CHOREO, LLC
Top Portfolio Positions
1,192 positions ·
$3,361,418,955 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
371,432 | $241,557,086 | 7.19% |
| 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 | 3.42% |
| 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 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
151,300 | $46,828,863 | 1.39% |
Portfolio Trend
Holdings in RLJ
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,505 | 43,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325,766 | 43,727 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $326,930 | 45,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $327,672 | 45,010 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $352,485 | 44,675 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $460,001 | 45,054 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $326,174 | 35,531 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $348,471 | 36,186 | Shares | Sole | 2024-08-07 | |
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