CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OHI | 73K | $3.07M |
 | AG | 71K | $877.65K |
 | OBDC | 71K | $933.53K |
 | EIC | 70K | $942.20K |
 | F | 69K | $829.52K |
 | C | 69K | $7.00M |
 | HPQ | 69K | $1.89M |
 | MMM | 68K | $10.62M |
 | UBS | 68K | $2.79M |
 | KMI | 65K | $1.85M |
 | AEG | 65K | $520.12K |
 | CWK | 65K | $1.03M |
 | SO | 64K | $6.09M |
 | COP | 64K | $6.08M |
 | CVS | 64K | $4.79M |
 | TOST | 62K | $2.28M |
 | ORLY | 62K | $6.69M |
 | DOC | 62K | $1.19M |
 | HDB | 62K | $2.10M |
 | EFSI | 60K | $2.28M |
Omega Healthcare Investors, Inc.
OHI
Shares Held
73K
Value
$3.07M
First Majestic Silver Corp.
AG
Shares Held
71K
Value
$877.65K
Blue Owl Capital Corporation
OBDC
Shares Held
71K
Value
$933.53K
Eagle Point Income Company Inc.
EIC
Shares Held
70K
Value
$942.20K
Ford Motor Company
F
Shares Held
69K
Value
$829.52K
Citigroup Inc.
C
Shares Held
69K
Value
$7.00M
HP Inc.
HPQ
Shares Held
69K
Value
$1.89M
3M Company
MMM
Shares Held
68K
Value
$10.62M
UBS Group AG
UBS
Shares Held
68K
Value
$2.79M
Kinder Morgan, Inc.
KMI
Shares Held
65K
Value
$1.85M
Aegon Ltd.
AEG
Shares Held
65K
Value
$520.12K
Cushman & Wakefield plc
CWK
Shares Held
65K
Value
$1.03M
The Southern Company
SO
Shares Held
64K
Value
$6.09M
ConocoPhillips
COP
Shares Held
64K
Value
$6.08M
CVS Health Corporation
CVS
Shares Held
64K
Value
$4.79M
Toast, Inc.
TOST
Shares Held
62K
Value
$2.28M
O'Reilly Automotive, Inc.
ORLY
Shares Held
62K
Value
$6.69M
Healthpeak Properties, Inc.
DOC
Shares Held
62K
Value
$1.19M
HDFC Bank Limited
HDB
Shares Held
62K
Value
$2.10M
Eagle Financial Services, Inc.
EFSI
Shares Held
60K
Value
$2.28M