CHOREO, LLC
CIK
1679031
City
ROCKFORD
State / Country
IL
Top Portfolio Positions
1,198 positions ·
$3,413,227,339 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 | 7.08% | |
| AAPL |
Apple Inc.
Technology
|
920,961 | $233,730,692 | 6.85% | |
| NVDA |
Nvidia Corp
Technology
|
913,707 | $159,350,500 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
310,205 | $114,828,584 | 3.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,964,393 | $95,764,158 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
369,607 | $76,978,049 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
242,116 | $69,622,876 | 2.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
108,001 | $51,754,079 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
165,908 | $48,803,497 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
82,582 | $47,247,639 | 1.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,017,677 | 80,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,021,545 | 79,251 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,138,999 | 87,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,090,431 | 87,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,075,457 | 88,661 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,174,691 | 93,008 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,200,358 | 92,052 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,137,177 | 92,604 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $284,329 | 22,248 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $393,724 | 31,248 | Shares | Sole | 2024-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||