Choreo, LLC Sells in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWBC
East West Bancorp Inc

Financial Services
-1.07K
- 31.89%
$80.04 - $111.23 $85.4K - $119K
2.28K $218K
PFGC
Performance Food Group CO

Consumer Defensive
-1.35K
- 14.47%
$78.03 - $90.57 $105K - $122K
7.95K $672K
RLI
Rli Corp

Financial Services
-503
- 17.87%
$151.91 - $180.89 $76.4K - $91K
2.31K $380K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-262
- 2.35%
$91.94 - $100.02 $24.1K - $26.2K
10.9K $1.01M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-493
- 11.78%
$121.89 - $135.52 $60.1K - $66.8K
3.69K $461K
HDB
Hdfc Bank LTD

Financial Services
-1.57K
- 4.56%
$59.45 - $68.01 $93.2K - $107K
32.8K $2.1M
SNX
Td Synnex Corp

Technology
-384
- 10.75%
$114.71 - $125.79 $44K - $48.3K
3.19K $373K
IDEV
Ishares Core Msci Intl Develop

ETFs
-94
- 1.21%
$64.18 - $70.42 $6.03K - $6.62K
7.69K $496K
OPK
Opko Health, Inc.

Healthcare
-35.7K
- 49.03%
$1.4 - $1.64 $49.9K - $58.5K
37.1K $54K
AMP
Ameriprise Financial Inc

Financial Services
-896
- 13.21%
$473.15 - $574.01 $424K - $514K
5.89K $3.13M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-460
- 0.91%
$12.12 - $13.1 $5.58K - $6.03K
50.3K $612K
CVLT
Commvault Systems Inc

Technology
-261
- 5.86%
$132.26 - $177.6 $34.5K - $46.4K
4.2K $633K
PWR
Quanta Services, Inc.

Industrials
-684
- 7.54%
$296.05 - $346.6 $202K - $237K
8.38K $2.65M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-892
- 10.03%
$69.3 - $74.3 $61.8K - $66.3K
8K $571K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-4.15K
- 10.1%
$5.83 - $6.64 $24.2K - $27.6K
36.9K $220K
DEI
Douglas Emmett Inc

Real Estate
-3.53K
- 24.04%
$17.33 - $20.32 $61.2K - $71.7K
11.2K $207K
WSM
Williams Sonoma Inc

Consumer Cyclical
-953
- 22.88%
$129.13 - $198.21 $123K - $189K
3.21K $594K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-215
- 21.08%
$344.56 - $435.0 $74.1K - $93.5K
805 $339K
FBP
First Bancorp

Financial Services
-1.17K
- 10.33%
$18.31 - $22.2 $21.5K - $26K
10.2K $189K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-472
- 2.78%
$56.06 - $61.35 $26.5K - $29K
16.5K $933K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-565
- 17.01%
$74.71 - $79.24 $42.2K - $44.8K
2.76K $211K
OSK
Oshkosh Corp

Industrials
-305
- 7.63%
$93.84 - $115.52 $28.6K - $35.2K
3.69K $350K
SIVR
Abrdn Silver ETF Trust

ETFs
-664
- 4.6%
$27.61 - $33.22 $18.3K - $22.1K
13.8K $380K
ROLL
Rbc Bearings Inc

Industrials
-201
- 21.99%
N/A
713 $175K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-704
- 15.69%
$74.18 - $85.35 $52.2K - $60.1K
3.78K $291K
EPR
Epr Properties

Real Estate
-512
- 9.35%
$43.17 - $49.39 $22.1K - $25.3K
4.96K $219K
INSP
Inspire Medical Systems, Inc.

Healthcare
-24
- 1.39%
$172.7 - $214.93 $4.14K - $5.16K
1.7K $314K
CWK
Cushman & Wakefield PLC

Real Estate
-1.79K
- 3.93%
$12.34 - $15.48 $22.1K - $27.7K
43.7K $572K
NPO
Enpro Industries, Inc

Industrials
-389
- 21.49%
$145.61 - $195.16 $56.6K - $75.9K
1.42K $245K
ROKU
Roku, Inc

Communication Services
-606
- 13.03%
$64.08 - $84.12 $38.8K - $51K
4.04K $300K
HIW
Highwoods Properties, Inc.

Real Estate
-303
- 2.31%
$29.37 - $36.37 $8.9K - $11K
12.8K $391K
CMS
Cms Energy Corp

Utilities
-190
- 2.25%
$65.76 - $71.94 $12.5K - $13.7K
8.25K $550K
EMLP
First Tr Exchange Traded Iv

ETFs
-2.05K
- 15.79%
$33.69 - $38.24 $69.1K - $78.5K
10.9K $390K
DHT
Dht Holdings, Inc.

Energy
-600
- 2.62%
$8.89 - $12.06 $5.33K - $7.24K
22.3K $207K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-3.56K
- 7.83%
N/A
41.9K $515K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-6.29K
- 9.52%
$5.64 - $5.93 $35.4K - $37.3K
59.7K $339K
HLI
Houlihan Lokey, Inc.

Financial Services
-392
- 24.33%
$158.81 - $190.49 $62.3K - $74.7K
1.22K $211K
VLUE
Ishares Msci Usa Value Factor

ETFs
-203
- 3.54%
$104.01 - $115.38 $21.1K - $23.4K
5.54K $584K
GGG
Graco Inc

Industrials
-128
- 1.37%
$81.45 - $92.29 $10.4K - $11.8K
9.21K $776K
DT
Dynatrace, Inc.

Technology
-877
- 9.72%
$51.09 - $59.6 $44.8K - $52.3K
8.14K $442K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-190
- 0.64%
$100.24 - $101.35 $19K - $19.3K
29.6K $2.98M
WBS
Webster Financial Corp

Financial Services
-2.49K
- 21.71%
$44.33 - $62.82 $110K - $156K
8.98K $495K
CLX
Clorox CO

Consumer Defensive
-220
- 3.16%
$156.51 - $169.74 $34.4K - $37.3K
6.74K $1.09M
NOG
Northern Oil & Gas, Inc.

Energy
-1.46K
- 17.28%
$35.57 - $43.49 $51.9K - $63.5K
6.98K $259K
LYV
Live Nation Entertainment, Inc.

Communication Services
-808
- 24.74%
$109.06 - $140.54 $88.1K - $114K
2.46K $318K
VAW
Vanguard Materials ETF

ETFs
-19
- 1.26%
$186.91 - $215.32 $3.55K - $4.09K
1.49K $280K
CGUS
Capital Group Core Equity ETF
-2.58K
- 3.42%
$33.96 - $36.24 $87.8K - $93.6K
73K $2.55M
HWC
Hancock Whitney Corp

Financial Services
-1.6K
- 11.58%
$49.12 - $61.04 $78.6K - $97.7K
12.2K $669K
RWT
Redwood Trust Inc

Real Estate
-1.11K
- 4.38%
$6.44 - $7.7 $7.13K - $8.52K
24.2K $157K
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