CHOREO, LLC
Follow13F filer, CIK 1679031, ROCKFORD, IL
CHOREO, LLC reported $6,443,240,790 across 1,440 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 29.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-006995
- Period
- 2025-03-31
- Reported value
- $6.44B
- Holdings
- 1,440
- Top 10 weight
- 29.67%
- New
- 66
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +221,252 | $43M |
| BNDadded | +511,858 | $36.4M |
| IEFAadded | +217,288 | $16.4M |
| EFGadded | +62,049 | $6.21M |
| IWMadded | +37,068 | $5.35M |
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 |
|---|---|---|
| VWOreduced | -273,756 | -$12.1M |
| DFUVreduced | -289,385 | -$11.9M |
| VUGreduced | -30,090 | -$11M |
| AAPLreduced | -44,003 | -$9.77M |
| FENIreduced | -314,438 | -$9.36M |
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 1,440 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMNTPIMCO ETF TR | 13,511 | $1.34M | shares |
| WIXWIX COM LTD | 5,902 | $1.27M | shares |
| XRLXFUNDX INVT TR | 26,478 | $1.19M | shares |
| GILGILDAN ACTIVEWEAR INC | 21,283 | $987K | shares |
| IWYISHARES TR | 3,384 | $801K | shares |
| RBARB GLOBAL INC | 8,129 | $735K | shares |
| JBBBJANUS DETROIT STR TR | 14,000 | $688K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 10,955 | $672K | shares |
| FNFFIDELITY NATL FINL INC | 11,735 | $664K | shares |
| XPOXPO INC | 4,978 | $660K | shares |
| MLPXGLOBAL X FDS | 10,700 | $646K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 12,516 | $631K | shares |
| ILMNILLUMINA INC | 4,595 | $614K | shares |
| IGOVISHARES TR | 14,850 | $572K | shares |
| STCSTEWART INFORMATION SVCS COR | 8,363 | $568K | shares |
| OTEXOPEN TEXT CORP | 19,833 | $564K | shares |
| ABEVAMBEV SA | 289,864 | $536K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,486 | $528K | shares |
| JJACOBS SOLUTIONS INC | 3,700 | $494K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,311 | $483K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 9,535 | $482K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 38,146 | $466K | shares |
| ICSHISHARES TR | 9,188 | $463K | shares |
| WMGWARNER MUSIC GROUP CORP | 14,944 | $463K | shares |
| COHRCOHERENT CORP | 4,662 | $442K | shares |
| XRAYDENTSPLY SIRONA INC | 23,507 | $440K | shares |
| ARWARROW ELECTRS INC | 3,755 | $422K | shares |
| MEDPMEDPACE HLDGS INC | 1,249 | $416K | shares |
| COOCOOPER COS INC | 4,507 | $412K | shares |
| BILLBILL HOLDINGS INC | 4,780 | $409K | shares |
| WEXWEX INC | 2,373 | $405K | shares |
| ALLYALLY FINL INC | 11,345 | $405K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,132 | $404K | shares |
| DOXAMDOCS LTD | 4,715 | $402K | shares |
| RHIROBERT HALF INC. | 5,498 | $387K | shares |
| FAFFIRST AMERN FINL CORP | 6,145 | $382K | shares |
| RLIRLI CORP | 2,311 | $381K | shares |
| INGRINGREDION INC | 2,690 | $369K | shares |
| PTCPTC INC | 1,981 | $364K | shares |
| CLSCELESTICA INC | 3,752 | $352K | shares |
| PRPERMIAN RESOURCES CORP | 24,652 | $350K | shares |
| CADECADENCE BANK | 10,092 | $348K | shares |
| TECHBIO-TECHNE CORP | 4,812 | $348K | shares |
| ECCEAGLE POINT CR CO | 38,856 | $344K | shares |
| AAONAAON INC | 2,813 | $337K | shares |
| ELFE L F BEAUTY INC | 2,647 | $336K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 5,614 | $333K | shares |
| CIENCIENA CORP | 3,863 | $328K | shares |
| CSLCARLISLE COS INC | 883 | $325K | shares |
| IDUISHARES TR | 3,348 | $322K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 35,002 | $322K | shares |
| DKSDICKS SPORTING GOODS INC | 1,386 | $321K | shares |
| ASHASHLAND INC | 4,514 | $320K | shares |
| KEXKIRBY CORP | 3,015 | $319K | shares |
| MTRNMATERION CORP | 3,168 | $315K | shares |
| EGEVEREST GROUP LTD | 862 | $310K | shares |
| ANFABERCROMBIE & FITCH CO | 2,003 | $310K | shares |
| SOUNSOUNDHOUND AI INC | 14,424 | $309K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,479 | $306K | shares |
| MTDRMATADOR RES CO | 5,452 | $302K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,820 | $301K | shares |
| SIGISELECTIVE INS GROUP INC | 3,211 | $300K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 25,106 | $300K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,668 | $299K | shares |
| GKOSGLAUKOS CORP | 1,980 | $296K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,820 | $295K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 13,186 | $294K | shares |
| QLYSQUALYS INC | 2,093 | $292K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,552 | $288K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,991 | $284K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 4,218 | $283K | shares |
| RUSHARUSH ENTERPRISES INC | 5,172 | $281K | shares |
