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 11 of 72
ANALOG DEVICES INC
Shares:
21861(-8.4%)
Value:
$4.4B(-13.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
53160(+27.6%)
Value:
$4.4B(+23.8%)
METLIFE INC
Shares:
53413(-15.3%)
Value:
$4.3B(-16.7%)
Palo Alto Networks Inc
Shares:
24860(-0.9%)
Value:
$4.2B(-8.0%)
EMERSON ELECTRIC CO
Shares:
38422(-8.0%)
Value:
$4.2B(-18.7%)
KLA CORP
Shares:
6138(-6.7%)
Value:
$4.2B(+0.4%)
CUMMINS INC
Shares:
13265(+29.2%)
Value:
$4.2B(+16.2%)
808524300
Shares:
163353(-61.7%)
Value:
$4.1B(-65.8%)
78464A664
Shares:
149088(-22.3%)
Value:
$4.1B(-19.1%)
Spotify Technology S.A.
Shares:
7374(+1.7%)
Value:
$4.1B(+23.9%)
SOUTHERN CO
Shares:
43657(+3.5%)
Value:
$4.0B(+15.6%)
CVS HEALTH Corp
Shares:
59131(-9.1%)
Value:
$4.0B(+39.3%)
abrdn Gold ETF Trust
Shares:
133428(+19.4%)
Value:
$4.0B(+43.1%)
Medtronic plc
Shares:
43965(-18.3%)
Value:
$4.0B(-0.4%)
78463X889
Shares:
108934(+54.1%)
Value:
$4.0B(+64.3%)
WASTE MANAGEMENT INC
Shares:
17092(-17.7%)
Value:
$4.0B(-5.7%)
TRAVELERS COMPANIES, INC.
Shares:
14915(-3.6%)
Value:
$3.9B(+5.8%)
464287721
Shares:
27898(-4.7%)
Value:
$3.9B(-16.2%)
FEDEX CORP
Shares:
15935(-15.8%)
Value:
$3.9B(-26.8%)
Bank of New York Mellon Corp
Shares:
45595(-13.8%)
Value:
$3.8B(-6.2%)