CHOREO, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$7.7B
Holdings
1,569
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,569 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $1.3B |
CHTRCHARTER COMMUNICATIONS INC N | $1.3B |
LNGCHENIERE ENERGY INC | $1.3B |
AQLTISHARES TR | $1.3B |
TMTOYOTA MOTOR CORP | $1.3B |
CCLCARNIVAL CORP | $1.3B |
BABAALIBABA GROUP HLDG LTD | $1.3B |
ETENERGY TRANSFER L P | $1.3B |
NUNU HLDGS LTD | $1.3B |
FISFIDELITY NATL INFORMATION SV | $1.3B |
RHCRH PLC | $1.3B |
JFRNUVEEN FLOATING RATE INCOME | $1.3B |
BMTABRITISH AMERN TOB PLC | $1.3B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3B |
VXFVANGUARD INDEX FDS | $1.3B |
NRANRG ENERGY INC | $1.3B |
ABGCENCORA INC | $1.3B |
CBOECBOE GLOBAL MKTS INC | $1.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.3B |
GISGENERAL MLS INC | $1.3B |
SHVISHARES TR | $1.3B |
CRWVCOREWEAVE INC | $1.2B |
SABASABA CAPITAL INCOME & OPPORT | $1.2B |
STSENSATA TECHNOLOGIES HLDG PL | $1.2B |
VTEBVANGUARD MUN BD FDS | $1.2B |
AMEAMETEK INC | $1.2B |
AERAERCAP HOLDINGS NV | $1.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2B |
INGING GROEP N.V. | $1.2B |
MSIMOTOROLA SOLUTIONS INC | $1.2B |
BIVVANGUARD BD INDEX FDS | $1.2B |
PEOEXELON CORP | $1.2B |
ON1OLD NATL BANCORP IND | $1.2B |
RMERESMED INC | $1.2B |
DOCHEALTHPEAK PROPERTIES INC | $1.2B |
FTDRFRONTDOOR INC | $1.2B |
TOWNTOWNEBANK PORTSMOUTH VA | $1.2B |
VSGXVANGUARD WORLD FD | $1.2B |
PYLDPIMCO ETF TR | $1.2B |
WPMWHEATON PRECIOUS METALS CORP | $1.2B |
SGOVISHARES TR | $1.2B |
ACTENACT HLDGS INC | $1.2B |
VSTVISTRA CORP | $1.2B |
SBACSBA COMMUNICATIONS CORP NEW | $1.2B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2B |
GWWGRAINGER W W INC | $1.2B |
EMBISHARES TR | $1.2B |
LQDISHARES TR | $1.2B |
WECWEC ENERGY GROUP INC | $1.2B |
IAGGISHARES TR | $1.2B |
ROSTROSS STORES INC | $1.1B |
CSGPCOSTAR GROUP INC | $1.1B |
USFRWISDOMTREE TR | $1.1B |
BBYBEST BUY INC | $1.1B |
FCXFREEPORT-MCMORAN INC | $1.1B |
RABROOKFIELD REAL ASSETS INCOM | $1.1B |
PZAINVESCO EXCH TRADED FD TR II | $1.1B |
UALUNITED AIRLS HLDGS INC | $1.1B |
NFJVIRTUS DIVIDEND INTEREST & P | $1.1B |
BAPCREDICORP LTD | $1.1B |
MPWRMONOLITHIC PWR SYS INC | $1.1B |
NULVNUSHARES ETF TR | $1.1B |
IPINTERNATIONAL PAPER CO | $1.1B |
CWCURTISS WRIGHT CORP | $1.1B |
VRSKVERISK ANALYTICS INC | $1.1B |
AMCRAMCOR PLC | $1.1B |
EQTEQT CORP | $1.1B |
DLNWISDOMTREE TR | $1.1B |
LWLAMB WESTON HLDGS INC | $1.1B |
ATOATMOS ENERGY CORP | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
MRVLMARVELL TECHNOLOGY INC | $1.1B |
REMISHARES TR | $1.1B |
AG8AGILENT TECHNOLOGIES INC | $1.1B |
PHMPULTE GROUP INC | $1.1B |
8CWCROWN CASTLE INC | $1.1B |
WCCWESCO INTL INC | $1.1B |
BNBROOKFIELD CORP | $1.1B |
HERZHERZFELD CREDIT INCOME FUND | $1.0B |
UGIUGI CORP NEW | $1.0B |
GPKGRAPHIC PACKAGING HLDG CO | $1.0B |
GOFGUGGENHEIM STRATEGIC OPPORTU | $1.0B |
VYMIVANGUARD WHITEHALL FDS | $1.0B |
TEAMATLASSIAN CORPORATION | $1.0B |
PAXSPIMCO ACCESS INCOME FUND | $1.0B |
VCITVANGUARD SCOTTSDALE FDS | $1.0B |
CWKCUSHMAN WAKEFIELD PLC | $1.0B |
RELXRELX PLC | $1.0B |
AWCAMERICAN WTR WKS CO INC NEW | $1.0B |
CAHCARDINAL HEALTH INC | $1.0B |
FANGDIAMONDBACK ENERGY INC | $1.0B |
GNRSPDR INDEX SHS FDS | $1.0B |
ACWXISHARES TR | $1.0B |
RFREGIONS FINANCIAL CORP NEW | $1.0B |
ADMARCHER DANIELS MIDLAND CO | $1.0B |
DYDYCOM INDS INC | $1.0B |
VOOVVANGUARD ADMIRAL FDS INC | $1.0B |
BRBROADRIDGE FINL SOLUTIONS IN | $1.0B |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0B |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.0B |