Titelia

Holdings of CHOREO, LLC

1410 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Funds 7.8 %
  • Financials 6.2 %
  • Industrials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 59.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.3 %
  • NL 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • DK 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3457.8B $98.84 %
2GB1624.4M $0.31 %
3NL515.2M $0.19 %
4TW313.9M $0.18 %
5JP66.6M $0.08 %
6DK35M $0.06 %
7ES24.9M $0.06 %
8DE12.7M $0.03 %
9BE12.2M $0.03 %
10AU32.2M $0.03 %
11MX32.2M $0.03 %
12IN32M $0.02 %

Positions

RankCompanySharesValueWeight
201Intel Corp 121,0445.3M $
202Climb Global Solutions Inc 269,3005.3M $
203SELECT SECTOR SPDR TRUST (THE) 40,1785.3M $
204Comcast Corp 183,0745.3M $
205Pfizer Inc 182,9085.1M $
206Emerson Electric Co. 38,7365.1M $
207State Street SPDR Portfolio Developed World ex-US ETF 110,3215M $
208FedEx Corp 14,0615M $
209iShares Trust 216,0945M $
210Salesforce Inc 26,0774.9M $
211Waste Management Inc 21,0924.8M $
212Vanguard Index Funds 26,1854.8M $
213Mondelez International Inc 82,4744.8M $
214Regeneron Pharmaceuticals, Inc. 6,1754.8M $
215iShares MBS ETF 49,5624.7M $
216SPDR Gold MiniShares Trust 50,5064.7M $
217Goldman Sachs ETF Trust 93,4984.7M $
218US Bancorp 88,6074.7M $
219Illinois Tool Works Inc 17,7364.6M $
220Air Products and Chemicals Inc 15,9604.6M $
221Blackstone Mortgage Trust Inc 233,0744.6M $
222WisdomTree Trust 51,2804.5M $
223Amphenol Corp 35,5364.5M $
224iShares Trust 45,5294.4M $
225Quanta Services Inc 7,9644.4M $
226Phillips 66 23,6814.3M $
227Intuit Inc 9,9284.3M $
228SPDR Series Trust 46,6134.3M $
229QUALCOMM Inc 32,9644.2M $
230Travelers Cos Inc/The 14,5534.2M $
231Schwab U.S. Small-Cap ETF 145,5444.2M $
232Select Sector Spdr Trust 68,3734.2M $
233iShares California Muni Bond ETF 73,5344.2M $
234CME Group Inc 14,0564.2M $
235Stryker Corp 12,6014.1M $
236Novo Nordisk A/S 106,8204.1M $
237API Group Corp 98,9504M $
238Alliant Energy Corp 54,8213.9M $
239ServiceNow Inc 37,3413.9M $
240Sherwin-Williams Co/The 12,1113.9M $
241Public Service Enterprise Group Inc 47,5483.8M $
242J P Morgan Exchange Traded Fund Trust 68,1733.8M $
243PNC Financial Services Group Inc/The 18,1083.8M $
244Crowdstrike Holdings Inc 9,5863.7M $
245Progressive Corp/The 18,7983.7M $
246PIMCO Enhanced Short Maturity 36,9093.7M $
247T-Mobile US Inc 17,6003.7M $
248J P Morgan Exchange Traded Fund Trust 53,4943.7M $
249Starbucks Corp 41,1453.7M $
250State Street SPDR Portfolio Emerging Markets ETF 78,3683.7M $
251JPMorgan BetaBuilders Canada E 38,9153.7M $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,9863.7M $
253Marathon Petroleum Corp 14,8333.6M $
254Hawkins Inc 23,3543.6M $
255State Street SPDR S&P MidCap 400 ETF Trust 54,0543.6M $
256State Street Health Care Select Sector SPDR ETF 24,1063.5M $
257State Street Corp 27,9173.5M $
258Synopsys Inc 8,8993.5M $
259Carrier Global Corp 61,6273.5M $
260Vertiv Holdings Co 13,7173.4M $
261Sandisk Corp/DE 5,3453.4M $
262Northrop Grumman Corp 4,9223.4M $
263Qnity Electronics Inc 29,0703.4M $
264Occidental Petroleum Corp 51,2113.3M $
265First Trust Nasdaq-100 Select Equal Weight ETF 26,0803.3M $
266Select Sector Spdr Trust 66,5593.3M $
267iShares Trust 25,6293.3M $
268Coupang Inc 173,8023.3M $
269MetLife Inc 46,0603.3M $
270Omega Healthcare Investors Inc 70,8533.1M $
271Unilever PLC 53,8843.1M $
272Danaher Corp 16,2563.1M $
273SPDR Series Trust 68,0073.1M $
274Arista Networks Inc 24,8083M $
275Kroger Co/The 42,0803M $
276Vanguard Charlotte Funds 63,3853M $
277iShares Trust 31,7773M $
278Simon Property Group Inc 16,1833M $
279Corning Inc 22,1163M $
280Schwab US Broad Market ETF 119,5733M $
281Vanguard Mid-Cap Growth ETF 11,5433M $
282Boston Scientific Corp 47,3003M $
283State Street SPDR S&P Dividend ETF 20,2132.9M $
284First Financial Bancorp 104,7182.9M $
285Colgate-Palmolive Co 34,2452.9M $
286Boyd Gaming Corp 35,0742.9M $
287DuPont de Nemours Inc 62,7702.9M $
288VanEck Semiconductor ETF 7,5012.9M $
289General Dynamics Corp 8,3632.9M $
290Snap-on Inc 7,8672.9M $
291iShares U.S. Technology ETF 15,7462.9M $
292Valero Energy Corp 11,5012.8M $
293Arthur J Gallagher & Co 13,0862.8M $
294Constellation Energy Corp. 10,0992.8M $
295American Electric Power Co Inc 21,4152.8M $
296iShares Trust 27,9482.8M $
297Western Digital Corp 10,3032.8M $
298Darden Restaurants Inc 14,1932.8M $
299Cigna Group/The 10,3242.8M $
300Vertex Pharmaceuticals Inc 6,1662.8M $