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 |
|---|---|---|---|---|---|
| 301 | MLB1MERCADOLIBRE INC | 1,457 | $2.5T | 36000.46% | |
| 302 | TEAMATLASSIAN CORPORATION | 10,207 | $2.5T | 35990.04% | |
| 303 | CLCOLGATE PALMOLIVE CO | 27,563 | $2.5T | 35973.02% | |
| 304 | BNBROOKFIELD CORP | 42,850 | $2.5T | 35366.63% | |
| 305 | ULUNILEVER PLC | 43,210 | $2.5T | 35235.12% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 6,092 | $2.4T | 34990.28% | |
| 307 | AONAON PLC | 6,765 | $2.4T | 34813.85% | |
| 308 | IAGGISHARES TR | 48,438 | $2.4T | 34748.61% | |
| 309 | SPDWSPDR INDEX SHS FDS | 70,684 | $2.4T | 34698.01% | |
| 310 | VEUVANGUARD INTL EQUITY INDEX F | 41,913 | $2.4T | 34578.23% | |
| 311 | TTDTHE TRADE DESK INC | 19,899 | $2.4T | 34265.01% | |
| 312 | TFLOISHARES TR | 46,906 | $2.4T | 34019.65% | |
| 313 | PCARPACCAR INC | 22,123 | $2.4T | 33885.63% | |
| 314 | SRESEMPRA | 26,650 | $2.3T | 33756.21% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 15,667 | $2.3T | 33695.99% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 12,811 | $2.3T | 33576.34% | |
| 317 | LUMNLUMEN TECHNOLOGIES INC | 436,108 | $2.3T | 33091.56% | |
| 318 | MGVVANGUARD WORLD FD | 18,419 | $2.3T | 33049.78% | |
| 319 | CHTRCHARTER COMMUNICATIONS INC N | 6,701 | $2.3T | 33046.77% | |
| 320 | HFROHIGHLAND OPPORTUNITIES | 442,552 | $2.3T | 33040.25% | |
| 321 | MUMICRON TECHNOLOGY INC | 26,902 | $2.3T | 32870.10% | |
| 322 | AVYAVERY DENNISON CORP | 12,195 | $2.3T | 32803.78% | |
| 323 | WMBWILLIAMS COS INC | 41,984 | $2.3T | 32675.22% | |
| 324 | MSCIMSCI INC | 3,712 | $2.2T | 31988.13% | |
| 325 | IBITISHARES BITCOIN TRUST ETF | 41,571 | $2.2T | 31847.73% | |
| 326 | MFCMANULIFE FINL CORP | 72,242 | $2.2T | 31803.64% | |
| 327 | TOSTTOAST INC | 60,497 | $2.2T | 31698.91% | |
| 328 | HQYHEALTHEQUITY INC | 22,879 | $2.2T | 31673.67% | |
| 329 | ESGDISHARES TR | 28,813 | $2.2T | 31524.31% | |
| 330 | ROSTROSS STORES INC | 14,379 | $2.2T | 31320.82% | |
| 331 | BYDBOYD GAMING CORP | 29,893 | $2.2T | 31098.91% | |
| 332 | HDVISHARES TR | 19,260 | $2.2T | 31059.87% | |
| 333 | DDOMINION ENERGY INC | 39,826 | $2.1T | 30829.48% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 10,158 | $2.1T | 30426.96% | |
| 335 | VOTVANGUARD INDEX FDS | 8,295 | $2.1T | 30289.97% | |
| 336 | HDBHDFC BANK LTD | 32,819 | $2.1T | 30249.39% | |
| 337 | KRKROGER CO | 34,213 | $2.1T | 30088.87% | |
| 338 | EQIXEQUINIX INC | 2,224 | $2.1T | 29957.85% | |
| 339 | ABNBAIRBNB INC | 15,785 | $2.1T | 29890.61% | |
| 340 | MPCMARATHON PETE CORP | 15,211 | $2.1T | 29872.19% | |
| 341 | DRIDARDEN RESTAURANTS INC | 11,129 | $2.1T | 29860.87% | |
| 342 | BXPBXP INC | 27,911 | $2.1T | 29742.74% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 22,341 | $2.1T | 29576.88% | |
| 344 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,401 | $2.1T | 29535.92% | |
| 345 | ALCALCON AG | 24,230 | $2.1T | 29514.28% | |
| 346 | EOGEOG RES INC | 16,993 | $2.0T | 29448.55% | |
| 347 | MCOMOODYS CORP | 4,312 | $2.0T | 29339.19% | |
| 348 | RCLROYAL CARIBBEAN GROUP | 8,778 | $2.0T | 29332.74% | |
| 349 | CSXCSX CORP | 63,113 | $2.0T | 29190.51% | |
| 350 | PAYXPAYCHEX INC | 14,462 | $2.0T | 29121.69% | |
