CHOREO, LLC

Position in GILD — Gilead Sciences, Inc.

CIK 1679031 ROCKFORD, IL

Position in GILD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$5,431,103

-$1,009,045 QoQ

Shares Held

42,988

-7.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#565

of 2,266 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $158,372,063 across 15 Drug Manufacturers - General names. GILD ranks #9 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,798	$35,740,618
2	JNJ	Johnson & Johnson	140,570	$35,700,562
3	ABBV	AbbVie Inc.	105,320	$26,502,724
4	MRK	Merck & Co., Inc.	129,070	$16,585,495
5	BMY	Bristol Myers Squibb Co	128,422	$7,399,675
6	AMGN	Amgen Inc	18,320	$6,634,038
7	NVS	Novartis AG	39,193	$6,142,326
8	NVO	Novo Nordisk A S	121,486	$5,824,038

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,431,103	42,988	-7.0%	Shares	Sole	2026-08-04
2026-03-31	$6,440,148	46,209	+1.6%	Shares	Sole	2026-05-13
2025-12-31	$5,580,251	45,464	-6.3%	Shares	Sole	2026-01-23
2025-09-30	$5,387,163	48,533	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$5,305,351	47,852	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$5,306,015	47,354	-13.2%	Shares	Sole	2025-05-06
2024-12-31	$5,037,120	54,532	-0.2%	Shares	Sole	2025-01-27
2024-09-30	$4,583,281	54,667	+20.1%	Shares	Sole	2024-11-07
2024-06-30	$3,121,823	45,501	+356.7%	Shares	Sole	2024-08-07
2024-03-31	$729,789	9,963	+22.3%	Shares	Sole	2024-05-02
2023-12-31	$659,988	8,147	+53.6%	Shares	Sole	2024-02-05
2023-09-30	$397,406	5,303	+2.8%	Shares	Sole	2023-11-08
2023-06-30	$397,758	5,161	-1.4%	Shares	Sole	2023-08-04
2023-03-31	$434,182	5,233	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.