Choreo, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001679031
Manager Name: Choreo, LLC

Data Enrichment

83% identified

1,188 identified252 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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Howmet Aerospace Inc.

HWM|443201108

38693(+3.3%)

Value:

$5.0B(+22.3%)

92204A702

VGT|92204A702

9212(-24.0%)

Value:

$5.0B(-33.9%)

BOEING CO

BA|097023105

29158(+3.5%)

Value:

$5.0B(-0.1%)

921946406

VYM|921946406

38428(+8.2%)

Value:

$5.0B(+9.4%)

14020W106

138020(-1.7%)

Value:

$4.9B(-0.3%)

CITIGROUP INC

C|172967424

68896(-4.6%)

Value:

$4.9B(-3.8%)

46137V506

105521(-1.4%)

Value:

$4.8B(-1.6%)

ADOBE INC.

ADBE|00724F101

12562(-27.0%)

Value:

$4.8B(-37.1%)

Palantir Technologies Inc.

PLTR|69608A108

56835(+4.1%)

Value:

$4.8B(+14.4%)

STARBUCKS CORP

SBUX|855244109

48514(-3.0%)

Value:

$4.8B(+4.6%)

Arthur J. Gallagher & Co.

AJG|363576109

13694(-23.1%)

Value:

$4.7B(-6.6%)

Air Products & Chemicals, Inc.

APD|009158106

15868(-14.9%)

Value:

$4.7B(-13.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

18701(-1.6%)

Value:

$4.7B(-3.7%)

Coupang, Inc.

CPNG|22266T109

212023(-0.1%)

Value:

$4.6B(-1.4%)

922908553

VNQ|922908553

50516(-3.4%)

Value:

$4.6B(-1.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

133863(+45.7%)

Value:

$4.6B(+58.9%)

T-Mobile US, Inc.

TMUS|872590104

16832(-19.2%)

Value:

$4.5B(-2.4%)

Uber Technologies, Inc

UBER|90353T100

61370(+20.7%)

Value:

$4.5B(+45.0%)

PFIZER INC

PFE|717081103

175799(+3.8%)

Value:

$4.5B(-0.7%)

Trane Technologies plc

TT|G8994E103

13121(+0.6%)

Value:

$4.4B(-8.7%)

Instrument	Shares		Other Manager	Value
Howmet Aerospace Inc.(HWMcusip443201108)	38.7K	QoQ +3.30% (+1.2K) YoY +36.37% (+10.3K)	All Managers (Combined)	$5.0M	QoQ +22.29% (+$915.0K) YoY +158.53% (+$3.1M)
(VGTcusip92204A702)	9.2K	QoQ -23.96% (-2.9K) YoY +14.77% (+1.2K)	All Managers (Combined)	$5.0M	QoQ -33.91% (-$2.6M) YoY +18.71% (+$787.8K)
Boeing Co(BAcusip097023105)	29.2K	QoQ +3.50% (-987) YoY +98.34% (+14.5K)	All Managers (Combined)	$5.0M	QoQ -0.15% (-$7.7K) YoY +75.28% (+$2.1M)
(VYMcusip921946406)	38.4K	QoQ +8.16% (+2.9K) YoY +52.67% (+13.3K)	All Managers (Combined)	$5.0M	QoQ +9.39% (+$425.4K) YoY +62.73% (+$1.9M)
(cusip14020W106)✕	138.0K	QoQ -1.66% (-2.3K) YoY -4.98% (-7.2K)	All Managers (Combined)	$4.9M	QoQ -0.30% (-$15.3K) YoY +4.50% (-$212.7K)
Citigroup Inc(Ccusip172967424)	68.9K	QoQ -4.58% (-3.3K) YoY +699.72% (+60.3K)	All Managers (Combined)	$4.9M	QoQ -3.77% (-$191.8K) YoY +798.10% (+$4.3M)
(cusip46137V506)✕	105.5K	QoQ -1.38% (-1.5K) YoY -5.91% (-6.6K)	All Managers (Combined)	$4.8M	QoQ -1.55% (-$76.5K) YoY +1.18% (-$56.4K)
Adobe Inc.(ADBEcusip00724F101)	12.6K	QoQ -26.96% (-4.6K) YoY +183.50% (+8.1K)	All Managers (Combined)	$4.8M	QoQ -37.12% (-$2.8M) YoY +115.48% (+$2.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	56.8K	QoQ +4.08% (+2.2K) YoY +531.50% (+47.8K)	All Managers (Combined)	$4.8M	QoQ +14.41% (+$604.4K) YoY +2217.24% (+$4.6M)
Starbucks Corp(SBUXcusip855244109)	48.5K	QoQ -3.03% (-1.5K) YoY +72.73% (+20.4K)	All Managers (Combined)	$4.8M	QoQ +4.64% (-$211.4K) YoY +85.39% (+$2.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.7K	QoQ -23.12% (-4.1K) YoY +153.35% (+8.3K)	All Managers (Combined)	$4.7M	QoQ -6.63% (-$336.1K) YoY +249.81% (+$3.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	15.9K	QoQ -14.86% (-2.8K) YoY +155.52% (+9.7K)	All Managers (Combined)	$4.7M	QoQ -13.15% (-$709.0K) YoY +210.63% (+$3.2M)
Illinois Tool Works Inc(ITWcusip452308109)	18.7K	QoQ -1.59% (-304) YoY +71.53% (+7.8K)	All Managers (Combined)	$4.7M	QoQ -3.70% (-$179.8K) YoY +59.49% (+$1.7M)
Coupang, Inc.(CPNGcusip22266T109)	212.0K	QoQ -0.05% (-126) YoY NEW(+212.0K)	All Managers (Combined)	$4.6M	QoQ -1.36% (-$64.2K) YoY NEW(+$4.6M)
(VNQcusip922908553)	50.5K	QoQ -3.41% (-1.8K) YoY +18.37% (+7.8K)	All Managers (Combined)	$4.6M	QoQ -1.60% (-$74.6K) YoY +23.94% (+$883.6K)
Enterprise Products Partners L.P.(EPDcusip293792107)	133.9K	QoQ +45.66% (+42.0K) YoY +296.20% (+100.1K)	All Managers (Combined)	$4.6M	QoQ +58.88% (+$1.7M) YoY +363.55% (+$3.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	16.8K	QoQ -19.23% (-4.0K) YoY +988.74% (+15.3K)	All Managers (Combined)	$4.5M	QoQ -2.38% (-$109.5K) YoY +1678.60% (+$4.2M)
Uber Technologies, Inc(UBERcusip90353T100)	61.4K	QoQ +20.71% (+10.5K) YoY +341.00% (+47.5K)	All Managers (Combined)	$4.5M	QoQ +44.98% (+$1.4M) YoY +317.34% (+$3.4M)
Pfizer Inc(PFEcusip717081103)	175.8K	QoQ +3.82% (-6.5K) YoY +65.75% (+69.7K)	All Managers (Combined)	$4.5M	QoQ -0.68% (-$30.7K) YoY +51.35% (+$1.5M)
Trane Technologies Plc(TTcusipG8994E103)	13.1K	QoQ +0.56% (-74) YoY +312.86% (+9.9K)	All Managers (Combined)	$4.4M	QoQ -8.70% (-$421.7K) YoY +363.39% (+$3.5M)