CHOREO, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$6.4B
Holdings
1,440
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 46,081 | $10.9B | 168.96% | |
| 102 | IGSBISHARES TR | 207,624 | $10.9B | 168.75% | |
| 103 | GEGE AEROSPACE | 51,970 | $10.4B | 161.72% | |
| 104 | EFVISHARES TR | 175,740 | $10.4B | 160.76% | |
| 105 | IJRISHARES TR | 97,320 | $10.2B | 157.94% | |
| 106 | MMM3M CO | 68,586 | $10.1B | 156.33% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,734 | $10.0B | 154.59% | |
| 108 | MINTPIMCO ETF TR | 96,681 | $9.7B | 150.98% | |
| 109 | DISDISNEY WALT CO | 98,313 | $9.7B | 150.60% | |
| 110 | TXNTEXAS INSTRS INC | 50,870 | $9.1B | 141.87% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 78,792 | $9.1B | 141.79% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 114,923 | $9.1B | 140.80% | |
| 113 | MTUMISHARES TR | 43,824 | $8.9B | 137.48% | |
| 114 | EFAVISHARES TR | 112,574 | $8.8B | 136.14% | |
| 115 | NVONOVO-NORDISK A S | 123,028 | $8.7B | 134.72% | |
| 116 | CATCATERPILLAR INC | 25,641 | $8.5B | 131.24% | |
| 117 | MOALTRIA GROUP INC | 134,681 | $8.1B | 125.46% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 131,525 | $8.0B | 124.50% | |
| 119 | SCHWSCHWAB CHARLES CORP | 101,522 | $7.9B | 123.34% | |
| 120 | DEDEERE & CO | 17,692 | $7.9B | 122.44% | |
| 121 | CLMBCLIMB GLOBAL SOLUTIONS INC | 67,896 | $7.5B | 116.71% | |
| 122 | CBCHUBB LIMITED | 24,462 | $7.4B | 114.99% | |
| 123 | CMCSACOMCAST CORP NEW | 199,598 | $7.4B | 114.31% | |
| 124 | TAT&T INC | 260,398 | $7.4B | 114.29% | |
| 125 | MGKVANGUARD WORLD FD | 23,535 | $7.3B | 112.82% | |
| 126 | LINLINDE PLC | 15,541 | $7.2B | 112.31% | |
| 127 | NEENEXTERA ENERGY INC | 101,149 | $7.2B | 111.29% | |
| 128 | SHELSHELL PLC | 94,552 | $6.9B | 107.54% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 151,655 | $6.9B | 106.76% | |
| 130 | MARMARRIOTT INTL INC NEW | 28,870 | $6.9B | 106.73% | |
| 131 | SSDSIMPSON MFG INC | 43,395 | $6.8B | 105.79% | |
| 132 | DSIISHARES TR | 65,381 | $6.7B | 103.92% | |
| 133 | LOWLOWES COS INC | 28,616 | $6.7B | 103.58% | |
| 134 | LMTLOCKHEED MARTIN CORP | 14,765 | $6.6B | 102.37% | |
| 135 | COPCONOCOPHILLIPS | 62,752 | $6.6B | 102.28% | |
| 136 | IWRISHARES TR | 76,835 | $6.5B | 101.44% | |
| 137 | GVIISHARES TR | 61,460 | $6.5B | 101.13% | |
| 138 | BILSPDR SER TR | 69,869 | $6.4B | 99.47% | |
| 139 | BKNGBOOKING HOLDINGS INC | 1,379 | $6.4B | 98.58% | |
| 140 | XLRESELECT SECTOR SPDR TR | 151,752 | $6.4B | 98.57% | |
| 141 | ASMLASML HOLDING N V | 9,552 | $6.3B | 98.23% | |
| 142 | NOWSERVICENOW INC | 7,944 | $6.3B | 98.16% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 11,567 | $6.3B | 98.07% | |
| 144 | PGRPROGRESSIVE CORP | 22,322 | $6.3B | 98.04% | |
| 145 | SAPSAP SE | 23,426 | $6.3B | 97.60% | |
| 146 | EMXCISHARES INC | 113,273 | $6.2B | 96.85% | |
| 147 | BLKBLACKROCK INC | 6,587 | $6.2B | 96.76% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 4,330 | $6.2B | 96.26% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,154 | $6.2B | 96.11% | |
| 150 | SYKSTRYKER CORPORATION | 16,414 | $6.1B | 94.83% | |
