CHOREO, LLC
Follow13F filer, CIK 1679031, ROCKFORD, IL
CHOREO, LLC reported $6,958,716,913 across 1,609 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 30.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-001353
- Period
- 2024-12-31
- Reported value
- $6.96B
- Holdings
- 1,609
- Top 10 weight
- 30.63%
- New
- 153
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +174,889 | $70.4M |
| SCHXadded | +1,571,845 | $36.4M |
| VOOadded | +52,152 | $28.2M |
| SCHDadded | +940,239 | $25.7M |
| SCHFadded | +1,408,149 | $25.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTSIexited | -600,230 | -$64.2M |
| IVVreduced | -70,034 | -$41.3M |
| MUBreduced | -206,411 | -$22M |
| CEGreduced | -67,942 | -$15.3M |
| IJHreduced | -218,073 | -$13.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,609 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTSIMACOM TECH SOLUTIONS HLDGS I | 600,230 | $64.2M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 661,969 | $7.14M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 343,719 | $6.99M | shares |
| HMN FINL INCHMN FINL INC | 127,936 | $3.53M | shares |
| SMTCSEMTECH CORP | 83,637 | $3.52M | shares |
| ABRARBOR REALTY TRUST INC | 205,190 | $3.18M | shares |
| TECKTECK RESOURCES LTD | 38,936 | $2.02M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,044 | $1.93M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 1,411,410 | $1.41M | shares |
| PCFHIGH INCOME SECS FD | 150,593 | $1.03M | shares |
| NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC… | 87,932 | $922K | shares |
| LVSLAS VEGAS SANDS CORP | 17,150 | $889K | shares |
| APTIV PLCAPTIV PLC | 12,137 | $856K | shares |
| STMSTMICROELECTRONICS N V | 24,853 | $718K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,551 | $679K | shares |
| LINELINEAGE INC | 7,997 | $614K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 21,462 | $593K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 23,731 | $592K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 29,281 | $533K | shares |
| VTEIVANGUARD MUN BD FDS | 4,959 | $502K | shares |
| BALLBALL CORP | 7,253 | $490K | shares |
| TTEKTETRA TECH INC NEW | 9,025 | $425K | shares |
| EPAMEPAM SYS INC | 2,159 | $424K | shares |
| THGHANOVER INS GROUP INC | 2,844 | $423K | shares |
| MRNAMODERNA INC | 6,585 | $421K | shares |
| KSSKOHLS CORP | 19,328 | $400K | shares |
| USHYISHARES TR | 10,428 | $392K | shares |
| NGVTINGEVITY CORP | 9,915 | $376K | shares |
| RGENREPLIGEN CORP | 2,574 | $375K | shares |
| FCNFTI CONSULTING INC | 1,623 | $371K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 17,270 | $364K | shares |
| BLDTOPBUILD COR | 881 | $359K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,686 | $352K | shares |
| VBNDETF SER SOLUTIONS | 7,748 | $349K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,570 | $341K | shares |
| FELEFRANKLIN ELEC INC | 3,261 | $339K | shares |
| DFCADIMENSIONAL ETF TRUST | 6,626 | $336K | shares |
| EGPEASTGROUP PPTYS INC | 1,795 | $331K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,621 | $330K | shares |
| AVAVAEROVIRONMENT INC | 1,559 | $329K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,136 | $320K | shares |
| FSLRFIRST SOLAR INC | 1,324 | $319K | shares |
| R1 RCM INCR1 RCM INC | 22,388 | $317K | shares |
| ATRAPTARGROUP INC | 1,966 | $315K | shares |
| FLRFLUOR CORP | 6,444 | $302K | shares |
| SDGISHARES TR | 3,554 | $302K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,828 | $300K | shares |
| SWSMURFIT WESTROCK PLC | 6,074 | $296K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,372 | $291K | shares |
| MDUMDU RES GROUP INC | 10,701 | $290K | shares |
| BANRBANNER CORP | 4,968 | $287K | shares |
| WINGWINGSTOP INC | 681 | $287K | shares |
| JLLJONES LANG LASALLE INC | 1,069 | $285K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,266 | $283K | shares |
| NVTNVENT ELEC PLC | 4,040 | $278K | shares |
| SEMSELECT MED HLDGS CORP | 8,155 | $278K | shares |
| BGBUNGE GLOBAL SA | 2,836 | $277K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 5,857 | $277K | shares |
| EHCENCOMPASS HEALTH CORP | 2,874 | $275K | shares |
| STWDSTARWOOD PPTY TR INC | 13,328 | $270K | shares |
| BF-ABROWN FORMAN CORP | 5,625 | $268K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,976 | $267K | shares |
| SKXSKECHERS U S A INC | 3,972 | $266K | shares |
| CHWYCHEWY INC | 9,026 | $265K | shares |
| CSTMCONSTELLIUM SE | 16,026 | $264K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,894 | $262K | shares |
| UNFUNIFIRST CORP MASS | 1,350 | $261K | shares |
| EXPEAGLE MATLS INC | 913 | $259K | shares |
| MHOM/I HOMES INC | 1,503 | $259K | shares |
| CBTCABOT CORP | 2,327 | $258K | shares |
| SFMSPROUTS FMRS MKT INC | 2,314 | $257K | shares |
| SIGSIGNET JEWELERS LTD | 2,698 | $256K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,579 | $256K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,632 | $256K | shares |
| KOPKOPPERS HOLDINGS INC | 6,959 | $256K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,468 | $254K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,793 | $254K | shares |
| KIMKIMCO REALTY CORP | 10,984 | $254K | shares |
| VOYAVOYA FINANCIAL INC | 3,147 | $247K | shares |
| HLNEHAMILTON LANE INC | 1,462 | $246K | shares |
