Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-70K
- 32.33%
$570.51 - $610.59 $40M - $42.8M
147K $86.3M
MUB
Ishares National Muni Bond ETF

ETFs
-206K
- 47.74%
$105.78 - $108.7 $21.8M - $22.4M
226K $24.1M
CEG
Constellation Energy Corp

Utilities
-67.9K
- 91.09%
$224.28 - $285.52 $15.2M - $19.4M
6.65K $1.5M
GE
General Electric CO

Industrials
-70.3K
- 57.76%
$159.95 - $194.23 $11.2M - $13.7M
51.4K $8.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-218K
- 28.93%
$61.68 - $67.87 $13.5M - $14.8M
536K $33.4M
IEFA
Ishares Tr

ETFs
-35K
- 2.88%
$70.06 - $77.43 $2.45M - $2.71M
1.18M $83.1M
XOM
Exxon Mobil Corp

Energy
-83K
- 33.02%
$105.51 - $125.37 $8.76M - $10.4M
168K $18.1M
MU
Micron Technology Inc

Technology
-102K
- 79.14%
$84.16 - $113.41 $8.59M - $11.6M
26.9K $2.26M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-162K
- 58.57%
$55.45 - $61.08 $8.98M - $9.89M
115K $6.35M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-45.9K
- 68.25%
$178.39 - $215.0 $8.19M - $9.87M
21.4K $4.12M
FCX
Freeport Mcmoran Inc

Basic Materials
-145K
- 84.56%
$38.08 - $50.82 $5.53M - $7.38M
26.5K $1.01M
MS
Morgan Stanley

Financial Services
-78.6K
- 64.04%
$104.42 - $134.99 $8.2M - $10.6M
44.1K $5.54M
VBR
Vanguard Small Cap Value ETF

ETFs
-25.3K
- 2.99%
$197.36 - $217.3 $5M - $5.51M
822K $163M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-57.7K
- 37.58%
$113.92 - $127.38 $6.58M - $7.35M
95.9K $11M
VZ
Verizon Communications Inc

Communication Services
-104K
- 36.4%
$39.6 - $45.21 $4.14M - $4.72M
183K $7.3M
WFC
Wells Fargo & Company

Financial Services
-161K
- 37.52%
$54.98 - $77.35 $8.87M - $12.5M
269K $18.9M
VV
Vanguard Large Cap ETF

ETFs
-20.8K
- 22.26%
$260.27 - $280.65 $5.42M - $5.85M
72.8K $19.6M
LLY
Eli Lilly & CO

Healthcare
-1.94K
- 6.35%
$727.2 - $932.06 $1.41M - $1.8M
28.6K $22M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.31K
- 1.15%
$75.1 - $82.99 $474K - $524K
543K $41.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-43.1K
- 45.2%
$87.85 - $98.6 $3.79M - $4.25M
52.3K $4.66M
BMY
Bristol Myers Squibb CO

Healthcare
-96.6K
- 42.03%
$51.92 - $59.94 $5.02M - $5.79M
133K $7.53M
F
Ford Motor CO

Consumer Cyclical
-390K
- 83.37%
$9.69 - $11.4 $3.78M - $4.45M
77.8K $770K
SUB
Ishares Short Term National Mu

ETFs
-37.7K
- 78.15%
$104.94 - $106.2 $3.96M - $4M
10.5K $1.11M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-16.5K
- 4.06%
$60.13 - $67.31 $992K - $1.11M
390K $23.7M
UBER
Uber Technologies, Inc

Technology
-36.9K
- 42.08%
$59.93 - $86.34 $2.21M - $3.19M
50.8K $3.07M
AMD
Advanced Micro Devices Inc

Technology
-11.6K
- 24.71%
$118.88 - $172.8 $1.38M - $2.01M
35.4K $4.27M
IXUS
Ishares Tr

ETFs
-22.3K
- 8.86%
$65.95 - $72.56 $1.47M - $1.62M
230K $15.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-23.5K
- 39.84%
$126.68 - $134.74 $2.98M - $3.17M
35.5K $4.53M
INTC
Intel Corp

Technology
-101K
- 43.42%
$19.07 - $26.23 $1.92M - $2.64M
131K $2.63M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-21K
- 1.11%
$40.38 - $44.35 $850K - $933K
1.88M $77M
IWM
Ishares Russell 2000 ETF

ETFs
-9.97K
- 7.91%
$216.13 - $242.4 $2.15M - $2.42M
116K $25.6M
PFE
Pfizer Inc

Healthcare
-55.9K
- 24.81%
$24.8 - $30.19 $1.39M - $1.69M
169K $4.49M
EXC
Exelon Corp

Utilities
-47K
- 71.89%
$36.22 - $40.97 $1.7M - $1.92M
18.4K $691K
EEM
Ishares Msci Emerging Markets

ETFs
-15.6K
- 4.86%
$41.82 - $47.36 $651K - $737K
304K $12.7M
UPS
United Parcel Service Inc

Industrials
-1.68K
- 1.1%
$122.65 - $138.35 $207K - $233K
152K $19.1M
AMAT
Applied Materials Inc

Technology
-3.66K
- 13.15%
$161.44 - $213.89 $591K - $782K
24.2K $3.93M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.61K
- 0.45%
$174.22 - $187.62 $280K - $302K
355K $62.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-321
- 7.96%
$701.85 - $1046.91 $225K - $336K
3.71K $2.65M
ELV
Elevance Health, Inc.

Healthcare
-1.82K
- 31.3%
$365.96 - $514.62 $666K - $937K
3.99K $1.48M
NEE
Nextera Energy Inc

Utilities
-2.53K
- 2.4%
$69.77 - $85.43 $176K - $216K
103K $7.36M
PG
Procter & Gamble CO

Consumer Defensive
-4.93K
- 3.86%
$161.05 - $179.7 $793K - $885K
123K $20.5M
T
At&T Inc.

Communication Services
-77.8K
- 23.17%
$21.22 - $23.88 $1.65M - $1.86M
258K $5.87M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 1.19%
$664750.0 - $724132.5 $665K - $724K
83 $56.5M
CVS
Cvs Health Corp

Healthcare
-4.89K
- 6.99%
$43.78 - $67.46 $214K - $330K
65.1K $2.92M
TFC
Truist Financial Corp

Financial Services
-36.3K
- 20.44%
$41.51 - $48.1 $1.51M - $1.74M
141K $6.12M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-13.9K
- 12.38%
$100.22 - $100.73 $1.39M - $1.4M
98.1K $9.85M
SNY
Sanofi

Healthcare
-13.4K
- 18.61%
$45.89 - $57.31 $613K - $766K
58.4K $2.82M
MPC
Marathon Petroleum Corp

Energy
-5.7K
- 27.27%
$131.65 - $174.84 $751K - $997K
15.2K $2.12M
MCHP
Microchip Technology Inc

Technology
-8.2K
- 23.2%
$55.51 - $79.05 $455K - $648K
27.2K $1.56M
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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