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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ANALOG DEVICES INC

ADI|032654105

21861(-8.4%)

Value:

$4.4B(-13.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

53160(+27.6%)

Value:

$4.4B(+23.8%)

METLIFE INC

MET|59156R108

53413(-15.3%)

Value:

$4.3B(-16.7%)

Palo Alto Networks Inc

PANW|697435105

24860(-0.9%)

Value:

$4.2B(-8.0%)

EMERSON ELECTRIC CO

EMR|291011104

38422(-8.0%)

Value:

$4.2B(-18.7%)

KLA CORP

KLAC|482480100

6138(-6.7%)

Value:

$4.2B(+0.4%)

CUMMINS INC

CMI|231021106

13265(+29.2%)

Value:

$4.2B(+16.2%)

808524300

SCHG|808524300

163353(-61.7%)

Value:

$4.1B(-65.8%)

78464A664

149088(-22.3%)

Value:

$4.1B(-19.1%)

Spotify Technology S.A.

SPOT|L8681T102

7374(+1.7%)

Value:

$4.1B(+23.9%)

SOUTHERN CO

SO|842587107

43657(+3.5%)

Value:

$4.0B(+15.6%)

CVS HEALTH Corp

CVS|126650100

59131(-9.1%)

Value:

$4.0B(+39.3%)

abrdn Gold ETF Trust

SGOL|00326A104

133428(+19.4%)

Value:

$4.0B(+43.1%)

Medtronic plc

MDT|G5960L103

43965(-18.3%)

Value:

$4.0B(-0.4%)

78463X889

SPDW|78463X889

108934(+54.1%)

Value:

$4.0B(+64.3%)

WASTE MANAGEMENT INC

WM|94106L109

17092(-17.7%)

Value:

$4.0B(-5.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

14915(-3.6%)

Value:

$3.9B(+5.8%)

464287721

27898(-4.7%)

Value:

$3.9B(-16.2%)

FEDEX CORP

FDX|31428X106

15935(-15.8%)

Value:

$3.9B(-26.8%)

Bank of New York Mellon Corp

BK|064058100

45595(-13.8%)

Value:

$3.8B(-6.2%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	21.9K	QoQ -8.40% (-2.0K) YoY +356.76% (+17.1K)	All Managers (Combined)	$4.4M	QoQ -13.09% (-$664.0K) YoY +365.71% (+$3.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	53.2K	QoQ +27.65% (+11.5K) YoY +254.44% (+38.2K)	All Managers (Combined)	$4.4M	QoQ +23.77% (+$840.4K) YoY +336.81% (+$3.4M)
Metlife Inc(METcusip59156R108)	53.4K	QoQ -15.34% (-9.7K) YoY +286.49% (+39.6K)	All Managers (Combined)	$4.3M	QoQ -16.72% (-$861.0K) YoY +318.72% (+$3.3M)
Palo Alto Networks Inc(PANWcusip697435105)	24.9K	QoQ -0.88% (-221) YoY +1194.11% (+22.9K)	All Managers (Combined)	$4.2M	QoQ -7.97% (-$367.8K) YoY +677.20% (+$3.7M)
Emerson Electric Co(EMRcusip291011104)	38.4K	QoQ -7.95% (-3.3K) YoY +104.38% (+19.6K)	All Managers (Combined)	$4.2M	QoQ -18.69% (-$968.9K) YoY +97.57% (+$2.1M)
Kla Corp(KLACcusip482480100)	6.1K	QoQ -6.70% (-441) YoY +60.17% (+2.3K)	All Managers (Combined)	$4.2M	QoQ +0.37% (-$15.6K) YoY +55.87% (+$1.5M)
Cummins Inc(CMIcusip231021106)	13.3K	QoQ +29.18% (+3.0K) YoY +250.27% (+9.5K)	All Managers (Combined)	$4.2M	QoQ +16.20% (+$579.8K) YoY +272.60% (+$3.0M)
(SCHGcusip808524300)	163.4K	QoQ -61.66% (-262.8K) YoY +364.40% (+128.2K)	All Managers (Combined)	$4.1M	QoQ -65.77% (-$7.9M) YoY +25.41% (+$829.0K)
(cusip78464A664)✕	149.1K	QoQ -22.30% (-42.8K) YoY -35.40% (-81.7K)	All Managers (Combined)	$4.1M	QoQ -19.13% (-$961.8K) YoY -36.97% (-$2.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.4K	QoQ +1.69% (+123) YoY +606.32% (+6.3K)	All Managers (Combined)	$4.1M	QoQ +23.85% (+$781.2K) YoY +1372.04% (+$3.8M)
Southern Co(SOcusip842587107)	43.7K	QoQ +3.50% (+1.5K) YoY +185.33% (+28.4K)	All Managers (Combined)	$4.0M	QoQ +15.56% (+$540.7K) YoY +265.73% (+$2.9M)
Cvs Health Corp(CVScusip126650100)	59.1K	QoQ -9.09% (-5.9K) YoY +265.57% (+43.0K)	All Managers (Combined)	$4.0M	QoQ +39.30% (-$1.1M) YoY +210.51% (+$2.7M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	133.4K	QoQ +19.43% (+21.7K) YoY NEW(+133.4K)	All Managers (Combined)	$4.0M	QoQ +43.08% (+$1.2M) YoY NEW(+$4.0M)
Medtronic Plc(MDTcusipG5960L103)	44.0K	QoQ -18.30% (-9.9K) YoY +196.37% (+29.1K)	All Managers (Combined)	$4.0M	QoQ -0.43% (-$17.4K) YoY +207.46% (+$2.7M)
(SPDWcusip78463X889)	108.9K	QoQ +54.11% (+38.3K) YoY NEW(+108.9K)	All Managers (Combined)	$4.0M	QoQ +64.26% (+$1.6M) YoY NEW(+$4.0M)
Waste Management Inc(WMcusip94106L109)	17.1K	QoQ -17.66% (-3.7K) YoY +148.75% (+10.2K)	All Managers (Combined)	$4.0M	QoQ -5.67% (-$238.2K) YoY +170.18% (+$2.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	14.9K	QoQ -3.59% (-556) YoY +121.94% (+8.2K)	All Managers (Combined)	$3.9M	QoQ +5.84% (-$217.8K) YoY +155.07% (+$2.4M)
(cusip464287721)✕	27.9K	QoQ -4.74% (-1.4K) YoY -7.16% (-2.2K)	All Managers (Combined)	$3.9M	QoQ -16.21% (-$758.1K) YoY -3.46% (-$140.7K)
Fedex Corp(FDXcusip31428X106)	15.9K	QoQ -15.79% (-3.0K) YoY +229.71% (+11.1K)	All Managers (Combined)	$3.9M	QoQ -26.76% (-$1.4M) YoY +179.22% (+$2.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	45.6K	QoQ -13.83% (-7.3K) YoY +272.90% (+33.4K)	All Managers (Combined)	$3.8M	QoQ -6.19% (-$252.5K) YoY +442.96% (+$3.1M)