CHOREO, LLC
Follow13F filer, CIK 1679031, ROCKFORD, IL
CHOREO, LLC reported $8,145,185,381 across 1,613 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006019
- Period
- 2026-03-31
- Reported value
- $8.15B
- Holdings
- 1,613
- Top 10 weight
- 30.13%
- New
- 151
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +2,042,836 | $52.4M |
| SCHMadded | +809,389 | $25.1M |
| SPABadded | +911,954 | $23.4M |
| SCHGadded | +756,586 | $22M |
| BNDadded | +280,945 | $20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -50,441 | -$4.67M |
| HDreduced | -12,915 | -$4.25M |
| USRTreduced | -54,239 | -$3.21M |
| MINTreduced | -30,418 | -$3.06M |
| KOreduced | -17,318 | -$1.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,613 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 50,441 | $4.67M | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 417,489 | $1.11M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 26,129 | $1.01M | shares |
| TEAMATLASSIAN CORPORATION | 5,943 | $968K | shares |
| AMCOR PLCAMCOR PLC | 113,941 | $956K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,629 | $735K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 41,417 | $637K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 30,440 | $608K | shares |
| KRCKILROY REALTY CORP | 15,539 | $593K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 36,354 | $565K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 32,644 | $501K | shares |
| EXASEXACT SCIENCES CORP | 4,873 | $497K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 32,839 | $460K | shares |
| EPAMEPAM SYS INC | 2,205 | $455K | shares |
| UUNITY SOFTWARE INC | 9,961 | $450K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 27,393 | $427K | shares |
| RPMRPM INTL INC | 4,004 | $421K | shares |
| MNDYMONDAY COM LTD | 2,846 | $414K | shares |
| EFXEQUIFAX INC | 1,744 | $385K | shares |
| PIPRPIPER SANDLER COS | 1,110 | $381K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,899 | $380K | shares |
| AYIACUITY INC | 1,041 | $380K | shares |
| QRVOQORVO INC | 4,185 | $359K | shares |
| FOLDAMICUS THERAPEUTIC | 25,046 | $357K | shares |
| NTAPNETAPP INC | 3,273 | $355K | shares |
| GENGEN DIGITAL INC | 12,573 | $345K | shares |
| ARKKARK ETF TR | 4,407 | $343K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,774 | $332K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,137 | $330K | shares |
| SIGISELECTIVE INS GROUP INC | 3,867 | $327K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,841 | $322K | shares |
| TLHISHARES TR | 3,072 | $314K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,986 | $304K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,557 | $294K | shares |
| TRITHOMSON REUTERS CORP | 2,212 | $294K | shares |
| VOXVANGUARD WORLD FD | 1,486 | $289K | shares |
| MMSIMERIT MED SYS INC | 3,182 | $282K | shares |
| ACMAECOM | 2,887 | $280K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 17,903 | $269K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,426 | $267K | shares |
| EWSISHARES INC | 9,625 | $267K | shares |
| CERTCERTARA INC | 30,024 | $266K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,582 | $258K | shares |
| HRLHORMEL FOODS CORP | 10,716 | $257K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,659 | $257K | shares |
| GDDYGODADDY INC | 2,020 | $255K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,474 | $254K | shares |
| OXLCOXFORD LANE CAP CORP | 16,521 | $253K | shares |
| INFYINFOSYS LTD | 13,713 | $247K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,277 | $246K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,814 | $244K | shares |
| FOXFOX CORP | 3,733 | $244K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,909 | $244K | shares |
| CHDNCHURCHILL DOWNS INC | 2,098 | $241K | shares |
| SNDRSCHNEIDER NATIONAL INC | 8,920 | $240K | shares |
| PBPROSPERITY BANCSHARES INC | 3,386 | $239K | shares |
| MMACYS INC | 10,694 | $239K | shares |
| FLSFLOWSERVE CORP | 3,379 | $237K | shares |
| CRWVCOREWEAVE INC | 3,166 | $234K | shares |
| EXREXTRA SPACE STORAGE INC | 1,747 | $234K | shares |
| EXPEAGLE MATLS INC | 1,100 | $231K | shares |
| NZFNUVEEN MUN CR INCOME FD | 18,006 | $229K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,323 | $228K | shares |
| RDNTRADNET INC | 3,168 | $226K | shares |
| CMACOMERICA INC | 2,525 | $224K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 381 | $222K | shares |
| HACKAMPLIFY ETF TR | 2,731 | $222K | shares |
| WWAYFAIR INC | 2,161 | $218K | shares |
| CSWCSW INDUSTRIALS INC | 706 | $218K | shares |
| HLNEHAMILTON LANE INC | 1,595 | $217K | shares |
| CGCARLYLE GROUP INC | 3,572 | $215K | shares |
| GHCGRAHAM HLDGS CO | 196 | $214K | shares |
| BMIBADGER METER INC | 1,201 | $214K | shares |
| CTSCTS CORP | 4,896 | $213K | shares |
| OUSAALPS ETF TR | 3,655 | $212K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,996 | $212K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 44,095 | $210K | shares |
| PLUSEPLUS INC | 2,365 | $210K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,075 | $208K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,135 | $207K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $206K | shares |
| MGEEMGE ENERGY INC | 2,605 | $205K | shares |
| MICCMAGNUM ICE CREAM CO NV | 12,895 | $205K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 13,790 | $205K | shares |
| ZZILLOW GROUP INC | 2,949 | $205K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 826 | $204K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,794 | $204K | shares |
| AALAMERICAN AIRLINES GROUP INC | 13,245 | $203K | shares |
| WYNNWYNN RESORTS LTD | 1,683 | $203K | shares |
| CRCRANE COMPANY | 1,078 | $202K | shares |
| NEUNEWMARKET CORP | 287 | $201K | shares |
| CWSTCASELLA WASTE SYS INC | 1,995 | $200K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 10,758 | $195K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 23,723 | $194K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,947 | $164K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 14,668 | $154K | shares |
| PRGOPERRIGO CO PLC | 10,884 | $151K | shares |
| EVHEVOLENT HEALTH INC | 37,177 | $151K | shares |
| NUVBNUVATION BIO INC | 13,712 | $123K | shares |
| TELFYTELEFONICA SA-SPON ADR | 29,129 | $119K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,700 | $114K | shares |
| NUVNUVEEN MUN VALUE FD INC | 12,328 | $112K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,807 | $95.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 19,017 | $84.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,327 | $67.7K | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 12,719 | $50K | shares |
| SLDPSOLID POWER INC | 10,844 | $46.4K | shares |
| VVRINVESCO SR INCOME TR | 11,261 | $37.3K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 30,000 | $31.3K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 25,000 | $28.2K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 24,000 | $25.3K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 22,000 | $22.6K | shares |
| REIRING ENERGY INC | 14,800 | $13K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-006019 | base | 2026-05-13 | acceptance time not in the bulk data set |