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 14 of 72
46641Q217
46641Q217
Shares:
52419(+2.5%)
Value:
$2.9B(+4.8%)
CME GROUP INC.
CME|12572Q105
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11024(+66.1%)
Value:
$2.9B(+85.8%)
Phillips 66
PSX|718546104
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23532(-2.3%)
Value:
$2.9B(+7.4%)
INTEL CORP
INTC|458140100
Shares:
127755(-2.7%)
Value:
$2.9B(+10.5%)
921910733
ESGV|921910733
Shares:
29584(-3.0%)
Value:
$2.9B(-9.4%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
1476(+1.3%)
Value:
$2.9B(+14.9%)
46429B747
46429B747
Shares:
27541(-7.1%)
Value:
$2.8B(-4.4%)
Haleon plc
HLN|405552100
Shares:
273219(-11.4%)
Value:
$2.8B(-4.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
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12903(+0.7%)
Value:
$2.8B(+20.2%)
TARGET CORP
TGT|87612E106
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26694(-3.8%)
Value:
$2.8B(-25.7%)
KROGER CO
KR|501044101
Shares:
40943(+19.7%)
Value:
$2.8B(+32.4%)
78463X509
78463X509
Shares:
69125(-8.3%)
Value:
$2.7B(-6.0%)
25434V708
DFAC|25434V708
Shares:
81969(-0.6%)
Value:
$2.7B(-5.2%)
APi Group Corp
APG|00187Y100
Shares:
75582(+0.2%)
Value:
$2.7B(-0.4%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
70078(+0.2%)
Value:
$2.7B(+1.4%)
78464A763
SDY|78464A763
Shares:
19488(-4.7%)
Value:
$2.6B(-2.1%)
Aon plc
AON|G0403H108
Shares:
6620(-2.1%)
Value:
$2.6B(+9.1%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
105298(-5.7%)
Value:
$2.6B(-12.6%)
46641Q225
BBCA|46641Q225
Shares:
36686(-4.8%)
Value:
$2.6B(-3.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
32478(-22.8%)
Value:
$2.6B(-21.4%)