CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTE | 25K | $1.53M |
 | AMAT | 25K | $5.15M |
 | MA | 25K | $14.19M |
 | PD | 25K | $410.75K |
 | RBLX | 25K | $3.44M |
 | GIS | 25K | $1.25M |
 | HE | 25K | $272.88K |
 | CAT | 25K | $11.75M |
 | AIG | 24K | $1.91M |
 | MNST | 24K | $1.64M |
 | ADI | 24K | $5.95M |
 | IP | 24K | $1.11M |
 | RIO | 24K | $1.58M |
 | AXP | 24K | $7.97M |
 | HWKN | 24K | $4.35M |
 | BTI | 24K | $1.26M |
 | DAL | 24K | $1.35M |
 | GTES | 24K | $588.46K |
 | PSX | 24K | $3.22M |
 | DB | 24K | $837.02K |
TotalEnergies SE
TTE
Shares Held
25K
Value
$1.53M
Applied Materials, Inc.
AMAT
Shares Held
25K
Value
$5.15M
Mastercard Incorporated
MA
Shares Held
25K
Value
$14.19M
PagerDuty, Inc.
PD
Shares Held
25K
Value
$410.75K
Roblox Corporation
RBLX
Shares Held
25K
Value
$3.44M
General Mills, Inc.
GIS
Shares Held
25K
Value
$1.25M
Hawaiian Electric Industries, Inc.
HE
Shares Held
25K
Value
$272.88K
Caterpillar Inc.
CAT
Shares Held
25K
Value
$11.75M
American International Group, Inc.
AIG
Shares Held
24K
Value
$1.91M
Monster Beverage Corporation
MNST
Shares Held
24K
Value
$1.64M
Analog Devices, Inc.
ADI
Shares Held
24K
Value
$5.95M
International Paper Company
IP
Shares Held
24K
Value
$1.11M
Rio Tinto Group
RIO
Shares Held
24K
Value
$1.58M
American Express Company
AXP
Shares Held
24K
Value
$7.97M
Hawkins, Inc.
HWKN
Shares Held
24K
Value
$4.35M
British American Tobacco p.l.c.
BTI
Shares Held
24K
Value
$1.26M
Delta Air Lines, Inc.
DAL
Shares Held
24K
Value
$1.35M
Gates Industrial Corporation plc
GTES
Shares Held
24K
Value
$588.46K
Phillips 66
PSX
Shares Held
24K
Value
$3.22M
Deutsche Bank AG
DB
Shares Held
24K
Value
$837.02K