| JBTMJBT MAREL CORPORATION | 2,204 | $281K | shares |
| TRMKTRUSTMARK CORP | 7,770 | $277K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,981 | $275K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 6,097 | $271K | shares |
| COKECOCA COLA CONS INC | 216 | $270K | shares |
| YOUCLEAR SECURE INC | 9,923 | $269K | shares |
| BOOTBOOT BARN HLDGS INC | 1,747 | $268K | shares |
| FNFABRINET | 1,244 | $267K | shares |
| AYIACUITY INC | 907 | $267K | shares |
| SYNASYNAPTICS INC | 3,483 | $265K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,207 | $265K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 21,611 | $262K | shares |
| AFRMAFFIRM HLDGS INC | 4,161 | $261K | shares |
| MPLXMPLX LP | 5,463 | $261K | shares |
| MHKMOHAWK INDS INC | 2,165 | $258K | shares |
| LDURPIMCO ETF TR | 2,691 | $257K | shares |
| SLGSL GREEN RLTY CORP | 3,854 | $256K | shares |
| DOCSDOXIMITY INC | 4,782 | $256K | shares |
| DVADAVITA INC | 1,706 | $256K | shares |
| NOGNORTHERN OIL & GAS INC | 6,983 | $255K | shares |
| ASLEAERSALE CORPORATION | 40,495 | $255K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 45,991 | $253K | shares |
| INVESCOINVESCO | 10,264 | $252K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 79,617 | $252K | shares |
| CNKCINEMARK HLDGS INC | 8,096 | $251K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,877 | $250K | shares |
| SAIASAIA INC | 542 | $249K | shares |
| CHDNCHURCHILL DOWNS INC | 1,850 | $248K | shares |
| FSSFEDERAL SIGNAL CORP | 2,689 | $248K | shares |
| MTZMASTEC INC | 1,821 | $247K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,842 | $245K | shares |
| ARMARM HOLDINGS PLC | 1,966 | $245K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,155 | $244K | shares |
| CLHCLEAN HARBORS INC | 1,060 | $244K | shares |
| PBPROSPERITY BANCSHARES INC | 3,195 | $240K | shares |
| ARKQARK ETF TR | 3,077 | $240K | shares |
| ECHOECHOSTAR CORP | 10,436 | $240K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,571 | $240K | shares |
| AVNTAVIENT CORPORATION | 5,812 | $237K | shares |
| CIVICIVITAS RESOURCES INC | 5,319 | $237K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,417 | $237K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 6,224 | $236K | shares |
| SJMSMUCKER J M CO | 2,132 | $234K | shares |
| ARMKARAMARK | 6,284 | $234K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 7,565 | $234K | shares |
| CTSCTS CORP | 4,417 | $233K | shares |
| UFPIUFP INDUSTRIES INC | 2,066 | $232K | shares |
| BRBRBELLRING BRANDS INC | 3,054 | $231K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,692 | $230K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 4,893 | $230K | shares |
| IBNDSPDR SERIES TRUST | 8,064 | $230K | shares |
| PEGAPEGASYSTEMS INC | 2,455 | $229K | shares |
| VNOVORNADO RLTY TR | 5,508 | $228K | shares |
| LIILENNOX INTL INC | 369 | $227K | shares |
| GMS INCGMS INC | 2,668 | $227K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,446 | $225K | shares |
| SAMBOSTON BEER INC | 752 | $224K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,146 | $224K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11,894 | $223K | shares |
| URTHISHARES INC | 1,428 | $223K | shares |
| NULLNULL | 1,365,599 | $222K | shares |
| CALMCAL MAINE FOODS INC | 2,175 | $222K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 4,001 | $222K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 3,366 | $222K | shares |
| NWLNEWELL BRANDS INC | 22,133 | $221K | shares |
| ARKFARK ETF TR | 5,894 | $221K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 2,289 | $220K | shares |
| TKRTIMKEN CO | 3,081 | $219K | shares |
| CBZCBIZ INC | 2,683 | $219K | shares |
| MURMURPHY OIL CORP | 7,344 | $217K | shares |
| ARANTERO RESOURCES CORP | 6,110 | $217K | shares |
| KBHKB HOME | 3,298 | $216K | shares |
| SHAKSHAKE SHACK INC | 1,666 | $216K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,008 | $215K | shares |
| WLKWESTLAKE CORPORATION | 1,896 | $215K | shares |
| FORMFORMFACTOR INC | 4,737 | $214K | shares |
| JXNJACKSON FINANCIAL INC | 2,459 | $213K | shares |
| RBCRBC BEARINGS INC | 713 | $212K | shares |
| HLIHOULIHAN LOKEY INC | 1,219 | $212K | shares |
| CRCRANE COMPANY | 1,389 | $211K | shares |
| AAALCOA CORP | 5,680 | $211K | shares |
| FLUTFLUTTER ENTMT PLC | 814 | $210K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,830 | $209K | shares |
| DTMDT MIDSTREAM INC | 2,075 | $208K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,102 | $208K | shares |
| DEIDOUGLAS EMMETT INC | 11,157 | $207K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 628 | $206K | shares |