| DARDARLING INGREDIENTS INC | 6,713 | $246K | shares |
| PIIPOLARIS INC | 2,965 | $245K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 15,545 | $245K | shares |
| ABMABM INDS INC | 4,721 | $244K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,721 | $242K | shares |
| HCCWARRIOR MET COAL INC | 3,813 | $241K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,971 | $240K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,350 | $239K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,665 | $236K | shares |
| TXTTEXTRON INC | 2,681 | $234K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 17,440 | $234K | shares |
| TFXTELEFLEX INCORPORATED | 952 | $233K | shares |
| RGLDROYAL GOLD INC | 1,644 | $233K | shares |
| EENI SPA | 7,460 | $233K | shares |
| PINSPINTEREST INC | 7,100 | $233K | shares |
| DNPDNP SELECT INCOME FD INC | 23,269 | $232K | shares |
| PKXPOSCO HOLDINGS INC | 3,310 | $232K | shares |
| MSMMSC INDL DIRECT INC | 2,710 | $230K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,209 | $230K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,001 | $229K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,298 | $228K | shares |
| WYNNWYNN RESORTS LTD | 2,285 | $227K | shares |
| GTYGETTY RLTY CORP NEW | 7,077 | $227K | shares |
| ITGRINTEGER HLDGS CORP | 1,781 | $227K | shares |
| ITTITT INC | 1,530 | $226K | shares |
| KNFKNIFE RIVER CORP | 2,552 | $226K | shares |
| KFYKORN FERRY | 3,020 | $224K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 12,452 | $224K | shares |
| DFNMDIMENSIONAL ETF TRUST | 4,607 | $224K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 12,142 | $224K | shares |
| AXTAAXALTA COATING SYS LTD | 6,235 | $222K | shares |
| HUBGHUB GROUP INC | 5,004 | $222K | shares |
| COMTISHARES U S ETF TR | 8,410 | $221K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,909 | $221K | shares |
| SPYGSPDR SERIES TRUST | 2,703 | $221K | shares |
| RPARTIDAL TRUST I | 10,591 | $220K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,249 | $218K | shares |
| BCEBCE INC | 6,120 | $218K | shares |
| EXPOEXPONENT INC | 1,915 | $217K | shares |
| NWSANEWS CORP NEW | 8,126 | $216K | shares |
| DKNGDRAFTKINGS INC NEW | 5,618 | $215K | shares |
| CUBECUBESMART | 4,024 | $215K | shares |
| LNTHLANTHEUS HLDGS INC | 2,023 | $214K | shares |
| AATAMERICAN ASSETS TR INC | 8,113 | $214K | shares |
| TDTFFLEXSHARES TR | 8,828 | $213K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,805 | $212K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,389 | $212K | shares |
| DGDOLLAR GEN CORP | 2,507 | $212K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,478 | $212K | shares |
| EPPISHARES INC | 4,328 | $211K | shares |
| LEALEAR CORP | 1,951 | $211K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 38,488 | $211K | shares |
| CWENCLEARWAY ENERGY INC | 6,776 | $208K | shares |
| AGCOAGCO CORP | 2,070 | $204K | shares |
| ALBALBEMARLE CORP | 2,151 | $203K | shares |
| CTRECARETRUST REIT INC | 6,499 | $202K | shares |
| GENGEN DIGITAL INC | 7,423 | $202K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,505 | $201K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,060 | $200K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,490 | $200K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,593 | $187K | shares |
| HOPEHOPE BANCORP INC | 14,964 | $182K | shares |
| ICLNISHARES TR | 12,478 | $181K | shares |
| STLASTELLANTIS N.V | 12,713 | $174K | shares |
| PMTPENNYMAC MTG INVT TR | 12,150 | $173K | shares |
| AVKADVENT CONV & INCOME FD | 13,946 | $164K | shares |
| UECURANIUM ENERGY CORP | 24,137 | $158K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 10,521 | $157K | shares |
| SPNTSIRIUSPOINT LTD | 10,948 | $154K | shares |
| VLYVALLEY NATL BANCORP | 15,580 | $136K | shares |
| ORANYORANGE-SPON ADR | 11,818 | $135K | shares |
| AMCOR PLCAMCOR PLC | 11,501 | $130K | shares |
| GDOTGREEN DOT CORP | 10,699 | $118K | shares |
| PRTPERMROCK ROYALTY TRUST | 27,500 | $105K | shares |
| LUCID GROUP INCLUCID GROUP INC | 29,476 | $96.1K | shares |
| UMCUNITED MICROELECTRONICS CORP | 11,293 | $93.6K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 10,362 | $79.5K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 73,000 | $64.5K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 101,718 | $52.9K | shares |
| JOBYJOBY AVIATION INC | 10,775 | $51.7K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 47,000 | $46.6K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 17,950 | $42.2K | shares |
| INSULET CORPINSULET CORP | 31,000 | $37.2K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 32,000 | $33.2K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 28,000 | $30.5K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 32,000 | $29.1K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 30,000 | $28.3K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 27,000 | $26.3K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 24,000 | $21.1K | shares |
| LIVENT CORPLIVENT CORP | 19,000 | $20.6K | shares |
| ETSY INCETSY INC | 20,000 | $19.4K | shares |
| ICORECONNECT INCICORECONNECT INC | 10,970 | $3.84K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-001353 | base | 2025-01-27 | acceptance time not in the bulk data set |