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 |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $608.4M |
WPMWHEATON PRECIOUS METALS CORP | $606.8M |
AEGAEGON LTD | $606.2M |
MASMASCO CORP | $605.6M |
WKCWORLD KINECT CORPORATION | $604.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $602.8M |
UGIUGI CORP NEW | $601.3M |
PAYCPAYCOM SOFTWARE INC | $600.4M |
BLVVANGUARD BD INDEX FDS | $598.4M |
HMCHONDA MOTOR LTD | $597.4M |
VPUVANGUARD WORLD FD | $597.3M |
CFGCITIZENS FINL GROUP INC | $597.1M |
WSMWILLIAMS SONOMA INC | $596.8M |
WDWALKER & DUNLOP INC | $595.0M |
SCHASCHWAB STRATEGIC TR | $594.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $593.5M |
EAELECTRONIC ARTS INC | $592.1M |
GLPIGAMING & LEISURE PPTYS INC | $591.2M |
PODDINSULET CORP | $589.7M |
VVVVALVOLINE INC | $589.3M |
FITBFIFTH THIRD BANCORP | $589.1M |
UNMUNUM GROUP | $588.5M |
LRNSTRIDE INC | $587.8M |
XLISELECT SECTOR SPDR TR | $587.0M |
XMLVINVESCO EXCH TRADED FD TR II | $585.0M |
INGING GROEP N.V. | $584.9M |
VLUEISHARES TR | $584.5M |
MDBMONGODB INC | $580.7M |
WINCLEGG MASON ETF INVT | $580.2M |
RIVNRIVIAN AUTOMOTIVE INC | $580.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $576.6M |
LPXLOUISIANA PAC CORP | $574.0M |
AWMSKYWORKS SOLUTIONS INC | $573.2M |
SPTMSPDR SER TR | $572.7M |
STAGSTAG INDL INC | $572.2M |
BKUBANKUNITED INC | $571.8M |
IGOVISHARES TR | $571.6M |
CWKCUSHMAN WAKEFIELD PLC | $569.6M |
ADMARCHER DANIELS MIDLAND CO | $568.8M |
STCSTEWART INFORMATION SVCS COR | $567.6M |
QQQMINVESCO EXCH TRADED FD TR II | $567.6M |
JXC1ZIFF DAVIS INC | $565.7M |
TPHTRI POINTE HOMES INC | $563.8M |
EVRGEVERGY INC | $563.8M |
OTXOPEN TEXT CORP | $563.7M |
NRANRG ENERGY INC | $563.0M |
EFXEQUIFAX INC | $560.5M |
RWMPROSHARES TR | $559.9M |
LPLALPL FINL HLDGS INC | $555.2M |
MANHMANHATTAN ASSOCIATES INC | $554.4M |
JHGJANUS HENDERSON GROUP PLC | $553.3M |
LKFNLAKELAND FINL CORP | $552.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $550.9M |
CMSCMS ENERGY CORP | $550.0M |
WTRGESSENTIAL UTILS INC | $549.9M |
CMACOMERICA INC | $548.3M |
DOCUDOCUSIGN INC | $547.1M |
FFIVF5 INC | $546.1M |
MYRGMYR GROUP INC DEL | $545.5M |
SMLFISHARES TR | $543.2M |
MATXMATSON INC | $542.7M |
EIXEDISON INTL | $542.1M |
AVBAVALONBAY CMNTYS INC | $541.7M |
SUSUNCOR ENERGY INC NEW | $540.6M |
PTCTPTC THERAPEUTICS INC | $540.5M |
DIODDIODES INC | $540.4M |
VICIVICI PPTYS INC | $538.9M |
GUNRFLEXSHARES TR | $538.5M |
ABEVAMBEV SA | $536.2M |
PSNPARSONS CORP DEL | $534.5M |
EWSISHARES INC | $533.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $533.6M |
CERTCERTARA INC | $533.1M |
CMCCOMMERCIAL METALS CO | $531.1M |
DVNDEVON ENERGY CORP NEW | $528.5M |
RGAREINSURANCE GRP OF AMERICA I | $528.2M |
LZBLA Z BOY INC | $526.1M |
AKOBEMBOTELLADORA ANDINA S A | $525.7M |
BABAALIBABA GROUP HLDG LTD | $525.6M |
MFMMFS MUN INCOME TR | $524.5M |
VENVENTAS INC | $524.3M |
HESHESS CORP | $523.7M |
ENRENERGIZER HLDGS INC NEW | $522.1M |
OGEOGE ENERGY CORP | $520.9M |
NETCLOUDFLARE INC | $519.4M |
CNXCNX RES CORP | $518.6M |
WOOFOOT LOCKER INC | $518.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $518.0M |
ZSZSCALER INC | $516.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $516.0M |
FLOFLOWERS FOODS INC | $514.4M |
NGGNATIONAL GRID PLC | $512.9M |
ON1OLD NATL BANCORP IND | $510.9M |
EXASEXACT SCIENCES CORP | $510.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $509.5M |
VTYVERINT SYS INC | $507.8M |
JRINUVEEN REAL ASSET INCOME & G | $507.3M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $506.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $505.3M |
ARCCARES CAPITAL CORP | $505.0M |