| 351 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,301 | $2.0T | 29109.55% | |
| 352 | BUDANHEUSER BUSCH INBEV SA/NV | 40,127 | $2.0T | 28707.49% | |
| 353 | SNPSSYNOPSYS INC | 4,082 | $2.0T | 28546.49% | |
| 354 | ROPROPER TECHNOLOGIES INC | 3,820 | $2.0T | 28536.56% | |
| 355 | TMTOYOTA MOTOR CORP | 10,142 | $2.0T | 28505.17% | |
| 356 | GDGENERAL DYNAMICS CORP | 7,465 | $2.0T | 28255.59% | |
| 357 | SHYISHARES TR | 23,895 | $2.0T | 28143.81% | |
| 358 | AIGAMERICAN INTL GROUP INC | 26,870 | $2.0T | 28046.52% | |
| 359 | MGCVANGUARD WORLD FD | 9,165 | $1.9T | 28009.22% | |
| 360 | CPCANADIAN PACIFIC KANSAS CITY | 27,031 | $1.9T | 27993.04% | |
| 361 | DIVOAMPLIFY ETF TR | 47,626 | $1.9T | 27792.96% | |
| 362 | KHCKRAFT HEINZ CO | 63,353 | $1.9T | 27779.61% | |
| 363 | DONSPDR DOW JONES INDL AVERAGE | 4,504 | $1.9T | 27634.95% | |
| 364 | FISFIDELITY NATL INFORMATION SV | 23,669 | $1.9T | 27413.52% | |
| 365 | TLHISHARES TR | 19,157 | $1.9T | 27403.40% | |
| 366 | RACEFERRARI N V | 4,420 | $1.9T | 27104.38% | |
| 367 | PYPLPAYPAL HLDGS INC | 21,991 | $1.9T | 26990.71% | |
| 368 | HLTHILTON WORLDWIDE HLDGS INC | 7,561 | $1.9T | 26962.20% | |
| 369 | SLBSCHLUMBERGER LTD | 49,395 | $1.9T | 26909.71% | |
| 370 | ESGEISHARES INC | 55,882 | $1.9T | 26837.70% | |
| 371 | BBVABANCO BILBAO VIZCAYA ARGENTA | 190,396 | $1.9T | 26698.66% | |
| 372 | LQDISHARES TR | 17,375 | $1.9T | 26683.73% | |
| 373 | XLFSELECT SECTOR SPDR TR | 38,034 | $1.8T | 26400.88% | |
| 374 | SMHVANECK ETF TRUST | 7,513 | $1.8T | 26251.08% | |
| 375 | SESEA LTD | 16,969 | $1.8T | 26184.24% | |
| 376 | AMEAMETEK INC | 10,082 | $1.8T | 26157.05% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 16,260 | $1.8T | 26072.44% | |
| 378 | SABASABA CAPITAL INCOME & OPPORT | 200,876 | $1.8T | 26060.25% | |
| 379 | VONGVANGUARD SCOTTSDALE FDS | 17,406 | $1.8T | 26046.13% | |
| 380 | ADSKAUTODESK INC | 6,087 | $1.8T | 25983.33% | |
| 381 | TSCOTRACTOR SUPPLY CO | 34,204 | $1.8T | 25963.09% | |
| 382 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,880 | $1.8T | 25908.64% | |
| 383 | NKENIKE INC | 23,881 | $1.8T | 25882.99% | |
| 384 | HCAHCA HEALTHCARE INC | 6,026 | $1.8T | 25860.29% | |
| 385 | PLDPROLOGIS INC. | 17,019 | $1.8T | 25717.93% | |
| 386 | TWLOTWILIO INC | 16,447 | $1.8T | 25669.41% | |
| 387 | UBSUBS GROUP AG | 58,200 | $1.8T | 25588.59% | |
| 388 | CITCINTAS CORP | 9,677 | $1.8T | 25539.63% | |
| 389 | GSKGSK PLC | 52,751 | $1.8T | 25523.72% | |
| 390 | CAGCONAGRA BRANDS INC | 64,093 | $1.8T | 25371.52% | |
| 391 | WELLWELLTOWER INC | 14,029 | $1.8T | 25201.91% | |
| 392 | BDXBECTON DICKINSON & CO | 7,703 | $1.8T | 25177.39% | |
| 393 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,145 | $1.8T | 25164.86% | |
| 394 | CDNSCADENCE DESIGN SYSTEM INC | 5,761 | $1.7T | 24987.81% | |
| 395 | CTVACORTEVA INC | 30,590 | $1.7T | 24955.78% | |
| 396 | SFSTIFEL FINL CORP | 16,318 | $1.7T | 24892.16% | |
| 397 | AQLTISHARES TR | 13,200 | $1.7T | 24888.99% | |
| 398 | ECLECOLAB INC | 7,380 | $1.7T | 24867.81% | |
| 399 | NPFDNUVEEN VRIABL RAT PFD & INM | 94,843 | $1.7T | 24855.19% | |
| 400 | AZOAUTOZONE INC | 542 | $1.7T | 24842.82% |