CHOREO, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.0T
Holdings
1,609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
NTAPNETAPP INC | $504.9M |
NSANATIONAL STORAGE AFFILIATES | $504.7M |
HPHELMERICH & PAYNE INC | $504.0M |
GPCGENUINE PARTS CO | $503.3M |
PULSPGIM ETF TR | $503.2M |
LBRTLIBERTY ENERGY INC | $503.1M |
MODMODINE MFG CO | $502.0M |
COSCNO FINL GROUP INC | $501.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $500.5M |
VIRTVIRTU FINL INC | $500.1M |
EXEEXPAND ENERGY CORPORATION | $499.1M |
IDEVISHARES TR | $496.0M |
GABGABELLI EQUITY TR INC | $495.5M |
EMEEMCOR GROUP INC | $494.8M |
RPMRPM INTL INC | $494.2M |
JJACOBS SOLUTIONS INC | $494.1M |
LNCLINCOLN NATL CORP IND | $493.7M |
WBSWEBSTER FINL CORP | $492.7M |
NEMNEWMONT CORP | $491.6M |
EXREXTRA SPACE STORAGE INC | $488.2M |
MFGMIZUHO FINANCIAL GROUP INC | $483.9M |
EATBRINKER INTL INC | $483.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $483.6M |
BWXTBWX TECHNOLOGIES INC | $482.6M |
APTVAPTIV PLC | $482.2M |
SWXSOUTHWEST GAS HLDGS INC | $482.2M |
7SUSUMMIT MATLS INC | $481.9M |
ELANELANCO ANIMAL HEALTH INC | $481.0M |
HOLXHOLOGIC INC | $479.9M |
DOCNDIGITALOCEAN HLDGS INC | $478.3M |
CCOCAMECO CORP | $478.0M |
ALSNALLISON TRANSMISSION HLDGS I | $476.8M |
MTHMERITAGE HOMES CORP | $476.0M |
MMUWESTERN ASSET MANAGED MUNS F | $475.6M |
PCGPG&E CORP | $471.4M |
NTRSNORTHERN TR CORP | $471.2M |
EFSCENTERPRISE FINL SVCS CORP | $469.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $466.6M |
BGBBLACKSTONE STRATEGIC CRED 20 | $466.3M |
VLTOVERALTO CORP | $465.3M |
RLJRLJ LODGING TR | $463.9M |
ICSHISHARES TR | $463.4M |
BCOBRINKS CO | $463.2M |
WMGWARNER MUSIC GROUP CORP | $462.7M |
VMBSVANGUARD SCOTTSDALE FDS | $462.0M |
IONQIONQ INC | $461.6M |
CNMDCONMED CORP | $460.9M |
JBLJABIL INC | $460.7M |
IJJISHARES TR | $460.2M |
TPRTAPESTRY INC | $457.5M |
XXCHNXXCHINA FD INC | $457.2M |
FEFIRSTENERGY CORP | $457.0M |
VRTSVIRTUS INVT PARTNERS INC | $455.0M |
BIVVANGUARD BD INDEX FDS | $454.6M |
HAYWHAYWARD HLDGS INC | $454.4M |
RRXREGAL REXNORD CORPORATION | $454.4M |
GMABGENMAB A/S | $453.1M |
GPNGLOBAL PMTS INC | $453.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $452.3M |
RLRALPH LAUREN CORP | $451.4M |
VONVVANGUARD SCOTTSDALE FDS | $451.3M |
PTYPIMCO CORPORATE & INCOME OPP | $449.0M |
XYLXYLEM INC | $447.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $447.0M |
DPZDOMINOS PIZZA INC | $446.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $445.9M |
LCIILCI INDS | $445.6M |
TRITHOMSON REUTERS CORP | $444.2M |
MLIMUELLER INDS INC | $442.5M |
PVHPVH CORPORATION | $442.4M |
COHRCOHERENT CORP | $442.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $441.4M |
DTDYNATRACE INC | $440.6M |
XRAYDENTSPLY SIRONA INC | $439.5M |
JNPJUNIPER NETWORKS INC | $439.5M |
FNDXSCHWAB STRATEGIC TR | $439.5M |
IBBISHARES TR | $436.8M |
CCLCARNIVAL CORP | $436.8M |
LAZLAZARD INC | $436.3M |
XLCSELECT SECTOR SPDR TR | $436.0M |
OKTAOKTA INC | $435.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $433.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $433.0M |
DBEFDBX ETF TR | $431.0M |
PRVAPRIVIA HEALTH GROUP INC | $425.3M |
ALKALASKA AIR GROUP INC | $425.0M |
KDPKEURIG DR PEPPER INC | $424.9M |
NJRNEW JERSEY RES CORP | $424.3M |
ROLROLLINS INC | $423.7M |
ARWARROW ELECTRS INC | $422.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $421.4M |
REXRREXFORD INDL RLTY INC | $420.1M |
CPAYCORPAY INC | $419.0M |
FFNWFIRST FINANCIAL NORTHWEST IN | $418.4M |
AGNCAGNC INVT CORP | $417.3M |
AVTAVNET INC | $417.1M |
MEDPMEDPACE HLDGS INC | $416.3M |
WRBYWARBY PARKER INC | $415.3M |
GNTXGENTEX CORP | $415.1M |
VXUSVANGUARD STAR FDS | $414.2M |