Choreo, LLC Purchases in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VIAV
Viavi Solutions Inc.

Technology
11.6K
New
$8.94 - $11.16 $103K - $129K
11.6K $116K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
8.14K
+ 22.21%
$20.04 - $22.53 $163K - $183K
44.8K $905K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.85K
+ 13.37%
$148.29 - $166.93 $274K - $308K
15.7K $2.33M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
11.3K
+ 32.7%
$13.32 - $14.58 $150K - $165K
45.8K $614K
BXSL
Blackstone Secured Lending Fund

Financial Services
257
+ 0.73%
$29.25 - $33.27 $7.52K - $8.55K
35.3K $1.14M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.84K
+ 12.98%
$75.99 - $88.85 $140K - $164K
16K $1.25M
ACHR
Archer Aviation Inc.

Industrials
224
+ 1.39%
$2.94 - $11.33 $659 - $2.54K
16.3K $159K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
27.5K
New
N/A
27.5K $111K
JNJ
Johnson & Johnson

Healthcare
14.6K
+ 12.72%
$143.34 - $165.86 $2.1M - $2.42M
130K $18.7M
ECC
Eagle Point Credit CO Inc.

Financial Services
14.7K
+ 60.65%
$8.7 - $9.98 $128K - $146K
38.9K $345K
CHK
Chesapeake Energy Corp

Energy
1.09K
+ 27.75%
$81.46 - $87.57 $88.5K - $95.1K
5K $428K
BGB
Blackstone Strategic Credit Fund

Financial Services
8.9K
+ 30.42%
$12.19 - $12.64 $108K - $112K
38.1K $466K
PTCT
Ptc Therapeutics, Inc.

Healthcare
240
+ 2.05%
$34.99 - $52.07 $8.4K - $12.5K
12K $539K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
14K
New
$7.03 - $8.43 $98.6K - $118K
14K $105K
MBB
Ishares Tr

ETFs
4.24K
+ 6.13%
$91.26 - $95.82 $387K - $406K
73.4K $6.73M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
516
+ 13.24%
$97.09 - $120.01 $50.1K - $61.9K
4.41K $476K
FOLD
Amicus Therapeutics, Inc.

Healthcare
10.9K
New
$9.36 - $12.01 $102K - $131K
10.9K $102K
ECL
Ecolab Inc.

Basic Materials
994
+ 15.57%
$234.32 - $261.43 $233K - $260K
7.38K $1.73M
EA
Electronic Arts Inc.

Communication Services
610
+ 17.78%
$140.69 - $167.97 $85.8K - $102K
4.04K $591K
XLY
Select Sector Spdr Consumer Di

ETFs
109
+ 3.53%
$194.8 - $239.43 $21.2K - $26.1K
3.19K $716K
SPTS
Spdr Portfolio Short Term Trea

ETFs
3.6K
+ 19.3%
$28.88 - $29.33 $104K - $106K
22.3K $646K
MNST
Monster Beverage Corp

Consumer Defensive
1.72K
+ 11.64%
$49.24 - $56.38 $84.4K - $96.7K
16.5K $864K
XLI
Industrial Sector Spdr

ETFs
819
+ 22.56%
$131.76 - $143.99 $108K - $118K
4.45K $586K
VPU
Vanguard Utilities ETF

ETFs
771
+ 26.76%
$160.52 - $179.11 $124K - $138K
3.65K $596K
MAA
Mid America Apartment Communities Inc.

Real Estate
650
+ 40.7%
$149.17 - $165.2 $97K - $107K
2.25K $347K
SKYX
Skyx Platforms Corp.

Industrials
995
+ 0.35%
$0.82 - $1.41 $816 - $1.4K
287K $336K
PHM
Pultegroup Inc

Consumer Cyclical
2.25K
+ 51.24%
$108.86 - $149.04 $244K - $335K
6.63K $721K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
5.56K
+ 15.91%
$14.65 - $15.8 $81.5K - $87.9K
40.5K $610K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
253
+ 11.3%
$131.85 - $172.52 $33.4K - $43.6K
2.49K $408K
MLPA
Global X Mlp ETF

ETFs
1.5K
+ 12.93%
$47.44 - $52.61 $71.2K - $78.9K
13.1K $647K
NTRA
Natera, Inc.

Healthcare
220
+ 12.46%
$117.67 - $174.0 $25.9K - $38.3K
1.99K $314K
RE
Everest Re Group LTD

Financial Services
239
+ 38.36%
N/A
862 $319K
IAG
Iamgold Corp

Basic Materials
17.3K
New
$4.54 - $6.15 $78.5K - $106K
17.3K $89K
SONY
Sony Group Corp

Technology
106K
+ 370.92%
$17.53 - $96.8 $1.85M - $10.2M
134K $2.84M
IBKR
Interactive Brokers Group, Inc.

Financial Services
190
+ 12.86%
$138.3 - $192.95 $26.3K - $36.7K
1.67K $294K
HBAN
Huntington Bancshares Inc

Financial Services
1.83K
+ 5.08%
$14.18 - $18.2 $25.9K - $33.2K
37.7K $613K
WTM
White Mountains Insurance Group LTD

Financial Services
24
+ 15.79%
$1755.01 - $2015.0 $42.1K - $48.4K
176 $342K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.93K
+ 17.15%
$56.61 - $61.63 $166K - $181K
20K $1.13M
ACWI
Ishares Msci Acwi ETF

ETFs
925
+ 7.63%
$117.05 - $123.03 $108K - $114K
13.1K $1.53M
GLW
Corning Inc

Technology
775
+ 4.03%
$44.11 - $49.76 $34.2K - $38.6K
20K $951K
GTES
Gates Industrial Corp PLC

Industrials
2.28K
+ 18.93%
$17.3 - $22.93 $39.5K - $52.3K
14.3K $294K
VMC
Vulcan Materials CO

Basic Materials
138
+ 2.13%
$237.95 - $292.31 $32.8K - $40.3K
6.61K $1.7M
ERC
Allspring Multi Sector Income Fund

Financial Services
9.92K
+ 39.56%
$8.84 - $9.54 $87.7K - $94.6K
35K $321K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
7.13K
+ 29.99%
$11.8 - $12.29 $84.1K - $87.6K
30.9K $364K
VMI
Valmont Industries Inc

Industrials
197
+ 17.99%
$287.0 - $352.14 $56.5K - $69.4K
1.29K $396K
GNTX
Gentex Corp

Consumer Cyclical
3.15K
+ 27.77%
$28.6 - $31.34 $90.2K - $98.8K
14.5K $416K
CL
Colgate Palmolive CO

Consumer Defensive
4.19K
+ 17.93%
$90.22 - $102.31 $378K - $429K
27.6K $2.51M
FCNCA
First Citizens Bancshares Inc

Financial Services
10
+ 4.74%
$1818.92 - $2353.08 $18.2K - $23.5K
221 $466K
JLS
Nuveen Mortgage & Income Fund

Financial Services
4.59K
+ 29.55%
$17.91 - $18.99 $82.2K - $87.2K
20.1K $363K
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