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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 21,861 | $4.4B | 68.42% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,160 | $4.4B | 67.90% | |
| 203 | METMETLIFE INC | 53,413 | $4.3B | 66.56% | |
| 204 | PANWPALO ALTO NETWORKS INC | 24,860 | $4.2B | 65.84% | |
| 205 | EMREMERSON ELEC CO | 38,422 | $4.2B | 65.38% | |
| 206 | KLACKLA CORP | 6,138 | $4.2B | 64.76% | |
| 207 | CMICUMMINS INC | 13,265 | $4.2B | 64.53% | |
| 208 | SCHGSCHWAB STRATEGIC TR | 163,353 | $4.1B | 63.48% | |
| 209 | SPTLSPDR SER TR | 149,088 | $4.1B | 63.08% | |
| 210 | SPOTSPOTIFY TECHNOLOGY S A | 7,374 | $4.1B | 62.95% | |
| 211 | SOSOUTHERN CO | 43,657 | $4.0B | 62.30% | |
| 212 | CVSCVS HEALTH CORP | 59,131 | $4.0B | 62.18% | |
| 213 | SGOLETFS GOLD TR | 133,428 | $4.0B | 61.75% | |
| 214 | MDTMEDTRONIC PLC | 43,965 | $4.0B | 61.69% | |
| 215 | SPDWSPDR INDEX SHS FDS | 108,934 | $4.0B | 61.56% | |
| 216 | WMWASTE MGMT INC DEL | 17,092 | $4.0B | 61.41% | |
| 217 | TRVTRAVELERS COMPANIES INC | 14,915 | $3.9B | 61.22% | |
| 218 | IYWISHARES TR | 27,898 | $3.9B | 60.81% | |
| 219 | FDXFEDEX CORP | 15,935 | $3.9B | 60.68% | |
| 220 | BKBANK NEW YORK MELLON CORP | 45,595 | $3.8B | 59.35% | |
| 221 | AZNASTRAZENECA PLC | 51,930 | $3.8B | 59.24% | |
| 222 | USBUS BANCORP DEL | 88,755 | $3.8B | 58.83% | |
| 223 | LNTALLIANT ENERGY CORP | 58,291 | $3.8B | 58.22% | |
| 224 | VTWOVANGUARD SCOTTSDALE FDS | 46,247 | $3.7B | 57.89% | |
| 225 | VOEVANGUARD INDEX FDS | 23,134 | $3.7B | 57.64% | |
| 226 | QQEWFIRST TR NAS100 EQ WEIGHTED | 30,706 | $3.7B | 57.63% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 58,482 | $3.7B | 57.54% | |
| 228 | SHWSHERWIN WILLIAMS CO | 10,491 | $3.7B | 56.85% | |
| 229 | WWDWOODWARD INC | 19,990 | $3.6B | 56.62% | |
| 230 | GEVGE VERNOVA INC | 11,931 | $3.6B | 56.53% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 35,440 | $3.6B | 56.51% | |
| 232 | BROBROWN & BROWN INC | 29,178 | $3.6B | 56.33% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 20,649 | $3.6B | 56.33% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 14,595 | $3.6B | 55.28% | |
| 235 | IWPISHARES TR | 30,155 | $3.5B | 54.99% | |
| 236 | PAYXPAYCHEX INC | 22,400 | $3.5B | 53.64% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 17,459 | $3.4B | 52.56% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 67,240 | $3.4B | 52.40% | |
| 239 | DRIDARDEN RESTAURANTS INC | 16,248 | $3.4B | 52.39% | |
| 240 | PRUPRUDENTIAL FINL INC | 30,062 | $3.4B | 52.11% | |
| 241 | CITHE CIGNA GROUP | 10,169 | $3.3B | 51.92% | |
| 242 | PHPARKER-HANNIFIN CORP | 5,496 | $3.3B | 51.85% | |
| 243 | SONYSONY GROUP CORP | 131,122 | $3.3B | 51.67% | |
| 244 | AMATAPPLIED MATLS INC | 22,687 | $3.3B | 51.10% | |
| 245 | XLKSELECT SECTOR SPDR TR | 15,788 | $3.3B | 50.59% | |
| 246 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,338 | $3.2B | 50.31% | |
| 247 | FICOFAIR ISAAC CORP | 1,745 | $3.2B | 49.93% | |
| 248 | ULUNILEVER PLC | 53,884 | $3.2B | 49.80% | |
| 249 | NVSNNOVARTIS AG | 28,283 | $3.2B | 48.93% | |
