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
Search and click to pin securities to the top
Page 15 of 72
46434V738
46434V738
Shares:
43438(-8.4%)
Value:
$2.6B(+2.0%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1393(+48.0%)
Value:
$2.6B(+60.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
18759(+0.3%)
Value:
$2.6B(-17.5%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
5002(-8.6%)
Value:
$2.6B(+0.1%)
HAWKINS INC
HWKN|420261109
Shares:
24066(-4.6%)
Value:
$2.5B(-18.0%)
Sanofi
SNY|80105N105
Shares:
45889(-21.5%)
Value:
$2.5B(-9.7%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
5239(-11.0%)
Value:
$2.5B(-18.9%)
922042775
VEU|922042775
Shares:
41503(-1.0%)
Value:
$2.5B(+4.6%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
15069(+54.8%)
Value:
$2.5B(+50.2%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
25999(-7.9%)
Value:
$2.5B(-3.6%)
Workday, Inc.
WDAY|98138H101
Shares:
10576(-14.9%)
Value:
$2.5B(-24.2%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
32864(-24.1%)
Value:
$2.5B(-25.5%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
28129(+4.6%)
Value:
$2.4B(+7.0%)
WELLTOWER INC.
WELL|95040Q104
Shares:
15924(+13.5%)
Value:
$2.4B(+39.1%)
Snap-on Inc
SNA|833034101
Shares:
7218(+78.3%)
Value:
$2.4B(+76.9%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
30001(-7.0%)
Value:
$2.4B(-4.4%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
25729(-6.7%)
Value:
$2.4B(-3.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
13902(-11.3%)
Value:
$2.4B(+2.3%)
922908538
VOT|922908538
Shares:
9747(+17.5%)
Value:
$2.4B(+13.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
3746(+0.9%)
Value:
$2.4B(-9.3%)