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 16 of 72
46438F101
46438F101
Shares:
50459(+21.4%)
Value:
$2.4B(+6.6%)
808524508
808524508
Shares:
89910(-4.0%)
Value:
$2.4B(-9.2%)
921910840
MGV|921910840
Shares:
18234(-1.0%)
Value:
$2.3B(+2.1%)
464287291
464287291
Shares:
30824(-0.9%)
Value:
$2.3B(-11.5%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
35348(-20.4%)
Value:
$2.3B(-24.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
21121(-5.5%)
Value:
$2.3B(+12.1%)
464287473
IWS|464287473
Shares:
18290(-5.6%)
Value:
$2.3B(-8.1%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
37337(-7.0%)
Value:
$2.3B(+15.1%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
26347(-1.9%)
Value:
$2.3B(+17.4%)
14020V108
14020V108
Shares:
68384(-6.3%)
Value:
$2.3B(-10.3%)
46435G516
ESGD|46435G516
Shares:
27468(-4.7%)
Value:
$2.2B(+2.3%)
STATE STREET CORP
STT|857477103
Shares:
24972(-24.1%)
Value:
$2.2B(-30.8%)
46434V860
46434V860
Shares:
43816(-6.6%)
Value:
$2.2B(-6.2%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
15233(+0.1%)
Value:
$2.2B(+6.8%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
44433(-28.1%)
Value:
$2.2B(-26.8%)
Sea Ltd
SE|81141R100
Shares:
16885(-0.5%)
Value:
$2.2B(+20.9%)
Avery Dennison Corp
AVY|053611109
Shares:
12380(+1.5%)
Value:
$2.2B(-3.5%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
9169(-23.6%)
Value:
$2.2B(-26.5%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
17188(-11.7%)
Value:
$2.2B(-19.6%)
46429B663
46429B663
Shares:
18022(-6.4%)
Value:
$2.2B(+1.0%)