| 250 | ZTSZOETIS INC | 19,107 | $3.1B | 48.83% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 8,895 | $3.1B | 48.67% | |
| 252 | LRCXLAM RESEARCH CORP | 42,006 | $3.1B | 48.65% | |
| 253 | SHOPSHOPIFY INC | 32,952 | $3.1B | 48.63% | |
| 254 | CPRTCOPART INC | 55,190 | $3.1B | 48.47% | |
| 255 | DHRDANAHER CORPORATION | 15,143 | $3.1B | 48.25% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 6,393 | $3.1B | 48.10% | |
| 257 | FSCOFS CREDIT OPPORTUNITIES CORP | 429,249 | $3.0B | 46.97% | |
| 258 | GLDMWORLD GOLD TR | 48,673 | $3.0B | 46.75% | |
| 259 | IEFISHARES TR | 31,165 | $3.0B | 46.13% | |
| 260 | XLESELECT SECTOR SPDR TR | 31,544 | $2.9B | 45.75% | |
| 261 | BBJPJ P MORGAN EXCHANGE TRADED F | 52,419 | $2.9B | 45.66% | |
| 262 | CMECME GROUP INC | 11,024 | $2.9B | 45.39% | |
| 263 | PSXPHILLIPS 66 | 23,532 | $2.9B | 45.10% | |
| 264 | INTCINTEL CORP | 127,755 | $2.9B | 45.03% | |
| 265 | ESGVVANGUARD WORLD FD | 29,584 | $2.9B | 44.97% | |
| 266 | MLB1MERCADOLIBRE INC | 1,476 | $2.9B | 44.68% | |
| 267 | STIPISHARES TR | 27,541 | $2.8B | 44.23% | |
| 268 | HLNHALEON PLC | 273,219 | $2.8B | 43.63% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 12,903 | $2.8B | 43.58% | |
| 270 | DYHTARGET CORP | 26,694 | $2.8B | 43.24% | |
| 271 | KRKROGER CO | 40,943 | $2.8B | 43.01% | |
| 272 | SPEMSPDR INDEX SHS FDS | 69,125 | $2.7B | 42.24% | |
| 273 | DFACDIMENSIONAL ETF TRUST | 81,969 | $2.7B | 41.97% | |
| 274 | APGAPI GROUP CORP | 75,582 | $2.7B | 41.95% | |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 70,078 | $2.7B | 41.42% | |
| 276 | SDYSPDR SER TR | 19,488 | $2.6B | 41.04% | |
| 277 | AONAON PLC | 6,620 | $2.6B | 41.01% | |
| 278 | FFBCFIRST FINL BANCORP OH | 105,298 | $2.6B | 40.82% | |
| 279 | BBCAJ P MORGAN EXCHANGE TRADED F | 36,686 | $2.6B | 40.74% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 32,478 | $2.6B | 40.62% | |
| 281 | IEURISHARES TR | 43,438 | $2.6B | 40.55% | |
| 282 | MKLMARKEL GROUP INC | 1,393 | $2.6B | 40.41% | |
| 283 | APOAPOLLO GLOBAL MGMT INC | 18,759 | $2.6B | 39.87% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 5,002 | $2.6B | 39.75% | |
| 285 | HWKNHAWKINS INC | 24,066 | $2.5B | 39.56% | |
| 286 | SNYSANOFI | 45,889 | $2.5B | 39.50% | |
| 287 | A4SAMERIPRISE FINL INC | 5,239 | $2.5B | 39.36% | |
| 288 | VEUVANGUARD INTL EQUITY INDEX F | 41,503 | $2.5B | 39.07% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 15,069 | $2.5B | 38.84% | |
| 290 | ACGLARCH CAP GROUP LTD | 25,999 | $2.5B | 38.81% | |
| 291 | WDAYWORKDAY INC | 10,576 | $2.5B | 38.33% | |
| 292 | DDDUPONT DE NEMOURS INC | 32,864 | $2.5B | 38.09% | |
| 293 | MUMICRON TECHNOLOGY INC | 28,129 | $2.4B | 37.98% | |
| 294 | WELLWELLTOWER INC | 15,924 | $2.4B | 37.87% | |
| 295 | SNASNAP ON INC | 7,218 | $2.4B | 37.75% | |
| 296 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,001 | $2.4B | 37.58% | |
| 297 | CLCOLGATE PALMOLIVE CO | 25,729 | $2.4B | 37.42% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 13,902 | $2.4B | 37.22% | |
| 299 | VOTVANGUARD INDEX FDS | 9,747 | $2.4B | 37.01% | |
| 300 | REGNREGENERON PHARMACEUTICALS | 3,746 | $2.4B | 36.87% |