CHOREO, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.0B
Holdings
1,609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 28,408 | $4.6T | 66285.43% | |
| 202 | PANWPALO ALTO NETWORKS INC | 25,081 | $4.6T | 66246.93% | |
| 203 | TMUST-MOBILE US INC | 20,841 | $4.6T | 66088.10% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,043 | $4.6T | 65798.81% | |
| 205 | SBUXSTARBUCKS CORP | 50,034 | $4.5T | 65346.87% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 50,592 | $4.5T | 65189.41% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 35,526 | $4.5T | 65102.18% | |
| 208 | PFEPFIZER INC | 169,328 | $4.5T | 64454.66% | |
| 209 | USBUS BANCORP DEL | 92,123 | $4.4T | 63590.38% | |
| 210 | DGRWWISDOMTREE TR | 54,017 | $4.4T | 62852.93% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 72,526 | $4.4T | 62630.72% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 35,381 | $4.3T | 62024.46% | |
| 213 | GQ9SPDR GOLD TR | 17,723 | $4.3T | 61479.01% | |
| 214 | XLKSELECT SECTOR SPDR TR | 18,150 | $4.2T | 60928.58% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 62,023 | $4.2T | 60825.42% | |
| 216 | WMWASTE MGMT INC DEL | 20,758 | $4.2T | 60286.02% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 54,606 | $4.2T | 60248.82% | |
| 218 | KLACKLA CORP | 6,579 | $4.2T | 59736.67% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 21,355 | $4.1T | 59123.81% | |
| 220 | HWMHOWMET AEROSPACE INC | 37,456 | $4.1T | 58987.02% | |
| 221 | BKBANK NEW YORK MELLON CORP | 52,913 | $4.1T | 58582.70% | |
| 222 | SHWSHERWIN WILLIAMS CO | 11,899 | $4.0T | 57942.33% | |
| 223 | MDTMEDTRONIC PLC | 53,817 | $4.0T | 57371.13% | |
| 224 | AMATAPPLIED MATLS INC | 24,156 | $3.9T | 56661.76% | |
| 225 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,311 | $3.9T | 56225.90% | |
| 226 | IWPISHARES TR | 30,742 | $3.9T | 56045.81% | |
| 227 | GEVGE VERNOVA INC | 11,692 | $3.9T | 55440.50% | |
| 228 | PRUPRUDENTIAL FINL INC | 31,954 | $3.8T | 54315.71% | |
| 229 | DYHTARGET CORP | 27,748 | $3.7T | 53883.39% | |
| 230 | VOEVANGUARD INDEX FDS | 23,179 | $3.7T | 53853.89% | |
| 231 | TRVTRAVELERS COMPANIES INC | 15,471 | $3.7T | 53552.45% | |
| 232 | WWDWOODWARD INC | 22,257 | $3.7T | 53362.06% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 18,603 | $3.6T | 52357.02% | |
| 234 | LNTALLIANT ENERGY CORP | 61,215 | $3.6T | 52056.76% | |
| 235 | SHOPSHOPIFY INC | 33,770 | $3.6T | 51723.00% | |
| 236 | CMICUMMINS INC | 10,268 | $3.6T | 51417.70% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,643 | $3.5T | 50794.28% | |
| 238 | SOSOUTHERN CO | 42,178 | $3.5T | 49916.72% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 16,068 | $3.4T | 48959.06% | |
| 240 | VTWOVANGUARD SCOTTSDALE FDS | 37,957 | $3.4T | 48723.89% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 42,081 | $3.3T | 47853.10% | |
| 242 | FICOFAIR ISAAC CORP | 1,665 | $3.3T | 47773.64% | |
| 243 | AQLTISHARES TR | 146,064 | $3.3T | 47712.16% | |
| 244 | AZNASTRAZENECA PLC | 50,375 | $3.3T | 47464.40% | |
| 245 | DDDUPONT DE NEMOURS INC | 43,307 | $3.3T | 47363.81% | |
| 246 | CPRTCOPART INC | 56,728 | $3.3T | 47136.63% | |
| 247 | SPOTSPOTIFY TECHNOLOGY S A | 7,251 | $3.3T | 47061.76% | |
| 248 | WDAYWORKDAY INC | 12,436 | $3.3T | 46810.56% | |
