CHOREO, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 1.96M | $95.76M |
 | CGBD | 1.39M | $15.74M |
 | AAPL | 921K | $233.73M |
 | NVDA | 914K | $159.34M |
 | THO | 393K | $31.42M |
 | LUMN | 391K | $2.72M |
 | CLOV | 387K | $680.42K |
 | AMZN | 370K | $76.98M |
 | MSFT | 310K | $114.83M |
 | ALRS | 294K | $7.02M |
 | SKYX | 292K | $326.72K |
 | T | 281K | $8.14M |
 | CLMB | 269K | $5.34M |
 | ENPH | 269K | $10.16M |
 | GOSS | 250K | $82.16K |
 | KO | 249K | $19.10M |
 | GOOGL | 242K | $69.62M |
 | FSCO | 238K | $1.21M |
 | LYG | 233K | $1.17M |
 | BXMT | 233K | $4.57M |
Bank of America Corporation
BAC
Shares Held
1.96M
Value
$95.76M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
1.39M
Value
$15.74M
Apple Inc.
AAPL
Shares Held
921K
Value
$233.73M
NVIDIA Corporation
NVDA
Shares Held
914K
Value
$159.34M
Thor Industries, Inc.
THO
Shares Held
393K
Value
$31.42M
Lumen Technologies, Inc.
LUMN
Shares Held
391K
Value
$2.72M
Clover Health Investments, Corp.
CLOV
Shares Held
387K
Value
$680.42K
Amazon.com, Inc.
AMZN
Shares Held
370K
Value
$76.98M
Microsoft Corporation
MSFT
Shares Held
310K
Value
$114.83M
Alerus Financial Corporation
ALRS
Shares Held
294K
Value
$7.02M
SKYX Platforms Corp.
SKYX
Shares Held
292K
Value
$326.72K
AT&T Inc.
T
Shares Held
281K
Value
$8.14M
Climb Global Solutions, Inc.
CLMB
Shares Held
269K
Value
$5.34M
Enphase Energy, Inc.
ENPH
Shares Held
269K
Value
$10.16M
Gossamer Bio, Inc.
GOSS
Shares Held
250K
Value
$82.16K
The Coca-Cola Company
KO
Shares Held
249K
Value
$19.10M
Alphabet Inc.
GOOGL
Shares Held
242K
Value
$69.62M
FS Credit Opportunities Corp.
FSCO
Shares Held
238K
Value
$1.21M
Lloyds Banking Group plc
LYG
Shares Held
233K
Value
$1.17M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
233K
Value
$4.57M