Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-9.62K
- 16.13%
$87.44 - $102.5 $841K - $986K
50K $4.56M
TGT
Target Corp

Consumer Defensive
-4.3K
- 13.42%
$121.59 - $160.69 $523K - $691K
27.7K $3.75M
QCOM
Qualcomm Inc

Technology
-3.56K
- 8.51%
$150.4 - $178.04 $535K - $634K
38.3K $5.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.81K
- 5.76%
$244.52 - $284.07 $443K - $515K
29.6K $7.32M
AMT
American Tower Corp

Real Estate
-2.37K
- 15.62%
$179.4 - $232.01 $425K - $550K
12.8K $2.35M
CI
Cigna Corp

Healthcare
-1.07K
- 8.75%
$265.59 - $358.58 $284K - $384K
11.2K $3.08M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-38.1K
- 12.39%
$17.41 - $19.29 $664K - $735K
270K $4.69M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-290
- 0.66%
$165.45 - $196.93 $48K - $57.1K
43.5K $7.21M
DHI
Horton D R Inc

Consumer Cyclical
-714
- 3.54%
$137.24 - $194.56 $98K - $139K
19.5K $2.72M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.12K
- 1.39%
$88.59 - $94.57 $365K - $390K
292K $25.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.88K
- 1.78%
$189.5 - $206.17 $357K - $388K
104K $19.8M
EFV
Msci Eafe Value ETF

ETFs
-1.71K
- 0.94%
$51.78 - $57.15 $88.3K - $97.5K
181K $9.47M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-21.6K
- 59.26%
$36.15 - $41.9 $779K - $903K
14.8K $538K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-13K
- 6.33%
$26.05 - $29.17 $338K - $378K
192K $5.03M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.66K
- 2.22%
$70.1 - $76.53 $186K - $203K
117K $8.28M
PLD
Prologis, Inc.

Real Estate
-4.37K
- 20.43%
$101.4 - $126.96 $443K - $555K
17K $1.8M
LUMN
Lumen Technologies, Inc.

Communication Services
-13.1K
- 2.91%
$5.31 - $10.12 $69.4K - $132K
436K $2.32M
CARR
Carrier Global Corp

Industrials
-1.37K
- 2.17%
$66.69 - $82.65 $91.6K - $113K
62K $4.23M
CAT
Caterpillar Inc

Industrials
-252
- 0.92%
$360.37 - $416.88 $90.8K - $105K
27.2K $9.85M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-5.03K
- 10.87%
$201.32 - $217.44 $1.01M - $1.09M
41.2K $8.53M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-9.34K
- 7.92%
$124.26 - $134.12 $1.16M - $1.25M
109K $14M
IAU
Ishares Gold Trust

ETFs
-16.5K
- 14.11%
$48.37 - $52.65 $800K - $871K
101K $4.98M
BHP
Bhp Group LTD

Basic Materials
-7.18K
- 19.54%
$48.78 - $62.43 $350K - $448K
29.6K $1.44M
AZN
Astrazeneca PLC

Healthcare
-1.67K
- 3.2%
$63.2 - $79.58 $105K - $133K
50.4K $3.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-50K
- 79.7%
$12.61 - $15.33 $630K - $766K
12.7K $163K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-9.01K
- 50.85%
$68.25 - $75.42 $615K - $680K
8.71K $596K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.55K
- 5.21%
$88.71 - $114.86 $138K - $178K
28.2K $2.61M
MPW
Medical Properties Trust Inc

Real Estate
-11.5K
- 3.24%
$3.72 - $5.77 $42.8K - $66.3K
343K $1.36M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.6K
- 40.95%
$49.79 - $51.14 $678K - $696K
19.6K $984K
DFAT
Dimensional ETF Tr U S Target

ETFs
-13.1K
- 2.6%
$54.54 - $61.04 $713K - $799K
490K $27.3M
RTX
Raytheon Technologies Corp

Industrials
-993
- 0.91%
$114.45 - $127.21 $114K - $126K
108K $12.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-95
- 6.12%
$1666.0 - $2117.3 $158K - $201K
1.46K $2.48M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.31K
- 0.98%
$176.42 - $186.91 $408K - $432K
234K $41.6M
CME
Cme Group Inc.

Financial Services
-3.46K
- 34.25%
$221.17 - $246.02 $765K - $851K
6.64K $1.54M
CAG
Conagra Brands Inc.

Consumer Defensive
-11.5K
- 15.16%
$26.48 - $32.72 $303K - $375K
64.1K $1.78M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-76.7K
- 64.02%
$7.83 - $8.16 $601K - $626K
43.1K $338K
NVS
Novartis Ag

Healthcare
-652
- 2.07%
$96.78 - $117.18 $63.1K - $76.4K
30.8K $3M
QRVO
Qorvo, Inc.

Technology
-4.98K
- 62.23%
$65.6 - $104.58 $327K - $521K
3.02K $211K
NEM
Newmont Corp

Basic Materials
-7.31K
- 35.49%
$37.0 - $58.68 $270K - $429K
13.3K $494K
MPWR
Monolithic Power Systems Inc

Technology
-213
- 14.85%
$560.06 - $942.58 $119K - $201K
1.22K $722K
TT
Trane Technologies PLC

Industrials
-891
- 6.39%
$369.35 - $419.14 $329K - $373K
13K $4.82M
APG
A Pi Group Corp

Industrials
-24.7K
- 24.68%
$31.48 - $39.26 $778K - $970K
75.4K $2.71M
RIO
Rio Tinto PLC

Basic Materials
-3.87K
- 13.44%
$58.59 - $71.15 $227K - $275K
24.9K $1.46M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-4.08K
- 7.93%
$53.86 - $60.27 $220K - $246K
47.4K $2.56M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.87K
- 9.48%
$72.97 - $96.75 $137K - $181K
17.9K $1.33M
NUE
Nucor Corp

Basic Materials
-1.4K
- 11.75%
$115.78 - $167.74 $163K - $236K
10.5K $1.23M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.45K
- 9.57%
$160.89 - $176.18 $395K - $432K
23.2K $3.75M
CDW
Cdw Corp

Technology
-763
- 9.8%
$171.49 - $225.64 $131K - $172K
7.03K $1.22M
AIG
American International Group, Inc.

Financial Services
-7.19K
- 21.11%
$70.0 - $79.22 $503K - $570K
26.9K $1.96M
Activity Summary
Buys All Purchases 736 New Holdings 153 Increased Positions 583 Sells All Sells 793 Reductions 793 Sold out 0 Options Calls 0 Puts 0
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