CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BR | 4K | $1.01M |
 | MTB | 4K | $827.43K |
 | QRVO | 4K | $376.16K |
 | PCOR | 4K | $300.12K |
 | JBL | 4K | $885.87K |
 | CINF | 4K | $648.00K |
 | DOV | 4K | $679.09K |
 | ENSG | 4K | $700.84K |
 | MLI | 4K | $404.74K |
 | NBIX | 4K | $560.96K |
 | SHG | 4K | $201.28K |
 | GPC | 4K | $557.17K |
 | EXAS | 4K | $213.70K |
 | CMC | 4K | $223.28K |
 | CIEN | 4K | $564.76K |
 | CLX | 4K | $476.97K |
 | NWE | 4K | $225.82K |
 | L | 4K | $384.64K |
 | NXPI | 4K | $875.79K |
 | VLTO | 4K | $407.61K |
Broadridge Financial Solutions, Inc.
BR
Shares Held
4K
Value
$1.01M
M&T Bank Corporation
MTB
Shares Held
4K
Value
$827.43K
Qorvo, Inc.
QRVO
Shares Held
4K
Value
$376.16K
Procore Technologies, Inc.
PCOR
Shares Held
4K
Value
$300.12K
Jabil Inc.
JBL
Shares Held
4K
Value
$885.87K
Cincinnati Financial Corporation
CINF
Shares Held
4K
Value
$648.00K
Dover Corporation
DOV
Shares Held
4K
Value
$679.09K
The Ensign Group, Inc.
ENSG
Shares Held
4K
Value
$700.84K
Mueller Industries, Inc.
MLI
Shares Held
4K
Value
$404.74K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
4K
Value
$560.96K
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
4K
Value
$201.28K
Genuine Parts Company
GPC
Shares Held
4K
Value
$557.17K
Exact Sciences Corporation
EXAS
Shares Held
4K
Value
$213.70K
Commercial Metals Company
CMC
Shares Held
4K
Value
$223.28K
Ciena Corporation
CIEN
Shares Held
4K
Value
$564.76K
The Clorox Company
CLX
Shares Held
4K
Value
$476.97K
Northwestern Energy Group Inc
NWE
Shares Held
4K
Value
$225.82K
Loews Corporation
L
Shares Held
4K
Value
$384.64K
NXP Semiconductors N.V.
NXPI
Shares Held
4K
Value
$875.79K
Veralto Corporation
VLTO
Shares Held
4K
Value
$407.61K