Titelia

Holdings of CHOREO, LLC

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Net assets
-
Positions
1,410 in 24 countries
Top ten
31.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Cencora Inc 3,8231.2M $
502ING Groep NV 45,7861.2M $
503Marvell Technology Inc 11,9321.2M $
504Mizuho Financial Group Inc 148,7101.2M $
505Grayscale Bitcoin Trust ETF 22,3301.2M $
506iShares 0-1 Year Treasury Bond ETF 10,6571.2M $
507JD.COM INC 39,7231.2M $
508Vanguard Bond Index Funds 15,1991.2M $
509Lloyds Banking Group PLC 233,1981.2M $
510Fifth Third Bancorp 24,9211.2M $
511Fortinet Inc 14,2511.2M $
512Hubbell Inc 2,3601.2M $
513Legg Mason ETF Investment Trust 28,4751.2M $
514Elanco Animal Health Inc 48,1001.2M $
515Cognizant Technology Solutions Corp. 18,6781.1M $
516iShares Trust 9,6721.1M $
517Workday Inc 8,8151.1M $
518IDEXX Laboratories Inc 2,0301.1M $
519Robinhood Markets Inc 16,4501.1M $
520Vanguard Extended Market ETF 5,5271.1M $
521KKR & Co Inc 12,2811.1M $
522EQT Corp 17,8211.1M $
523Devon Energy Corp 22,4731.1M $
524Wisdomtree Trust 12,6341.1M $
525CF Industries Holdings Inc 8,6821.1M $
526NIKE Inc 21,1171.1M $
527Take-Two Interactive Software Inc 5,6891.1M $
528HDFC Bank Ltd 45,0911.1M $
529Celanese Corp 16,9461.1M $
530iShares Trust 11,0151.1M $
531Flexshares Trust 20,0611.1M $
532Airbnb Inc 8,7581.1M $
533Entergy Corp 9,7301.1M $
534Coinbase Global Inc 6,2271.1M $
535Ralph Lauren Corp 3,1481.1M $
536HP Inc 55,5431.1M $
537Seacoast Banking Corp of Florida 35,6121.1M $
538State Street SPDR S&P Global Natural Resources ETF 14,3741.1M $
539Vanguard Intermediate-Term Corporate Bond ETF 12,9491.1M $
540Charter Communications, Inc. 4,9621.1M $
541Kimberly-Clark Corp 10,9311.1M $
542WEC Energy Group Inc 9,2421.1M $
543Conagra Brands Inc 67,9301.1M $
544Old National Bancorp/IN 48,1581.1M $
545TTM Technologies Inc 10,9161.1M $
546Arcosa Inc 10,0131.1M $
547Teva Pharmaceutical Industries Ltd 35,0621.1M $
548United Airlines Holdings Inc 11,4271.1M $
549State Street Materials Select Sector SPDR ETF 20,7601M $
550Barclays PLC 48,9951M $
551Portland General Electric Co 19,4251M $
552Vanguard S&P 500 Value ETF 5,0831M $
553Dimensional International Smal 26,1471M $
554Dover Corp 4,9411M $
555Vanguard FTSE All-World ex-US ETF 13,6691M $
556Clean Harbors Inc 3,5731M $
557Dick's Sporting Goods Inc 5,1071M $
558Virtus Dividend, Interest & Premium Strategy Fund 80,7041M $
559Tapestry Inc 7,2111M $
560NRG Energy Inc 6,9361M $
561Fidelity National Information Services Inc 21,5871M $
562ON Semiconductor Corp 16,2651M $
563Fortive Corp 18,1261M $
564EMCOR Group Inc 1,3571M $
565Eastman Chemical Co 12,9581M $
566IQVIA Holdings Inc 5,837995.5K $
567ResMed Inc 4,397987.1K $
568American Water Works Co Inc 7,182977.4K $
569Plexus Corp 4,810974.2K $
570WESCO International Inc 3,559973.8K $
571Graniteshares Gold Trust 20,903964.3K $
572Healthpeak Properties Inc 58,509961.3K $
573J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,267960.7K $
574Strategy Inc 7,613950.1K $
575Alerian Energy Infra 24,807947.9K $
576UMB Financial Corp 8,337944K $
577Agilent Technologies Inc 8,252942.6K $
578Vanguard World Fund 4,143930.5K $
579Best Buy Co Inc 14,254929.8K $
580BXP Inc 17,858927K $
581Vanguard Tax-Exempt Bond Index ETF 18,559926K $
582Prestige Consumer Healthcare Inc 15,616925.6K $
583Alibaba Group Holding Ltd 7,340920.9K $
584Five Below Inc 4,029920.5K $
585ICU Medical Inc 7,126920.3K $
586Dimensional ETF Trust 25,760919.9K $
587Old Dominion Freight Line Inc 4,672913K $
588iShares Core MSCI International Developed Markets ETF 10,924913K $
589Eagle Bancorp Inc 36,610910.5K $
590RELX PLC 27,440909.6K $
591PGIM ETF Trust 18,317906.7K $
592iShares iBoxx USD Investment Grade Corporate Bond ETF 8,316906.4K $
593International Paper Co 25,383906.2K $
594Frontdoor Inc 17,110904.4K $
595PayPal Holdings Inc 19,954902.5K $
596Brown & Brown Inc 13,838902.4K $
597Dycom Industries Inc 2,661901.6K $
598Vanguard World Fund 4,539899.3K $
599Alnylam Pharmaceuticals Inc 2,711896.9K $
600Nice Ltd 8,074890.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Taiwan 0.2 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Spain 0.1 %
  • Germany 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3457.8B $98.84 %
2United Kingdom1624.4M $0.31 %
3Netherlands515.2M $0.19 %
4Taiwan313.9M $0.18 %
5Japan66.6M $0.08 %
6Denmark35M $0.06 %
7Spain24.9M $0.06 %
8Germany12.7M $0.03 %
9Belgium12.2M $0.03 %
10Australia32.2M $0.03 %
11Mexico32.2M $0.03 %
12India32M $0.02 %
Cite this page

Titelia. "Holdings of CHOREO, LLC". https://titelia.com/en/funds/US13F1679031