CHOREO, LLC

Position in SNOW — Snowflake Inc.

CIK 1679031 ROCKFORD, IL

Position in SNOW

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

Position Value

$1,780,227

+$181,535 QoQ

Shares Held

6,995

-34.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#643

of 1,453 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHOREO, LLC holds $57,902,228 across 35 Software - Application names. SNOW ranks #11 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	57,568	$12,892,353
2	UBER	Uber Technologies, Inc	91,256	$6,585,032
3	CRM	Salesforce, Inc.	24,083	$3,772,842
4	SHOP	Shopify Inc.	32,836	$3,749,214
5	NOW	ServiceNow, Inc.	37,381	$3,711,185
6	CDNS	Cadence Design Systems Inc	6,098	$2,288,701
7	FICO	Fair Isaac Corp	1,857	$2,218,706
8	PAYX	Paychex Inc	21,781	$2,141,725

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,780,227	6,995	-34.0%	Shares	Sole	2026-08-04
2026-03-31	$1,598,692	10,600	+6.4%	Shares	Sole	2026-05-13
2025-12-31	$2,185,922	9,965	-11.1%	Shares	Sole	2026-01-23
2025-09-30	$2,529,317	11,214	+18.5%	Shares	Sole	2025-11-12
2025-06-30	$2,116,864	9,460	+41.7%	Shares	Sole	2025-08-13
2025-03-31	$975,618	6,675	-26.6%	Shares	Sole	2025-05-06
2024-12-31	$1,405,131	9,100	+37.8%	Shares	Sole	2025-01-27
2024-09-30	$758,420	6,603	-46.1%	Shares	Sole	2024-11-07
2024-06-30	$1,654,312	12,246	+48.1%	Shares	Sole	2024-08-07
2024-03-31	$1,335,947	8,267	+18.6%	Shares	Sole	2024-05-02
2023-12-31	$1,387,627	6,973	-12.7%	Shares	Sole	2024-02-05
2023-09-30	$1,219,715	7,984	+102.8%	Shares	Sole	2023-11-08
2023-06-30	$692,657	3,936	-2.5%	Shares	Sole	2023-08-04
2023-03-31	$622,714	4,036	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.