CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8T
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP INC | $744.6M |
GPCGENUINE PARTS CO | $743.8M |
EWAISHARES INC | $741.8M |
TKOTKO GROUP HOLDINGS INC | $740.5M |
BCCCGLOBAL X FDS | $738.9M |
RDNRADIAN GROUP INC | $737.9M |
TAPMOLSON COORS BEVERAGE CO | $736.5M |
CRCCANADIAN NAT RES LTD | $735.3M |
RDNTRADNET INC | $732.9M |
CBRECBRE GROUP INC | $732.9M |
IWYISHARES TR | $731.2M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $730.3M |
GPKGRAPHIC PACKAGING HLDG CO | $730.0M |
SNOWSNOWFLAKE INC | $727.8M |
MLPXGLOBAL X FDS | $727.3M |
REXRREXFORD INDL RLTY INC | $726.5M |
PFGCPERFORMANCE FOOD GROUP CO | $726.3M |
SLVISHARES SILVER TR | $725.7M |
IJTISHARES TR | $725.3M |
RSPHINVESCO EXCHANGE TRADED FD T | $718.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $718.4M |
STMSTMICROELECTRONICS N V | $718.3M |
SLGNSILGAN HLDGS INC | $717.7M |
APPAPPLOVIN CORP | $717.5M |
WKCWORLD KINECT CORPORATION | $716.3M |
EMEEMCOR GROUP INC | $716.2M |
ELANELANCO ANIMAL HEALTH INC | $715.1M |
INGING GROEP N.V. | $715.0M |
HMCHONDA MOTOR LTD | $714.4M |
ATLOAMES NATL CORP | $714.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $712.9M |
EXASEXACT SCIENCES CORP | $710.2M |
JNPJUNIPER NETWORKS INC | $707.2M |
IUSGISHARES TR | $703.8M |
SWKSTANLEY BLACK & DECKER INC | $702.8M |
CARGCARGURUS INC | $701.4M |
VYMIVANGUARD WHITEHALL FDS | $700.6M |
BABAALIBABA GROUP HLDG LTD | $697.9M |
VPLVANGUARD INTL EQUITY INDEX F | $697.8M |
WDWALKER & DUNLOP INC | $696.4M |
FITBFIFTH THIRD BANCORP | $692.9M |
BPOPPOPULAR INC | $691.8M |
LDPCOHEN & STEERS LTD DURATION | $690.2M |
GMABGENMAB A/S | $689.9M |
DC4DEXCOM INC | $689.5M |
MIGAMICROSTRATEGY INC | $688.0M |
NSANATIONAL STORAGE AFFILIATES | $687.9M |
IEXIDEX CORP | $687.3M |
PSNPARSONS CORP DEL | $686.8M |
IJKISHARES TR | $686.5M |
KNGFIRST TR EXCHANGE-TRADED FD | $685.4M |
HWCHANCOCK WHITNEY CORPORATION | $680.3M |
SRPTSAREPTA THERAPEUTICS INC | $679.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $679.0M |
PHOINVESCO EXCHANGE TRADED FD T | $675.0M |
CUZCOUSINS PPTYS INC | $673.9M |
FOXAFOX CORP | $667.7M |
CVLTCOMMVAULT SYS INC | $667.6M |
NGGNATIONAL GRID PLC | $667.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $665.4M |
MTHMERITAGE HOMES CORP | $662.9M |
VENVENTAS INC | $662.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $661.8M |
MDBMONGODB INC | $658.0M |
BLDRBUILDERS FIRSTSOURCE INC | $657.3M |
VVVVALVOLINE INC | $656.6M |
WINCLEGG MASON ETF INVT | $656.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $654.0M |
CWCURTISS WRIGHT CORP | $653.9M |
AEGAEGON LTD | $653.4M |
DASHDOORDASH INC | $653.4M |
HSYHERSHEY CO | $653.2M |
ENFRALPS ETF TR | $642.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $642.1M |
COHRCOHERENT CORP | $641.1M |
CFCF INDS HLDGS INC | $641.1M |
BKUBANKUNITED INC | $640.2M |
MLIMUELLER INDS INC | $640.0M |
MATXMATSON INC | $639.6M |
ICUIICU MED INC | $637.6M |
CMCCOMMERCIAL METALS CO | $636.8M |
NRANRG ENERGY INC | $635.2M |
PHMPULTE GROUP INC | $634.7M |
GAPGAP INC | $632.7M |
WPMWHEATON PRECIOUS METALS CORP | $631.5M |
WTRGESSENTIAL UTILS INC | $630.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $629.8M |
WSMWILLIAMS SONOMA INC | $629.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $628.4M |
HTLFEURHEARTLAND FINL USA INC | $626.7M |
PPGPPG INDS INC | $623.9M |
RPMRPM INTL INC | $622.0M |
VLUEISHARES TR | $621.8M |
WOOFOOT LOCKER INC | $620.0M |
BBEUJ P MORGAN EXCHANGE TRADED F | $618.7M |
HESHESS CORP | $617.5M |
SPTMSPDR SER TR | $617.5M |
OGNORGANON & CO | $617.0M |
CATYCATHAY GEN BANCORP | $616.8M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $615.8M |