CHOREO, LLC - Q4 2022 holdings

Add to watchlist

$2.02 Billion is the total value of CHOREO, LLC's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SEIC  SEI INVTS CO$6,751,140
+18.9%
115,8000.0%0.33%
+1.8%
SSD  SIMPSON MFG INC$3,805,110
+13.1%
42,9180.0%0.19%
-3.1%
IWP  ISHARES TRrus md cp gr etf$1,859,277
+6.6%
22,2400.0%0.09%
-8.9%
APG  API GROUP CORP$1,566,233
+41.7%
83,2660.0%0.08%
+21.9%
HWKN  HAWKINS INC$1,332,047
-1.0%
34,5090.0%0.07%
-15.4%
TPL  TEXAS PACIFIC LAND CORPORATI$1,172,115
+31.8%
5000.0%0.06%
+13.7%
ITOT  ISHARES TRcore s&p ttl stk$862,331
+6.6%
10,1690.0%0.04%
-8.5%
ZTS  ZOETIS INCcl a$714,871
-1.1%
4,8780.0%0.04%
-16.7%
ITW  ILLINOIS TOOL WKS INC$707,824
+22.0%
3,2130.0%0.04%
+6.1%
MGA  MAGNA INTL INC$692,025
+18.5%
12,3180.0%0.03%0.0%
DVY  ISHARES TRselect divid etf$636,768
+12.5%
5,2800.0%0.03%
-3.0%
GUNR  FLEXSHARES TRmornstar upstr$597,495
+15.6%
13,7450.0%0.03%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$563,925
+1.2%
7,5000.0%0.03%
-12.5%
CNI  CANADIAN NATL RY CO$497,394
+9.6%
4,1840.0%0.02%
-3.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$471,438
+12.2%
3,1050.0%0.02%
-4.2%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$399,258
+0.1%
6,7170.0%0.02%
-13.0%
UFCS  UNITED FIRE GROUP INC$373,464
-4.7%
13,6500.0%0.02%
-21.7%
CP  CANADIAN PAC RY LTD$337,296
+11.7%
4,5220.0%0.02%0.0%
IDEV  ISHARES TRcore msci intl$335,880
+15.8%
6,0000.0%0.02%0.0%
WWD  WOODWARD INC$328,860
+20.5%
3,4040.0%0.02%0.0%
BP  BP PLCsponsored adr$331,933
+22.5%
9,5030.0%0.02%0.0%
HRB  BLOCK H & R INC$308,360
-14.1%
8,3790.0%0.02%
-28.6%
BLK  BLACKROCK INC$296,916
+28.5%
4190.0%0.02%
+15.4%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$312,598
-4.4%
3,0020.0%0.02%
-21.1%
IUSV  ISHARES TRcore s&p us vlu$285,769
+13.0%
4,0460.0%0.01%
-6.7%
IGIB  ISHARES TR$281,563
+2.4%
5,6870.0%0.01%
-12.5%
FULT  FULTON FINL CORP PA$284,343
+6.5%
16,8950.0%0.01%
-6.7%
UL  UNILEVER PLCspon adr new$278,637
+14.7%
5,5340.0%0.01%0.0%
ONB  OLD NATL BANCORP IND$247,279
+8.9%
13,7530.0%0.01%
-7.7%
OSBC  OLD SECOND BANCORP INC ILL$241,498
+23.2%
15,0560.0%0.01%
+9.1%
DBEF  DBX ETF TRxtrack msci eafe$242,370
-3.8%
7,5200.0%0.01%
-20.0%
DM  DESKTOP METAL INC$213,130
-47.5%
156,7130.0%0.01%
-52.2%
CLX  CLOROX CO DEL$227,194
+9.2%
1,6190.0%0.01%
-8.3%
IUSG  ISHARES TRcore s&p us gwt$213,827
+1.8%
2,6230.0%0.01%
-8.3%
MWA  MUELLER WTR PRODS INC$215,200
+5.0%
20,0000.0%0.01%
-8.3%
NFBK  NORTHFIELD BANCORP INC DEL$183,820
+10.1%
11,6860.0%0.01%
-10.0%
AGRO  ADECOAGRO S A$180,457
+0.3%
21,7680.0%0.01%
-10.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$172,694
-0.2%
11,8770.0%0.01%
-10.0%
PHG  KONINKLIJKE PHILIPS N V$152,208
-2.4%
10,1540.0%0.01%
-11.1%
NOK  NOKIA CORPsponsored adr$128,955
+8.4%
27,7920.0%0.01%
-14.3%
LPCN  LIPOCINE INC NEW$25,041
-13.7%
65,2120.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS39Q3 202316.0%
ISHARES TR39Q3 202314.2%
ISHARES TR39Q3 20239.6%
VANGUARD INDEX FDS39Q3 202311.8%
ISHARES TR39Q3 20239.5%
VANGUARD INDEX FDS39Q3 20237.8%
VANGUARD INTL EQUITY INDEX F39Q3 20235.3%
VANGUARD INDEX FDS39Q3 20238.4%
VANGUARD TAX-MANAGED INTL FD39Q3 20234.4%
SPDR S&P 500 ETF TR39Q3 20234.7%

View CHOREO, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-08

View CHOREO, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CHOREO, LLC's holdings

CSVXLS