| BBWIBATH & BODY WORKS INC | 5,297 | $206K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,215 | $206K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,451 | $206K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,307 | $205K | shares |
| FIVEFIVE BELOW INC | 1,970 | $205K | shares |
| BIIBBIOGEN INC | 1,360 | $205K | shares |
| BOHBANK OF HI CORP | 2,863 | $205K | shares |
| AEISADVANCED ENERGY INDS | 1,774 | $204K | shares |
| TRUPTRUPANION INC | 4,163 | $201K | shares |
| RRYDER SYS INC | 1,288 | $201K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,277 | $201K | shares |
| PLUSEPLUS INC | 2,750 | $201K | shares |
| FULFULLER H B CO | 2,995 | $201K | shares |
| DORMDORMAN PRODS INC | 1,530 | $201K | shares |
| ALGALAMO GROUP INC | 1,082 | $201K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 57,070 | $200K | shares |
| UTZUTZ BRANDS INC | 11,672 | $182K | shares |
| UAAUNDER ARMOUR INC | 21,825 | $179K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,428 | $175K | shares |
| KGCKINROSS GOLD CORP | 18,496 | $170K | shares |
| ARLOARLO TECHNOLOGIES INC | 13,691 | $154K | shares |
| MATTERPORT INCMATTERPORT INC | 29,955 | $142K | shares |
| MFAMFA FINL INC | 13,212 | $135K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 14,026 | $106K | shares |
| FOLDAMICUS THERAPEUTIC | 10,898 | $103K | shares |
| PLTKPLAYTIKA HLDG CORP | 12,485 | $89.8K | shares |
| IAGIAMGOLD CORP | 17,300 | $87.5K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 84,000 | $71.4K | shares |
| EQXEQUINOX GOLD CORP | 12,713 | $63.3K | shares |
| DEXCOM INCDEXCOM INC | 69,000 | $61.7K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 69,000 | $61.2K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 55,000 | $58K | shares |
| WAYFAIR INCWAYFAIR INC | 53,000 | $57.2K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 10,502 | $54K | shares |
| Viavi Solutions IncViavi Solutions Inc | 51,000 | $52.3K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 60,000 | $50.5K | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 40,000 | $41.5K | shares |
| SNAP INCSNAP INC | 42,000 | $40.9K | shares |
| OABIOMNIAB INC | 11,412 | $40.6K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 45,000 | $39.3K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 36,000 | $37.3K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 35,000 | $36.9K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 37,000 | $36.4K | shares |
| BOFA FIN LLCBOFA FIN LLC | 35,000 | $35.8K | shares |
| CABLE ONE INCCABLE ONE INC | 39,000 | $32.2K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 34,000 | $31.8K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 34,000 | $31.6K | shares |
| CONFLUENT INCCONFLUENT INC | 35,000 | $31.5K | shares |
| NCL CORP LTDNCL CORP LTD | 30,000 | $31.2K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 30,000 | $30.8K | shares |
| RAPID7 INCRAPID7 INC | 32,000 | $30.6K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 28,000 | $30.2K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 32,000 | $29.9K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 30,000 | $26.5K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 26,000 | $25.8K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 34,000 | $24.8K | shares |
| DROPBOX INCDROPBOX INC | 23,000 | $23.6K | shares |
| ETSY INCETSY INC | 26,000 | $22.4K | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 23,000 | $21.9K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 23,000 | $21.8K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 18,000 | $21.8K | shares |
| PENNYMAC CORPPENNYMAC CORP | 22,000 | $21.7K | shares |
| REDFIN CORPREDFIN CORP | 28,000 | $21.5K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 21,000 | $21.4K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 10,000 | $21.3K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 20,000 | $21.2K | shares |
| BLOCK INCBLOCK INC | 24,000 | $20.8K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 20,000 | $20.4K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 21,000 | $20.3K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 24,000 | $20.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 48,000 | $19.9K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 22,000 | $19.8K | shares |
| PAGERDUTY INCPAGERDUTY INC | 20,000 | $19.4K | shares |
| WOLFSPEED INCWOLFSPEED INC | 33,000 | $15.1K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 21,000 | $8.08K | shares |
| CUTERA INCCUTERA INC | 10,000 | $3.53K | shares |
How Q1 2025 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 0001214659-25-006995 | base | 2025-05-06 | acceptance time not in the bulk data set |