| 249 | STTSTATE STR CORP | 32,880 | $3.2T | 46425.91% | |
| 250 | ESGVVANGUARD WORLD FD | 30,492 | $3.2T | 45961.51% | |
| 251 | BROBROWN & BROWN INC | 31,339 | $3.2T | 45943.07% | |
| 252 | A4SAMERIPRISE FINL INC | 5,886 | $3.1T | 44950.58% | |
| 253 | APOAPOLLO GLOBAL MGMT INC | 18,712 | $3.1T | 44771.95% | |
| 254 | HWKNHAWKINS INC | 25,232 | $3.1T | 44673.76% | |
| 255 | APHAMPHENOL CORP NEW | 44,433 | $3.1T | 44463.17% | |
| 256 | UBERUBER TECHNOLOGIES INC | 50,839 | $3.1T | 44318.32% | |
| 257 | CITHE CIGNA GROUP | 11,170 | $3.1T | 44207.45% | |
| 258 | 7HPHP INC | 93,363 | $3.1T | 44192.76% | |
| 259 | OXYOCCIDENTAL PETE CORP | 61,770 | $3.0T | 43313.02% | |
| 260 | FSCOFS CREDIT OPPORTUNITIES CORP | 443,934 | $3.0T | 43303.36% | |
| 261 | FFBCFIRST FINL BANCORP OH | 111,647 | $3.0T | 43243.54% | |
| 262 | NVSNNOVARTIS AG | 30,787 | $3.0T | 43058.49% | |
| 263 | RNRRENAISSANCERE HLDGS LTD | 12,010 | $3.0T | 43008.34% | |
| 264 | STIPISHARES TR | 29,635 | $3.0T | 42838.71% | |
| 265 | HLNHALEON PLC | 308,544 | $2.9T | 42169.52% | |
| 266 | SPEMSPDR INDEX SHS FDS | 75,431 | $2.9T | 41610.25% | |
| 267 | FNBF N B CORP | 195,910 | $2.9T | 41534.11% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 91,901 | $2.9T | 41333.73% | |
| 269 | CVSCVS HEALTH CORP | 65,050 | $2.9T | 41327.91% | |
| 270 | DFACDIMENSIONAL ETF TRUST | 82,493 | $2.9T | 41011.03% | |
| 271 | XLESELECT SECTOR SPDR TR | 33,316 | $2.8T | 40882.43% | |
| 272 | SONYSONY GROUP CORP | 133,990 | $2.8T | 40839.10% | |
| 273 | ANETARISTA NETWORKS INC | 25,445 | $2.8T | 40729.11% | |
| 274 | SNYSANOFI | 58,444 | $2.8T | 40507.00% | |
| 275 | CRWDCROWDSTRIKE HLDGS INC | 8,084 | $2.8T | 40425.32% | |
| 276 | BBJPJ P MORGAN EXCHANGE TRADED F | 51,128 | $2.8T | 40344.20% | |
| 277 | SGOLETFS GOLD TR | 111,716 | $2.8T | 39959.15% | |
| 278 | DHID R HORTON INC | 19,471 | $2.7T | 39076.89% | |
| 279 | APGAPI GROUP CORP | 75,437 | $2.7T | 38994.68% | |
| 280 | BBCAJ P MORGAN EXCHANGE TRADED F | 38,519 | $2.7T | 38930.33% | |
| 281 | PSXPHILLIPS 66 | 24,075 | $2.7T | 38883.65% | |
| 282 | SDYSPDR SER TR | 20,452 | $2.7T | 38818.02% | |
| 283 | PWRQUANTA SVCS INC | 8,383 | $2.7T | 38278.48% | |
| 284 | LRCXLAM RESEARCH CORP | 35,630 | $2.7T | 38099.90% | |
| 285 | IXNISHARES TR | 31,108 | $2.6T | 37904.38% | |
| 286 | OHIOMEGA HEALTHCARE INVS INC | 69,965 | $2.6T | 37806.79% | |
| 287 | INTCINTEL CORP | 131,249 | $2.6T | 37724.26% | |
| 288 | ALRSALERUS FINL CORP | 134,770 | $2.6T | 37650.47% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 3,714 | $2.6T | 37632.45% | |
| 290 | SCHMSCHWAB STRATEGIC TR | 93,625 | $2.6T | 37275.77% | |
| 291 | ACGLARCH CAP GROUP LTD | 28,217 | $2.6T | 37261.24% | |
| 292 | IEURISHARES TR | 47,433 | $2.6T | 36796.41% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 5,474 | $2.6T | 36779.10% | |
| 294 | CGUSCAPITAL GROUP CORE EQUITY ET | 72,989 | $2.6T | 36679.45% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,245 | $2.5T | 36396.08% | |
| 296 | SCHBSCHWAB STRATEGIC TR | 83,942 | $2.5T | 36319.17% | |
| 297 | GLDMWORLD GOLD TR | 48,362 | $2.5T | 36129.27% | |
| 298 | URIUNITED RENTALS INC | 3,553 | $2.5T | 36020.64% | |
| 299 | KKRKKR & CO INC | 16,889 | $2.5T | 36012.36% | |
| 300 | IWSISHARES TR | 19,383 | $2.5T | 36008.91% |