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)

StockValue
VRSKVERISK ANALYTICS INC
$1.2B
HEIHEICO CORP NEW
$1.2B
SUSAISHARES TR
$1.2B
CBRECBRE GROUP INC
$1.2B
LENLENNAR CORP
$1.2B
HASHASBRO INC
$1.2B
IGIBISHARES TR
$1.2B
DECKDECKERS OUTDOOR CORP
$1.2B
ABCBAMERIS BANCORP
$1.2B
ETENERGY TRANSFER L P
$1.2B
XRLXFUNDX INVT TR
$1.2B
T7DTRANSDIGM GROUP INC
$1.2B
ITA*ISHARES TR
$1.2B
NFJVIRTUS DIVIDEND INTEREST & P
$1.2B
AVTRAVANTOR INC
$1.2B
EDCONSOLIDATED EDISON INC
$1.2B
TRGPTARGA RES CORP
$1.2B
SUSCISHARES TR
$1.2B
LHLABCORP HOLDINGS INC
$1.2B
VEEVVEEVA SYS INC
$1.2B
PORPORTLAND GEN ELEC CO
$1.2B
GNRSPDR INDEX SHS FDS
$1.2B
ROKROCKWELL AUTOMATION INC
$1.2B
AG8AGILENT TECHNOLOGIES INC
$1.2B
OBDCBLUE OWL CAPITAL CORPORATION
$1.2B
AERAERCAP HOLDINGS NV
$1.1B
TKOTKO GROUP HOLDINGS INC
$1.1B
IYHISHARES TR
$1.1B
EWJISHARES INC
$1.1B
BXSLBLACKSTONE SECD LENDING FD
$1.1B
VSGXVANGUARD WORLD FD
$1.1B
COINCOINBASE GLOBAL INC
$1.1B
WCCWESCO INTL INC
$1.1B
WEAWESTERN ALLIANCE BANCORP
$1.1B
ALNYALNYLAM PHARMACEUTICALS INC
$1.1B
BCCBOISE CASCADE CO DEL
$1.1B
SUBISHARES TR
$1.1B
ULTAULTA BEAUTY INC
$1.1B
XLGINVESCO EXCHANGE TRADED FD T
$1.1B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1B
DTEDTE ENERGY CO
$1.1B
CLXCLOROX CO DEL
$1.1B
PBVPRESTIGE CONSMR HEALTHCARE I
$1.1B
VRTVERTIV HOLDINGS CO
$1.1B
WSOWATSCO INC
$1.1B
BNDXVANGUARD CHARLOTTE FDS
$1.1B
ABGCENCORA INC
$1.1B
BRBROADRIDGE FINL SOLUTIONS IN
$1.1B
PFFISHARES TR
$1.1B
PSECPROSPECT CAP CORP
$1.1B
HRBBLOCK H & R INC
$1.1B
KVUEKENVUE INC
$1.1B
YUMYUM BRANDS INC
$1.1B
DBCINVESCO DB COMMDY INDX TRCK
$1.1B
BBYBEST BUY INC
$1.1B
HBC2HSBC HLDGS PLC
$1.1B
SPIBSPDR SER TR
$1.0B
KBWDINVESCO EXCH TRADED FD TR II
$1.0B
JAAAJANUS DETROIT STR TR
$1.0B
LNGCHENIERE ENERGY INC
$1.0B
NADNUVEEN QUALITY MUNCP INCOME
$1.0B
8CWCROWN CASTLE INC
$1.0B
SPGPINVESCO EXCHANGE TRADED FD T
$1.0B
TOWNTOWNEBANK PORTSMOUTH VA
$1.0B
WBAWALGREENS BOOTS ALLIANCE INC
$1.0B
DELLDELL TECHNOLOGIES INC
$1.0B
EBAEBAY INC.
$1.0B
TLTISHARES TR
$1.0B
FERGFERGUSON ENTERPRISES INC
$1.0B
BWABORGWARNER INC
$1.0B
IQVIQVIA HLDGS INC
$1.0B
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.0B
CBOECBOE GLOBAL MKTS INC
$1.0B
PRGSPROGRESS SOFTWARE CORP
$1.0B
BECNUSDBEACON ROOFING SUPPLY INC
$1.0B
FCXFREEPORT-MCMORAN INC
$1.0B
MCXMCCORMICK & CO INC
$1.0B
NULVNUSHARES ETF TR
$1.0B
IUSVISHARES TR
$1.0B
XFLTXAI OCTAGN FLT RAT & ALT INM
$1.0B
FT2FIRST HORIZON CORPORATION
$996.9M
MOATVANECK ETF TRUST
$996.8M
DOVDOVER CORP
$994.4M
PZAINVESCO EXCH TRADED FD TR II
$988.4M
GILGILDAN ACTIVEWEAR INC
$986.6M
VTEBVANGUARD MUN BD FDS
$984.4M
YETIYETI HLDGS INC
$980.7M
EQTEQT CORP
$980.5M
ACAARCOSA INC
$975.2M
INCYINCYTE CORP
$972.1M
IBNICICI BANK LIMITED
$970.5M
VGKVANGUARD INTL EQUITY INDEX F
$970.4M
SOLVSOLVENTUM CORP
$969.2M
WATWATERS CORP
$968.4M
TZADIREXION SHS ETF TR
$965.2M
IHIISHARES TR
$958.0M
TMHCTAYLOR MORRISON HOME CORP
$955.7M
NOBLPROSHARES TR
$952.2M
CSGPCOSTAR GROUP INC
$951.8M
GLWCORNING INC
$948.3M
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