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 |
|---|---|
CFRCULLEN FROST BANKERS INC | $946.3M |
EGBNEAGLE BANCORP INC MD | $943.4M |
JFRNUVEEN FLOATING RATE INCOME | $940.6M |
VRRMVERRA MOBILITY CORP | $940.4M |
AKXANSYS INC | $939.7M |
COWZPACER FDS TR | $933.7M |
IWVISHARES TR | $922.6M |
IXCISHARES TR | $921.2M |
RMERESMED INC | $919.5M |
BAXBAXTER INTL INC | $917.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $914.9M |
RELXRELX PLC | $912.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $908.4M |
HRLHORMEL FOODS CORP | $907.1M |
VSTVISTRA CORP | $905.2M |
XYLDGLOBAL X FDS | $904.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $896.2M |
FSKFS KKR CAP CORP | $891.3M |
PRFINVESCO EXCHANGE TRADED FD T | $891.1M |
VOOVVANGUARD ADMIRAL FDS INC | $890.0M |
KTBKONTOOR BRANDS INC | $887.2M |
AWCAMERICAN WTR WKS CO INC NEW | $886.6M |
IEXIDEX CORP | $882.8M |
VCITVANGUARD SCOTTSDALE FDS | $882.1M |
OMCOMNICOM GROUP INC | $881.1M |
CCSCENTURY CMNTYS INC | $878.0M |
SPMCSOUND POINT MERIDIAN CAP INC | $877.6M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $870.3M |
POOLPOOL CORP | $867.7M |
LDPCOHEN & STEERS LTD DURATION | $866.6M |
MUSAMURPHY USA INC | $864.5M |
MNSTMONSTER BEVERAGE CORP NEW | $864.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $863.5M |
ARESARES MANAGEMENT CORPORATION | $862.9M |
RHCRH PLC | $862.3M |
LVHILEGG MASON ETF INVT | $861.7M |
IEIISHARES TR | $860.5M |
KMXCARMAX INC | $860.2M |
DEODIAGEO PLC | $858.5M |
CNHICNH INDL N V | $855.9M |
GDDYGODADDY INC | $853.8M |
SPDNDIREXION SHS ETF TR | $852.3M |
FTDRFRONTDOOR INC | $851.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $851.4M |
SPSCSPS COMM INC | $847.8M |
DFAXDIMENSIONAL ETF TRUST | $847.2M |
CECELANESE CORP DEL | $845.6M |
JPMEJ P MORGAN EXCHANGE TRADED F | $839.3M |
MTBM & T BK CORP | $832.4M |
DASHDOORDASH INC | $829.9M |
PPGPPG INDS INC | $829.0M |
NDAQNASDAQ INC | $827.4M |
RFREGIONS FINANCIAL CORP NEW | $824.0M |
XLFISELECT SECTOR SPDR TR | $820.1M |
IFRAISHARES TR | $819.9M |
TRMBTRIMBLE INC | $819.3M |
GTLSCHART INDS INC | $818.1M |
WECWEC ENERGY GROUP INC | $815.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $814.7M |
ACWXISHARES TR | $814.5M |
NUEMNUSHARES ETF TR | $810.8M |
TROWPRICE T ROWE GROUP INC | $809.0M |
SPLVINVESCO EXCH TRADED FD TR II | $806.3M |
CAHCARDINAL HEALTH INC | $805.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $804.4M |
DC4DEXCOM INC | $804.1M |
IWYISHARES TR | $801.1M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $794.1M |
KNSLKINSALE CAP GROUP INC | $793.4M |
UMBFUMB FINL CORP | $788.9M |
ATOATMOS ENERGY CORP | $788.8M |
GAPGAP INC | $788.4M |
KEYKEYCORP | $779.8M |
GGGGRACO INC | $775.2M |
WCNWASTE CONNECTIONS INC | $773.0M |
VDCVANGUARD WORLD FD | $772.7M |
FFORD MTR CO | $769.4M |
RDNTRADNET INC | $767.7M |
IRINGERSOLL RAND INC | $767.6M |
GMEDGLOBUS MED INC | $767.5M |
RSGREPUBLIC SVCS INC | $765.7M |
EVREVERCORE INC | $765.3M |
ITMVANECK ETF TRUST | $763.5M |
CARGCARGURUS INC | $762.8M |
PFNPIMCO INCOME STRATEGY FD II | $762.8M |
FTVFORTIVE CORP | $761.5M |
MOFGMIDWESTONE FINL GROUP INC NE | $756.3M |
NUNU HLDGS LTD | $752.9M |
DOWDOW INC | $752.2M |
EEFTEURONET WORLDWIDE INC | $748.2M |
ISTBISHARES TR | $746.6M |
IJTISHARES TR | $746.5M |
SLVISHARES SILVER TR | $745.2M |
TSAACI WORLDWIDE INC | $744.6M |
BMTABRITISH AMERN TOB PLC | $742.9M |
ONON SEMICONDUCTOR CORP | $741.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $738.8M |
MPWRMONOLITHIC PWR SYS INC | $736.6M |
RBARB GLOBAL INC | $734.7M |
IUSGISHARES TR | $734.4M |