Choreo, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,440
Total Value
6443240790
Accession Number
0001214659-25-006995
Form Type
13F-HR
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 10 of 72
Howmet Aerospace Inc.
Shares:
38693(+3.3%)
Value:
$5.0B(+22.3%)
92204A702
Shares:
9212(-24.0%)
Value:
$5.0B(-33.9%)
BOEING CO
Shares:
29158(+3.5%)
Value:
$5.0B(-0.1%)
921946406
Shares:
38428(+8.2%)
Value:
$5.0B(+9.4%)
14020W106
Shares:
138020(-1.7%)
Value:
$4.9B(-0.3%)
CITIGROUP INC
Shares:
68896(-4.6%)
Value:
$4.9B(-3.8%)
46137V506
Shares:
105521(-1.4%)
Value:
$4.8B(-1.6%)
ADOBE INC.
Shares:
12562(-27.0%)
Value:
$4.8B(-37.1%)
Palantir Technologies Inc.
Shares:
56835(+4.1%)
Value:
$4.8B(+14.4%)
STARBUCKS CORP
Shares:
48514(-3.0%)
Value:
$4.8B(+4.6%)
Arthur J. Gallagher & Co.
Shares:
13694(-23.1%)
Value:
$4.7B(-6.6%)
Air Products & Chemicals, Inc.
Shares:
15868(-14.9%)
Value:
$4.7B(-13.2%)
ILLINOIS TOOL WORKS INC
Shares:
18701(-1.6%)
Value:
$4.7B(-3.7%)
Coupang, Inc.
Shares:
212023(-0.1%)
Value:
$4.6B(-1.4%)
922908553
Shares:
50516(-3.4%)
Value:
$4.6B(-1.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
133863(+45.7%)
Value:
$4.6B(+58.9%)
T-Mobile US, Inc.
Shares:
16832(-19.2%)
Value:
$4.5B(-2.4%)
Uber Technologies, Inc
Shares:
61370(+20.7%)
Value:
$4.5B(+45.0%)
PFIZER INC
Shares:
175799(+3.8%)
Value:
$4.5B(-0.7%)
Trane Technologies plc
Shares:
13121(+0.6%)
Value:
$4.4B(-8.7%)