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
301SAP SE 16,0362.7M $
302Banco Bilbao Vizcaya Argentaria SA 125,9982.7M $
303Invesco National AMT-Free Municipal Bond ETF 118,5422.7M $
304Lumen Technologies Inc 391,1942.7M $
305Corteva Inc 32,3792.7M $
306Vanguard World Fund 18,6642.7M $
307Rio Tinto PLC 28,1122.7M $
308Intercontinental Exchange Inc 16,9092.7M $
309iShares Silver Trust 38,1722.6M $
310HCA Healthcare Inc 5,4932.6M $
311Keysight Technologies Inc 9,1922.6M $
312CAPITAL GROUP CORE EQUITY ETF 65,7162.5M $
313Welltower Inc 12,7912.5M $
314CSX Corp 61,6032.5M $
315Prologis Inc 19,0872.5M $
316Twilio Inc 20,0072.5M $
317J P Morgan Exchange Traded Fund Trust 49,1352.5M $
318Vanguard Total International S 32,4412.5M $
319iShares ESG Aware MSCI EAFE ETF 25,9952.5M $
320Target Corp 20,4102.5M $
321Markel Group Inc 1,2882.5M $
322Sony Group Corp 117,3242.4M $
323FS Specialty Lending Fund 191,4692.4M $
324VANGUARD WORLD FUND 10,1262.4M $
325Avery Dennison Corp 13,8062.4M $
326State Street Utilities Select Sector SPDR ETF 50,7032.3M $
327iShares Core High Dividend ETF 17,0022.3M $
328Martin Marietta Materials Inc 3,9172.3M $
329GSK PLC 41,3062.3M $
330British American Tobacco PLC 39,1342.3M $
331Apollo Global Management Inc 20,5092.3M $
332HSBC Holdings PLC 27,5212.3M $
333United Rentals Inc 3,0852.2M $
334Anheuser-Busch InBev SA/NV 32,2892.2M $
335Ishares S&p 100 Etf 7,0182.2M $
336Kinder Morgan, Inc. 66,4662.2M $
337Dimensional ETF Trust 60,3342.2M $
338Sea Ltd 26,4102.2M $
339J P Morgan Exchange Traded Fund Trust 36,5472.2M $
340Newmont Corp 19,9962.2M $
341Banco Santander SA 191,2302.2M $
342Adobe Inc 8,8572.2M $
343BP PLC 45,8002.2M $
344Marsh & McLennan Cos Inc 12,3602.1M $
345AppLovin Corp 5,3812.1M $
346BorgWarner Inc 39,3102.1M $
347PPL Corp 55,3692.1M $
348Hilton Worldwide Holdings Inc 6,9652.1M $
349Eagle Financial Services Inc 60,4002.1M $
350Vanguard Russell 1000 Growth ETF 19,1892.1M $
351iShares Russell Mid-Cap Value 14,3762.1M $
352Prudential Financial, Inc. 21,3612.1M $
353Williams Cos Inc/The 28,4362.1M $
354American Tower Corp 11,9642.1M $
355Expedia Group Inc 8,9072.1M $
356Dominion Energy Inc 32,8832M $
357International Flavors & Fragrances Inc 27,8572M $
358State Street SPDR Portfolio Long Term Treasury ETF 76,8222M $
359Select Sector Spdr Trust 12,4662M $
360Ecolab Inc 7,5202M $
361Paychex Inc 21,6182M $
362Sempra 20,3442M $
363SELECT SECTOR SPDR TRUST (THE) 17,9372M $
364EOG Resources Inc 13,7352M $
365Select Sector Spdr Trust 18,2232M $
366Freeport-McMoRan Inc 33,7522M $
367PIMCO DYNAMIC INCOME STRATEGY FUND 89,6312M $
368Haleon PLC 198,0072M $
369Cadence Design Systems Inc 7,0412M $
370Vanguard Whitehall Funds 20,7082M $
371Ross Stores Inc 9,0032M $
372Equinix Inc 1,9821.9M $
373DR Horton Inc 14,1601.9M $
374Lamar Advertising Co 15,2811.9M $
375Monster Beverage Corp 26,3671.9M $
376iShares 0-5 Year TIPS Bond ETF 18,4701.9M $
377GE HealthCare Technologies Inc 26,8261.9M $
378Select Sector Spdr Trust 23,1031.9M $
379American International Group Inc 24,9621.9M $
380Toyota Motor Corp 9,0991.9M $
381Fair Isaac Corp 1,7491.9M $
382iShares Trust 13,4321.9M $
383Moody's Corp 4,2391.8M $
384Hasbro Inc 19,7081.8M $
385Westinghouse Air Brake Technologies Corp 7,3471.8M $
386General Motors Co 24,6381.8M $
387Ameriprise Financial Inc 4,1171.8M $
388iShares Trust 21,9751.8M $
389Baker Hughes Co 29,4191.8M $
390eBay Inc 19,6441.8M $
391AMETEK Inc 8,2731.8M $
392Delta Air Lines Inc 26,5761.8M $
393Digital Realty Trust Inc 9,7711.8M $
394Hilton Grand Vacations Inc 46,1871.8M $
395Zoetis Inc 14,8121.8M $
396PACCAR Inc 15,1381.7M $
397Ulta Beauty Inc 3,3241.7M $
398L3Harris Technologies Inc 5,0101.7M $
399Fastenal Co 37,2001.7M $
400iShares Trust 7,8781.7M $