| 151 | ACNACCENTURE PLC IRELAND | 19,471 | $6.1B | 94.30% | |
| 152 | AXPAMERICAN EXPRESS CO | 22,529 | $6.1B | 94.07% | |
| 153 | QCOMQUALCOMM INC | 39,350 | $6.0B | 93.81% | |
| 154 | SNPEDBX ETF TR | 117,641 | $5.9B | 92.08% | |
| 155 | MBBISHARES TR | 63,104 | $5.9B | 91.85% | |
| 156 | OEFISHARES TR | 21,657 | $5.9B | 91.03% | |
| 157 | COFCAPITAL ONE FINL CORP | 32,366 | $5.8B | 90.07% | |
| 158 | HYGISHARES TR | 73,010 | $5.8B | 89.39% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 11,604 | $5.7B | 89.20% | |
| 160 | IAU*ISHARES GOLD TR | 96,214 | $5.7B | 88.04% | |
| 161 | AMGNAMGEN INC | 18,206 | $5.7B | 88.03% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 11,343 | $5.6B | 87.67% | |
| 163 | CMFISHARES TR | 99,635 | $5.6B | 87.03% | |
| 164 | DWDMORGAN STANLEY | 47,720 | $5.6B | 86.41% | |
| 165 | MCKMCKESSON CORP | 8,199 | $5.5B | 85.73% | |
| 166 | GQ9SPDR GOLD TR | 19,169 | $5.5B | 85.72% | |
| 167 | BXMTBLACKSTONE MTG TR INC | 269,069 | $5.5B | 85.53% | |
| 168 | MDLZMONDELEZ INTL INC | 80,308 | $5.5B | 85.14% | |
| 169 | INTUINTUIT | 8,729 | $5.4B | 83.18% | |
| 170 | ALRSALERUS FINL CORP | 285,815 | $5.3B | 82.77% | |
| 171 | HONHONEYWELL INTL INC | 25,058 | $5.3B | 82.35% | |
| 172 | GILDGILEAD SCIENCES INC | 47,354 | $5.3B | 82.35% | |
| 173 | TFCTRUIST FINL CORP | 128,707 | $5.3B | 82.20% | |
| 174 | NSCNORFOLK SOUTHN CORP | 22,216 | $5.3B | 81.67% | |
| 175 | DUKDUKE ENERGY CORP NEW | 42,501 | $5.2B | 80.45% | |
| 176 | TZADIREXION SHS ETF TR | 298,751 | $5.1B | 79.47% | |
| 177 | ETNEATON CORP PLC | 18,660 | $5.1B | 78.72% | |
| 178 | TJXTJX COS INC NEW | 41,482 | $5.1B | 78.41% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 50,075 | $5.1B | 78.40% | |
| 180 | PDXPIMCO DYNAMIC INCOME STRATEG | 204,277 | $5.0B | 78.18% | |
| 181 | HWMHOWMET AEROSPACE INC | 38,693 | $5.0B | 77.91% | |
| 182 | VGTVANGUARD WORLD FD | 9,212 | $5.0B | 77.55% | |
| 183 | BABOEING CO | 29,158 | $5.0B | 77.18% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 38,428 | $5.0B | 76.91% | |
| 185 | CGDGCAPITAL GROUP DIVIDEND VALUE | 138,020 | $4.9B | 76.57% | |
| 186 | TRVCCITIGROUP INC | 68,896 | $4.9B | 75.91% | |
| 187 | PFMINVESCO EXCHANGE TRADED FD T | 105,521 | $4.8B | 74.97% | |
| 188 | ADBEADOBE INC | 12,562 | $4.8B | 74.78% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 56,835 | $4.8B | 74.45% | |
| 190 | SBUXSTARBUCKS CORP | 48,514 | $4.8B | 73.86% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 13,694 | $4.7B | 73.37% | |
| 192 | APDAIR PRODS & CHEMS INC | 15,868 | $4.7B | 72.63% | |
| 193 | ITWILLINOIS TOOL WKS INC | 18,701 | $4.7B | 72.41% | |
| 194 | CPNGCOUPANG INC | 212,023 | $4.6B | 72.16% | |
| 195 | VNQVANGUARD INDEX FDS | 50,516 | $4.6B | 70.98% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 133,863 | $4.6B | 70.93% | |
| 197 | TMUST-MOBILE US INC | 16,832 | $4.5B | 69.68% | |
| 198 | UBERUBER TECHNOLOGIES INC | 61,370 | $4.5B | 69.40% | |
| 199 | PFEPFIZER INC | 175,799 | $4.5B | 69.14% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 13,121 | $4.4B | 68.61% |