Choreo, LLC

Choreo, LLC reported 1,690 holdings worth US$9.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Choreo, LLC reported 1,690 holdings worth US$9.11B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).

Holdings
1,690
Value as reported
US$9.11B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc910KUS$263M2.9%
Nvidia Corporation935KUS$187M2.1%
Alphabet Inc (google) Class C456KUS$163M1.8%
Microsoft Corp.306KUS$114M1.3%
Berkshire Hathaway Inc.226KUS$113M1.2%
Bank Of America Corporation1.85MUS$105M1.2%
Amazon.com, Inc.372KUS$88.6M0.97%
Broadcom Inc.149KUS$56.4M0.62%
Jp Morgan Chase & Co.159KUS$52.1M0.57%
Meta Platforms, Inc.79,853US$45M0.49%
Tesla, Inc.93,777US$39.4M0.43%
Micron Technology, Inc.31,826US$36.7M0.40%
Eli Lilly And Company29,798US$35.7M0.39%
Johnson & Johnson141KUS$35.7M0.39%
Thor Industries, Inc.392KUS$29.4M0.32%
Abbvie Inc.105KUS$26.5M0.29%
Caterpillar, Inc.24,406US$26M0.29%
Visa Inc.75,573US$25.9M0.28%
Philip Morris International Inc142KUS$25.8M0.28%
Chevron Corporation140KUS$23.2M0.25%
Advanced Micro Devices Inc37,545US$21.8M0.24%
Walmart Inc.186KUS$21M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.42,758US$20.4M0.22%
Coca-cola Company (the)250KUS$20.4M0.22%
Cisco Systems, Inc.171KUS$20.1M0.22%
Costco Wholesale Corporation20,993US$19.6M0.22%
Applied Materials, Inc.26,328US$19M0.21%
Rtx Corporation100KUS$19M0.21%
Intel Corporation129KUS$18.1M0.20%
Asml Holding Nv9,004US$17.9M0.20%
Procter & Gamble Company (the)120KUS$17.6M0.19%
Home Depot, Inc. (the)48,828US$17.2M0.19%
Merck & Company, Inc.129KUS$16.7M0.18%
United Parcel Service, Inc.153KUS$16.4M0.18%
Mcdonald's Corporation59,819US$16.2M0.18%
Wells Fargo & Company185KUS$15.3M0.17%
Unitedhealth Group Incorporated36,492US$15.2M0.17%
Ge Aerospace40,278US$15.1M0.17%
Lam Research Corporation33,955US$14.8M0.16%
Carlyle Secured Lending, Inc.1.36MUS$14.3M0.16%
Texas Instruments Incorporated47,132US$14M0.15%
Kla Corporation45,351US$13.7M0.15%
International Business Machines Corporation47,599US$13.4M0.15%
Union Pacific Corporation48,809US$13.3M0.15%
Enphase Energy, Inc.269KUS$13.3M0.15%
Netflix, Inc.182KUS$13M0.14%
Automatic Data Processing, Inc.57,568US$13M0.14%
Pepsico, Inc.90,586US$12.3M0.13%
Oracle Corporation82,043US$12M0.13%
Mastercard Incorporated23,404US$12M0.13%
Palo Alto Networks, Inc.34,506US$11.8M0.13%
Marriott International31,643US$11.7M0.13%
Sandisk Corporation5,101US$11.6M0.13%
Goldman Sachs Group, Inc. (the)11,203US$11.3M0.12%
Deere & Company18,094US$10.8M0.12%
Ge Vernova Inc.9,103US$10.7M0.12%
Altria Group, Inc.142KUS$10.2M0.11%
Walt Disney Company (the)106KUS$10.2M0.11%
3m Company62,807US$10.2M0.11%
Citigroup, Inc.71,597US$10M0.11%
Morgan Stanley47,633US$9.96M0.11%
S&p Global Inc.24,364US$9.92M0.11%
Nextera Energy, Inc.109KUS$9.61M0.11%
Cummins Inc.13,424US$9.57M0.11%
Charles Schwab Corporation (the)102KUS$9.43M0.10%
Alerus Financial Corporation293KUS$9.12M0.10%
Simpson Manufacturing Company, Inc.43,481US$9.1M0.10%
Abbott Laboratories100KUS$9.09M0.10%
Crowdstrike Holdings, Inc.11,633US$8.87M0.10%
Howmet Aerospace Inc.31,461US$8.46M0.09%
American Express Company24,888US$8.42M0.09%
Palantir Technologies Inc.71,147US$8.3M0.09%
Cvs Health Corporation80,162US$8.29M0.09%
Blackstone Inc.68,155US$8.02M0.09%
Analog Devices, Inc.20,162US$8.01M0.09%
Woodward, Inc.18,213US$7.75M0.09%
Boeing Company (the)34,945US$7.56M0.08%
Bristol-myers Squibb Company128KUS$7.4M0.08%
Lockheed Martin Corporation14,438US$7.36M0.08%
Tjx Companies, Inc. (the)48,013US$7.27M0.08%
Capital One Financial Corporation35,136US$7.05M0.08%
Shell Plc90,592US$7.02M0.08%
Fiserv, Inc.141KUS$6.91M0.08%
Verizon Communications Inc.163KUS$6.91M0.08%
Amphenol Corporation39,002US$6.88M0.08%
The Bank Of New York Mellon Corporation47,334US$6.84M0.08%
O'reilly Automotive, Inc.72,333US$6.66M0.07%
Amgen Inc.18,320US$6.63M0.07%
Duke Energy Corporation (holding Company)52,131US$6.6M0.07%
Uber Technologies, Inc.91,256US$6.59M0.07%
Smartstop Self Storage Reit, Inc.201KUS$6.52M0.07%
Climb Global Solutions, Inc.273KUS$6.33M0.07%
Parker-hannifin Corporation6,423US$6.28M0.07%
Conocophillips60,259US$6.26M0.07%
Norfolk Southern Corporation19,729US$6.21M0.07%
Western Digital Corporation9,711US$6.2M0.07%
Novartis Ag39,193US$6.14M0.07%
Mckesson Corporation8,015US$6.06M0.07%
Lowe's Companies, Inc.27,106US$5.98M0.07%
Thermo Fisher Scientific Inc11,918US$5.98M0.07%

Every holding of Choreo, LLC

Source

View original at SEC

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