Choreo, LLC Reduced Holdings in Q3 2024

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-59.5K
- 25.11%
$38.22 - $44.94 $2.27M - $2.67M
177K $7.59M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-49.5K
- 39.94%
$13.18 - $19.16 $652K - $948K
74.4K $1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-99.9K
- 24.51%
$17.09 - $20.23 $1.71M - $2.02M
308K $5.85M
EW
Edwards Lifesciences Corp

Healthcare
-5.73K
- 22.94%
$59.7 - $93.78 $342K - $537K
19.2K $1.27M
YOU
Clear Secure, Inc.

Technology
-60.1K
- 90.78%
$18.66 - $33.15 $1.12M - $1.99M
6.1K $202K
SHV
Ishares Tr

ETFs
-9.21K
- 37.96%
$110.05 - $110.63 $1.01M - $1.02M
15.1K $1.67M
SNOW
Snowflake Inc.

Technology
-5.64K
- 46.08%
$108.56 - $143.02 $613K - $807K
6.6K $758K
AA
Alcoa Corp

Basic Materials
-21.4K
- 73.9%
$28.17 - $42.44 $602K - $907K
7.55K $291K
PSN
Parsons Corp

Industrials
-11.7K
- 64.01%
$76.52 - $103.68 $892K - $1.21M
6.55K $679K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-55.2K
- 9.07%
$24.86 - $26.33 $1.37M - $1.45M
553K $14.5M
IBN
Icici Bank LTD

Financial Services
-27.7K
- 40.08%
$27.58 - $31.38 $764K - $870K
41.4K $1.24M
INTU
Intuit Inc

Technology
-519
- 5.2%
$602.97 - $670.49 $313K - $348K
9.47K $5.88M
HON
Honeywell International Inc

Industrials
-2.19K
- 7.54%
$196.73 - $220.21 $430K - $482K
26.8K $5.54M
NXPI
Nxp Semiconductors N.V.

Technology
-1.05K
- 9.42%
$225.14 - $290.78 $236K - $305K
10.1K $2.42M
NKE
Nike, Inc.

Consumer Cyclical
-11.5K
- 31.65%
$71.09 - $89.44 $816K - $1.03M
24.8K $2.19M
MCHP
Microchip Technology Inc

Technology
-1.08K
- 2.97%
$72.0 - $95.98 $78K - $104K
35.4K $2.84M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.86K
- 32.8%
$96.3 - $106.49 $468K - $517K
9.95K $1.04M
BX
Blackstone Inc.

Financial Services
-37.7K
- 20.85%
$120.77 - $159.66 $4.55M - $6.01M
143K $21.9M
PINS
Pinterest, Inc.

Communication Services
-8.34K
- 54.02%
$28.66 - $43.51 $239K - $363K
7.1K $229K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-7.8K
- 26.43%
$71.86 - $78.56 $560K - $613K
21.7K $1.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-52.1K
- 6.06%
$61.11 - $67.85 $3.18M - $3.53M
807K $54.8M
SUI
Sun Communities Inc

Real Estate
-4.14K
- 49.71%
$117.46 - $147.6 $486K - $611K
4.19K $566K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-4.01K
- 11.02%
$114.52 - $127.8 $459K - $512K
32.4K $4.06M
JNPR
Juniper Networks Inc

Technology
-12.7K
- 41.18%
$36.35 - $39.03 $463K - $497K
18.2K $708K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.81K
- 57.06%
$73.43 - $80.37 $427K - $467K
4.37K $351K
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.53K
- 56.72%
$84.18 - $106.5 $297K - $376K
2.69K $268K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-7.1K
- 41.58%
$57.2 - $62.94 $406K - $447K
9.98K $622K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-842
- 15.03%
$233.4 - $302.36 $197K - $255K
4.76K $1.29M
MRNA
Moderna, Inc.

Healthcare
-319
- 4.62%
$63.64 - $125.14 $20.3K - $39.9K
6.59K $440K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.73K
- 13.0%
$50.25 - $50.74 $388K - $392K
51.7K $2.62M
COIN
Coinbase Global, Inc.

Technology
-633
- 11.28%
$147.09 - $265.15 $93.1K - $168K
4.98K $886K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.6K
- 25.8%
$85.84 - $85.84 $309K - $309K
10.4K $888K
OEF
Ishares S&P 100 ETF

ETFs
-1.38K
- 4.82%
$266.03 - $266.03 $367K - $367K
27.2K $7.24M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-24.7K
- 43.41%
$12.25 - $12.54 $302K - $309K
32.1K $402K
STM
St Microelectronics N.V.

Technology
-1.37K
- 5.24%
$27.83 - $42.72 $38.2K - $58.7K
24.9K $738K
BP
Bp PLC

Energy
-1.01K
- 2.05%
$30.78 - $37.05 $31.1K - $37.5K
48.4K $1.52M
IDXX
Idexx Laboratories Inc

Healthcare
-613
- 23.86%
$455.08 - $517.19 $279K - $317K
1.96K $987K
FMX
Mexican Economic Development Inc

Consumer Defensive
-879
- 4.46%
$98.71 - $118.83 $86.8K - $104K
18.8K $1.86M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.51K
- 32.3%
$69.44 - $84.76 $383K - $467K
11.6K $951K
TFLO
Ishares Treasury Floating Rate

ETFs
-4.84K
- 8.69%
$50.42 - $50.66 $244K - $245K
50.8K $2.57M
ALGM
Allegro Microsystems, Inc.

Technology
-6.56K
- 35.55%
$20.48 - $33.15 $134K - $217K
11.9K $276K
OKTA
Okta, Inc.

Technology
-1.33K
- 18.09%
$71.0 - $100.39 $94.1K - $133K
6K $446K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.58K
- 59.98%
N/A
2.39K $154K
HII
Huntington Ingalls Industries, Inc.

Industrials
-974
- 46.23%
$241.93 - $282.86 $236K - $276K
1.13K $299K
DG
Dollar General Corp

Consumer Defensive
-699
- 21.8%
$80.41 - $132.42 $56.2K - $92.6K
2.51K $212K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-37.4K
- 23.79%
$7.45 - $8.23 $279K - $308K
120K $966K
HI
Hillenbrand, Inc.

Industrials
-425
- 2.77%
$26.35 - $45.14 $11.2K - $19.2K
14.9K $413K
MEDP
Medpace Holdings, Inc.

Healthcare
-158
- 8.77%
$320.58 - $457.29 $50.7K - $72.3K
1.64K $547K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.24K
- 4.66%
$285.48 - $330.24 $353K - $409K
25.3K $8.15M
Activity Summary
Buys All Purchases 1125 New Holdings 195 Increased Positions 930 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email