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 |
|---|---|
TECHBIO-TECHNE CORP | $347.7M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $344.5M |
ECCEAGLE POINT CREDIT COMPANY I | $344.0M |
EWCISHARES INC | $343.9M |
MAAMID-AMER APT CMNTYS INC | $343.9M |
CDCVICTORY PORTFOLIOS II | $343.6M |
WBDWARNER BROS DISCOVERY INC | $342.8M |
XJQCXNUVEEN CR STRATEGIES INCOME | $342.7M |
CGGRCAPITAL GROUP GROWTH ETF | $342.5M |
TERTERADYNE INC | $341.6M |
ARGXARGENX SE | $341.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $340.6M |
EEMVISHARES INC | $340.4M |
PAHUSDELEMENT SOLUTIONS INC | $339.9M |
MDYGSPDR SER TR | $339.9M |
WTMWHITE MTNS INS GROUP LTD | $339.5M |
VTRSVIATRIS INC | $339.1M |
USFRWISDOMTREE TR | $338.6M |
INFYINFOSYS LTD | $338.3M |
SBG1SEACOAST BKG CORP FLA | $337.4M |
GPIGROUP 1 AUTOMOTIVE INC | $337.3M |
AAONAAON INC | $336.6M |
ACMAECOM | $336.5M |
ELFE L F BEAUTY INC | $336.5M |
BMRCBANK MARIN BANCORP | $335.2M |
SKYXSKYX PLATFORMS CORP | $333.4M |
FAIFIRST TR EXCHANGE-TRADED FD | $333.2M |
UPROPROSHARES TR | $332.1M |
DBDEUTSCHE BANK A G | $331.4M |
SEESEALED AIR CORP NEW | $330.6M |
FELCFIDELITY COVINGTON TRUST | $330.3M |
STLDSTEEL DYNAMICS INC | $329.4M |
EXPDEXPEDITORS INTL WASH INC | $329.2M |
BTCGRAYSCALE BITCOIN MINI TR ET | $328.5M |
CIENCIENA CORP | $328.4M |
XSLVINVESCO EXCH TRADED FD TR II | $328.2M |
SPYVSPDR SER TR | $327.8M |
RWJINVESCO EXCH TRADED FD TR II | $327.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $326.2M |
DFLVDIMENSIONAL ETF TRUST | $325.9M |
CSLCARLISLE COS INC | $325.4M |
UHSUNIVERSAL HLTH SVCS INC | $325.0M |
POSTPOST HLDGS INC | $324.6M |
SCHZSCHWAB STRATEGIC TR | $324.4M |
IGVISHARES TR | $324.3M |
PIPRPIPER SANDLER COMPANIES | $323.8M |
MOHMOLINA HEALTHCARE INC | $322.9M |
IDUISHARES TR | $322.1M |
WRBBERKLEY W R CORP | $321.7M |
ERCALLSPRING MULTI SECTOR INCOM | $321.5M |
DKSDICKS SPORTING GOODS INC | $321.3M |
LYVLIVE NATION ENTERTAINMENT IN | $321.0M |
FDSFACTSET RESH SYS INC | $321.0M |
ASHASHLAND INC | $320.2M |
MMSIMERIT MED SYS INC | $320.1M |
KEXKIRBY CORP | $318.8M |
NXQUANEX BLDG PRODS CORP | $318.4M |
SSBUSDSOUTHSTATE CORPORATION | $318.4M |
NMRKNEWMARK GROUP INC | $315.9M |
MTRNMATERION CORP | $315.2M |
NTRANATERA INC | $314.8M |
INSPINSPIRE MED SYS INC | $313.4M |
IXORIX CORP | $313.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $312.5M |
LLOEWS CORP | $311.8M |
GVAGRANITE CONSTR INC | $311.7M |
REEVEREST GROUP LTD | $310.1M |
ANFABERCROMBIE & FITCH CO | $309.7M |
SOFISOFI TECHNOLOGIES INC | $309.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $309.6M |
SOUNSOUNDHOUND AI INC | $309.5M |
OGNORGANON & CO | $308.2M |
UIUBIQUITI INC | $308.1M |
ZMZOOM COMMUNICATIONS INC | $308.0M |
AFWALIGN TECHNOLOGY INC | $305.5M |
SCHVSCHWAB STRATEGIC TR | $305.4M |
DOCHEALTHPEAK PROPERTIES INC | $304.7M |
ATDATI INC | $304.1M |
ROKUROKU INC | $302.7M |
IGMISHARES TR | $302.6M |
AMXAMERICA MOVIL SAB DE CV | $302.6M |
CMCANADIAN IMPERIAL BK COMM | $302.5M |
MTDRMATADOR RES CO | $301.9M |
NWGNATWEST GROUP PLC | $301.4M |
JEFJEFFERIES FINL GROUP INC | $301.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $300.3M |
AROCARCHROCK INC | $300.1M |
SIGISELECTIVE INS GROUP INC | $300.1M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $299.9M |
WPCWP CAREY INC | $299.7M |
ESEVERSOURCE ENERGY | $298.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $298.5M |
IYRISHARES TR | $297.8M |
ETSYETSY INC | $296.3M |
GKOSGLAUKOS CORP | $296.1M |
CGCARLYLE GROUP INC | $295.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $294.8M |
APAMARTISAN PARTNERS ASSET MGMT | $294.7M |
JCPBJ P MORGAN EXCHANGE TRADED F | $294.1M |
FGDFIRST TR EXCHANGE TRADED FD | $293.9M |