CHOREO, LLC
Long book
$8.15B
Q1 2026
Positions
1613
Top-10 weight
30%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCHOREO, LLC is a wealth-management firm allocating client money, running a $8.15B US long book across 1613 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, ISHARES RUSSELL 1000 GROWTH, APPLE INC, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.8%
Q3 2024
+0.8%
Q4 2024
-2.6%
Q1 2025
+8.9%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-2.4%
Q1 2026
+12.3%
Sector allocation
Technology 33%
Financials 17%
Industrials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Energy 4%
Other 3%
Long book by quarter
What does CHOREO, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 921.0K | $233.7M | 2.9% | +1.1% |
| NVDA NVIDIA CORP | Technology | 913.7K | $159.3M | 2.0% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 310.2K | $114.8M | 1.4% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 2.0M | $95.8M | 1.2% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 369.6K | $77.0M | 0.9% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 242.1K | $69.6M | 0.9% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 213.2K | $61.2M | 0.8% | +2.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 80 | $57.5M | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 108.0K | $51.8M | 0.6% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 165.9K | $48.8M | 0.6% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 82.6K | $47.3M | 0.6% | +2.0% |
| AVGO BROADCOM INC | Technology | 151.3K | $46.8M | 0.6% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 142.6K | $34.9M | 0.4% | +2.3% |
| TSLA TESLA INC | Industrials | 89.2K | $33.2M | 0.4% | +8.4% |
| THO THOR INDUSTRIES INC | Industrials | 393.3K | $31.4M | 0.4% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 182.8K | $31.0M | 0.4% | +1.8% |
| CVX CHEVRON CORP | Energy | 143.2K | $29.6M | 0.4% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 29.4K | $27.0M | 0.3% | +1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 144.6K | $24.1M | 0.3% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 105.5K | $22.9M | 0.3% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 183.5K | $22.8M | 0.3% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 74.8K | $22.6M | 0.3% | -2.9% |
| HD HOME DEPOT INC | Consumer discretionary | 64.1K | $21.1M | 0.3% | -16.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.9K | $20.8M | 0.3% | +1.2% |
| RTX RTX CORP | Industrials | 104.0K | $20.1M | 0.2% | +6.0% |
| NFLX NETFLIX INC | Services media | 206.6K | $20.0M | 0.2% | +8.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 62.2K | $19.3M | 0.2% | +4.8% |
| KO COCA-COLA CO/THE | Consumer staples | 249.4K | $19.1M | 0.2% | -6.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 121.7K | $17.6M | 0.2% | +5.6% |
| CAT CATERPILLAR INC | Industrials | 23.9K | $16.9M | 0.2% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 130.1K | $15.8M | 0.2% | +1.7% |
| CGBD CARLYLE SECURED LENDING INC | — | 1.4M | $15.7M | 0.2% | +0.2% |
| WFC WELLS FARGO & CO | Financials | 191.2K | $15.2M | 0.2% | -2.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 154.2K | $15.2M | 0.2% | -0.1% |
| BX BLACKSTONE INC | Financials | 131.6K | $15.1M | 0.2% | +3.1% |
| PEP PEPSICO INC | Consumer staples | 94.1K | $14.6M | 0.2% | +6.8% |
| CSCO CISCO SYSTEMS INC | Technology | 178.1K | $13.8M | 0.2% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1613 | $8.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1575 | $7.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1569 | $7.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1527 | $7.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1440 | $6.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1609 | $6.96B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 1628 | $6.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 1516 | $5.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 665 | $3.89B | canonical | SEC ↗ |