CHOREO, LLC
Top Portfolio Positions
1,194 positions ·
$3,362,997,671 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
371,432 | $241,557,086 | 7.18% | |
| AAPL |
Apple Inc.
Technology
|
920,961 | $233,730,692 | 6.95% | |
| NVDA |
Nvidia Corp
Technology
|
913,707 | $159,350,500 | 4.74% | |
| MSFT |
Microsoft Corp
Technology
|
310,205 | $114,828,584 | 3.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,964,393 | $95,764,158 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
369,607 | $76,978,049 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
242,116 | $69,622,876 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
165,908 | $48,803,497 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
82,582 | $47,247,639 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
151,300 | $46,828,863 | 1.39% |
Portfolio Trend
Holdings in EAD
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $149,360 | 22,562 | Shares | Sole | 2024-08-07 | |
| 2024-09-30 | $166,250 | 23,317 | Shares | Sole | 2024-11-07 | |
| 2024-12-31 | $175,061 | 25,408 | Shares | Sole | 2025-01-27 | |
| 2025-03-31 | $170,740 | 24,962 | Shares | Sole | 2025-05-06 | |
| 2025-06-30 | $184,527 | 26,137 | Shares | Sole | 2025-08-13 | |
| 2025-09-30 | $182,617 | 26,051 | Shares | Sole | 2025-11-12 | |
| 2025-12-31 | $172,327 | 25,417 | Shares | Sole | 2026-01-23 | |
| 2026-03-31 | $165,589 | 25,554 | Shares | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||