Choreo, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,440 positions
Manager:
SEC
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Page 12 of 72
ASTRAZENECA PLC
AZN|046353108
Shares:
51930(+3.1%)
Value:
$3.8B(+15.6%)
US BANCORP \DE\
USB|902973304
Shares:
88755(-3.6%)
Value:
$3.8B(-14.3%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
58291(-4.8%)
Value:
$3.8B(+3.5%)
92206C664
VTWO|92206C664
Shares:
46247(+21.8%)
Value:
$3.7B(+10.0%)
922908512
VOE|922908512
Shares:
23134(-0.2%)
Value:
$3.7B(-0.9%)
337344105
337344105
Shares:
30706(-1.9%)
Value:
$3.7B(-5.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
58482(-5.7%)
Value:
$3.7B(-12.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
10491(-11.8%)
Value:
$3.7B(-9.1%)
Woodward, Inc.
WWD|980745103
Shares:
19990(-10.2%)
Value:
$3.6B(-1.8%)
GE Vernova Inc.
GEV|36828A101
Shares:
11931(+2.0%)
Value:
$3.6B(-5.6%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
35440(+0.2%)
Value:
$3.6B(-15.6%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
29178(-6.9%)
Value:
$3.6B(+13.5%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
20649(-3.3%)
Value:
$3.6B(-11.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
14595(-9.2%)
Value:
$3.6B(+4.5%)
464287481
IWP|464287481
Shares:
30155(-1.9%)
Value:
$3.5B(-9.2%)
PAYCHEX INC
PAYX|704326107
Shares:
22400(+54.9%)
Value:
$3.5B(+70.5%)
921908844
VIG|921908844
Shares:
17459(-6.1%)
Value:
$3.4B(-7.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
67240(-7.3%)
Value:
$3.4B(-22.5%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
16248(+46.0%)
Value:
$3.4B(+62.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
30062(-5.9%)
Value:
$3.4B(-11.2%)