CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 34K | $1.64M |
 | LRCX | 33K | $4.54M |
 | GM | 33K | $2.03M |
 | EXK | 33K | $259.52K |
 | TEF | 33K | $168.05K |
 | PBI | 33K | $376.19K |
 | AVXL | 33K | $293.24K |
 | VTRS | 32K | $321.21K |
 | IBN | 32K | $975.91K |
 | STT | 32K | $3.74M |
 | HI | 32K | $868.28K |
 | GEHC | 32K | $2.41M |
 | BKR | 32K | $1.56M |
 | KVUE | 32K | $515.94K |
 | JCI | 32K | $3.50M |
 | ENB | 31K | $1.58M |
 | DBRG | 31K | $364.56K |
 | BA | 31K | $6.71M |
 | UGI | 31K | $1.05M |
 | TG | 31K | $249.11K |
Fastenal Company
FAST
Shares Held
34K
Value
$1.64M
Lam Research Corporation
LRCX
Shares Held
33K
Value
$4.54M
General Motors Company
GM
Shares Held
33K
Value
$2.03M
Endeavour Silver Corp.
EXK
Shares Held
33K
Value
$259.52K
Telefónica, S.A.
TEF
Shares Held
33K
Value
$168.05K
Pitney Bowes Inc.
PBI
Shares Held
33K
Value
$376.19K
Anavex Life Sciences Corp.
AVXL
Shares Held
33K
Value
$293.24K
Viatris Inc.
VTRS
Shares Held
32K
Value
$321.21K
ICICI Bank Limited
IBN
Shares Held
32K
Value
$975.91K
State Street Corporation
STT
Shares Held
32K
Value
$3.74M
Hillenbrand, Inc.
HI
Shares Held
32K
Value
$868.28K
GE HealthCare Technologies Inc.
GEHC
Shares Held
32K
Value
$2.41M
Baker Hughes Company
BKR
Shares Held
32K
Value
$1.56M
Kenvue Inc.
KVUE
Shares Held
32K
Value
$515.94K
Johnson Controls International plc
JCI
Shares Held
32K
Value
$3.50M
Enbridge Inc.
ENB
Shares Held
31K
Value
$1.58M
DigitalBridge Group, Inc.
DBRG
Shares Held
31K
Value
$364.56K
The Boeing Company
BA
Shares Held
31K
Value
$6.71M
UGI Corporation
UGI
Shares Held
31K
Value
$1.05M
Tredegar Corporation
TG
Shares Held
31K
Value
$249.11K