Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-3.82K
- 23.55%
$100.37 - $115.27 $383K - $440K
12.4K $1.28M
HPQ
Hp Inc

Technology
-6.28K
- 6.3%
$32.46 - $39.3 $204K - $247K
93.4K $3.05M
DUK
Duke Energy Corp

Utilities
-1.63K
- 3.5%
$105.76 - $120.76 $172K - $196K
44.8K $4.82M
FIS
Fidelity National Information Services, Inc.

Technology
-5.42K
- 18.63%
$80.14 - $90.95 $434K - $493K
23.7K $1.91M
HLN
Haleon PLC

Healthcare
-18.8K
- 5.75%
$9.23 - $10.71 $174K - $202K
309K $2.95M
URI
United Rentals, Inc.

Industrials
-171
- 4.59%
$704.44 - $880.32 $120K - $151K
3.55K $2.5M
ILMN
Illumina, Inc.

Healthcare
-4.05K
- 46.84%
$128.99 - $155.15 $522K - $628K
4.6K $614K
DFAX
Dimensional ETF Tr
-16.1K
- 32.14%
$24.76 - $27.04 $400K - $436K
34.1K $847K
GD
General Dynamics Corp

Industrials
-723
- 8.83%
$260.28 - $314.03 $188K - $227K
7.47K $1.97M
ALGN
Align Technology Inc

Healthcare
-1.71K
- 53.64%
$205.03 - $245.32 $351K - $420K
1.48K $308K
XYL
Xylem Inc.

Industrials
-3.16K
- 45.04%
$116.02 - $137.45 $367K - $434K
3.85K $447K
CNX
Cnx Resources Corp

Energy
-16.9K
- 54.72%
$32.66 - $41.09 $552K - $695K
14K $513K
SO
Southern CO

Utilities
-1.74K
- 3.97%
$81.5 - $94.15 $142K - $164K
42.2K $3.47M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.11K
- 27.05%
$123.8 - $167.8 $261K - $353K
5.68K $715K
BAX
Baxter International Inc

Healthcare
-5.16K
- 13.99%
$28.63 - $37.84 $148K - $195K
31.7K $925K
META
Meta Platforms, Inc.

Communication Services
-3.42K
- 3.86%
$554.08 - $632.68 $1.89M - $2.16M
85.2K $50.3M
WCN
Waste Connections, Inc.

Industrials
-2.45K
- 35.21%
$171.06 - $193.25 $420K - $474K
4.52K $774K
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.56K
- 13.62%
$84.71 - $99.68 $217K - $256K
16.3K $1.39M
NU
Nu Holdings Ltd.

Financial Services
-17.2K
- 19.53%
$10.24 - $15.89 $176K - $273K
70.8K $733K
ROP
Roper Technologies Inc

Industrials
-583
- 13.24%
$519.85 - $575.95 $303K - $336K
3.82K $1.99M
VGSH
Vanguard

ETFs
-7.76K
- 52.17%
$58.02 - $58.88 $450K - $457K
7.11K $413K
FICO
Fair Isaac Corp

Technology
-272
- 14.04%
$1911.01 - $2382.4 $520K - $648K
1.67K $3.31M
WWD
Woodward, Inc.

Industrials
-1.91K
- 7.89%
$159.67 - $187.29 $304K - $357K
22.3K $3.7M
EXR
Extra Space Storage Inc.

Real Estate
-1.88K
- 36.46%
$142.35 - $178.32 $268K - $335K
3.28K $490K
EFX
Equifax Inc

Industrials
-1.2K
- 35.34%
$245.03 - $293.5 $294K - $352K
2.2K $559K
IBM
International Business Machines Corp

Technology
-1.7K
- 3.36%
$204.9 - $238.04 $349K - $405K
49K $10.8M
XLE
Energy Sector Spdr

ETFs
-4.07K
- 10.87%
$83.32 - $97.27 $339K - $395K
33.3K $2.85M
CSGP
Costar Group, Inc.

Real Estate
-4.95K
- 27.19%
$69.7 - $81.97 $345K - $406K
13.3K $948K
RACE
Ferrari N.V.

Consumer Cyclical
-457
- 9.37%
$422.83 - $490.34 $193K - $224K
4.42K $1.88M
AWK
American Water Works Company, Inc.

Utilities
-1.76K
- 19.82%
$123.83 - $146.07 $218K - $258K
7.13K $887K
DINO
Hf Sinclair Corp

Energy
-7.07K
- 40.8%
$33.69 - $47.67 $238K - $337K
10.3K $359K
STE
Steris PLC

Healthcare
-646
- 8.84%
$204.34 - $235.7 $132K - $152K
6.66K $1.37M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-5.98K
- 59.92%
$55.42 - $61.69 $332K - $369K
4K $221K
TROW
Price T Rowe Group Inc

Financial Services
-3.94K
- 35.55%
$106.48 - $124.69 $419K - $491K
7.13K $806K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-6.08K
- 9.81%
$33.39 - $37.66 $203K - $229K
55.9K $1.87M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-8.03K
- 56.37%
$32.82 - $45.55 $264K - $366K
6.22K $207K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-2.71K
- 5.03%
$54.29 - $59.49 $147K - $161K
51.1K $2.81M
LHX
L3 Harris Technologies, Inc.

Industrials
-905
- 12.91%
$208.94 - $264.22 $189K - $239K
6.1K $1.28M
NKE
Nike, Inc.

Consumer Cyclical
-901
- 3.64%
$73.36 - $89.13 $66.1K - $80.3K
23.9K $1.81M
NSC
Norfolk Southern Corp

Industrials
-168
- 0.67%
$230.6 - $277.0 $38.7K - $46.5K
24.8K $5.82M
IDXX
Idexx Laboratories Inc

Healthcare
-476
- 24.34%
$406.92 - $495.42 $194K - $236K
1.48K $611K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-14.9K
- 7.25%
$9.25 - $10.62 $138K - $158K
190K $1.85M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-7.21K
- 19.3%
$47.26 - $48.18 $341K - $348K
30.2K $1.43M
CCS
Century Communities, Inc.

Consumer Cyclical
-125
- 1.03%
$72.88 - $103.59 $9.11K - $12.9K
12K $883K
SWKS
Skyworks Solutions, Inc.

Technology
-3K
- 31.63%
$83.18 - $99.15 $249K - $297K
6.48K $574K
EVR
Evercore Inc.

Financial Services
-1.68K
- 37.95%
$247.66 - $315.67 $417K - $532K
2.75K $763K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-26.7K
- 36.74%
$4.42 - $8.5 $118K - $227K
46K $250K
NOC
Northrop Grumman Corp

Industrials
-54
- 0.98%
$466.52 - $543.88 $25.2K - $29.4K
5.47K $2.57M
DOW
Dow Inc.

Basic Materials
-1.33K
- 6.56%
$39.1 - $55.34 $51.9K - $73.4K
18.9K $758K
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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