Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
-11
- 20.0%
$8101.21 - $9940.51 $89.1K - $109K
44 $359K
SPSC
Sps Commerce Inc

Technology
-681
- 12.84%
$165.0 - $198.81 $112K - $135K
4.62K $850K
NSIT
Insight Enterprises Inc

Technology
-54
- 2.02%
$149.61 - $224.73 $8.08K - $12.1K
2.61K $397K
CTVA
Corteva, Inc.

Basic Materials
-2.05K
- 6.27%
$55.21 - $64.13 $113K - $131K
30.6K $1.74M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.78K
- 2.87%
$124.61 - $133.96 $595K - $640K
162K $20.8M
HUBB
Hubbell Inc

Industrials
-337
- 10.28%
$418.89 - $472.12 $141K - $159K
2.94K $1.23M
SLG
Sl Green Realty Corp

Real Estate
-2.37K
- 38.1%
$66.24 - $81.13 $157K - $192K
3.85K $261K
PRGS
Progress Software Corp

Technology
-1.99K
- 11.28%
$63.94 - $69.89 $127K - $139K
15.6K $1.02M
DY
Dycom Industries Inc

Industrials
-430
- 10.5%
$168.3 - $202.91 $72.4K - $87.3K
3.67K $638K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.15K
- 13.35%
$115.08 - $119.55 $132K - $137K
7.45K $860K
HWKN
Hawkins Inc

Basic Materials
-345
- 1.35%
$106.23 - $137.61 $36.6K - $47.5K
25.2K $3.1M
MMSI
Merit Medical Systems Inc

Healthcare
-1.59K
- 32.39%
$93.76 - $105.52 $149K - $168K
3.32K $320K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.59K
- 11.87%
$104.59 - $118.05 $166K - $187K
11.8K $1.28M
EMB
Ishares Tr

ETFs
-810
- 4.29%
$88.94 - $93.46 $72K - $75.7K
18.1K $1.61M
NGG
National Grid PLC

Utilities
-1.01K
- 10.61%
$57.68 - $70.03 $58.3K - $70.8K
8.52K $506K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4.3K
- 7.7%
$22.65 - $23.8 $97.5K - $102K
51.6K $1.17M
TER
Teradyne, Inc

Technology
-993
- 26.9%
$102.58 - $133.62 $102K - $133K
2.7K $339K
CLH
Clean Harbors Inc

Industrials
-586
- 35.6%
$228.61 - $263.39 $134K - $154K
1.06K $243K
PBA
Pembina Pipeline Corp

Energy
-3K
- 30.04%
$35.89 - $43.35 $108K - $130K
6.98K $257K
SMG
Scotts Miracle Gro CO

Basic Materials
-958
- 21.75%
$65.14 - $93.47 $62.4K - $89.5K
3.45K $228K
UFPI
Ufp Industries Inc

Basic Materials
-858
- 29.34%
$112.19 - $139.02 $96.3K - $119K
2.07K $232K
CRS
Carpenter Technology Corp

Industrials
-1.02K
- 41.9%
$149.5 - $196.14 $153K - $200K
1.42K $240K
NEOG
Neogen Corp

Healthcare
-337
- 1.08%
$11.64 - $16.4 $3.92K - $5.53K
30.7K $373K
PSN
Parsons Corp

Industrials
-788
- 12.02%
$92.25 - $113.31 $72.7K - $89.3K
5.77K $531K
ING
Ing Groep Nv

Financial Services
-2.98K
- 7.4%
$15.1 - $17.73 $45.1K - $52.9K
37.3K $585K
A
Agilent Technologies, Inc.

Healthcare
-168
- 1.91%
$125.69 - $146.56 $21.1K - $24.6K
8.61K $1.16M
BKH
Black Hills Corp

Utilities
-1.91K
- 14.11%
$57.6 - $64.66 $110K - $123K
11.6K $680K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.04K
- 3.23%
$123.69 - $133.68 $129K - $140K
31.3K $3.91M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-344
- 1.94%
$106.56 - $113.11 $36.7K - $38.9K
17.4K $1.86M
FISV
Fiserv Inc

Technology
-1.17K
- 0.78%
N/A
148K $18.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.18K
- 11.72%
$57.38 - $61.11 $125K - $133K
16.4K $957K
CACI
Caci International Inc

Technology
-338
- 17.05%
N/A
1.64K $703K
LSTR
Landstar System Inc

Industrials
-559
- 19.94%
$171.86 - $192.81 $96.1K - $108K
2.24K $385K
VALE
Vale S.A.

Basic Materials
-9.65K
- 47.51%
$8.74 - $11.78 $84.3K - $114K
10.7K $94K
HEI
Heico Corp

Industrials
-288
- 9.4%
$237.06 - $279.02 $68.3K - $80.4K
2.78K $659K
ENS
Ener Sys

Industrials
-672
- 8.27%
$91.53 - $104.0 $61.5K - $69.9K
7.45K $688K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-10.5K
- 32.74%
$12.11 - $12.77 $127K - $134K
21.6K $261K
UBS
Ubs Group Ag

Financial Services
-3.42K
- 5.55%
$29.78 - $33.08 $102K - $113K
58.2K $1.76M
ISRG
Intuitive Surgical Inc

Healthcare
-1.05K
- 7.85%
$471.27 - $550.62 $497K - $580K
12.4K $6.46M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-630
- 5.24%
$28.61 - $41.86 $18K - $26.4K
11.4K $326K
TTE
Total Energies Se

Energy
-2.01K
- 7.74%
N/A
23.9K $1.64M
VTR
Ventas, Inc.

Real Estate
-1.42K
- 13.65%
$57.73 - $66.48 $81.7K - $94.1K
8.95K $527K
BIIB
Biogen Inc.

Healthcare
-422
- 23.68%
$146.47 - $191.55 $61.8K - $80.8K
1.36K $207K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7.04K
- 8.47%
$11.1 - $12.03 $78.1K - $84.7K
76.1K $858K
NXST
Nexstar Media Group, Inc.

Communication Services
-622
- 11.96%
$157.01 - $188.5 $97.7K - $117K
4.58K $723K
CHRD
Oasis Petroleum Inc.

Energy
-820
- 28.21%
$110.83 - $137.78 $90.9K - $113K
2.09K $243K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.66K
- 5.95%
$11.39 - $12.41 $64.4K - $70.2K
89.5K $1.04M
MEDP
Medpace Holdings, Inc.

Healthcare
-394
- 23.98%
$308.93 - $363.58 $122K - $143K
1.25K $414K
RPM
Rpm International Inc

Basic Materials
-1.17K
- 22.51%
$120.09 - $140.26 $140K - $164K
4.01K $493K
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
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