Choreo, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 17 of 72
Prologis, Inc.
Shares:
19460(+14.3%)
Value:
$2.2B(+21.6%)
Sprott Physical Gold & Silver Trust
Shares:
75880(+0.0%)
Value:
$2.2B(+19.6%)
HDFC BANK LTD
Shares:
32150(-2.0%)
Value:
$2.1B(+1.5%)
Shares:
76094(-18.5%)
Value:
$2.1B(-30.6%)
WILLIAMS COMPANIES, INC.
Shares:
35024(-16.6%)
Value:
$2.1B(-7.9%)
MANULIFE FINANCIAL CORP
Shares:
67184(-7.0%)
Value:
$2.1B(-5.4%)
MEDICAL PROPERTIES TRUST INC
Shares:
342198(-0.3%)
Value:
$2.1B(+63.4%)
31609A404
Shares:
69864(-81.8%)
Value:
$2.1B(-80.3%)
Toast, Inc.
Shares:
62188(+2.8%)
Value:
$2.1B(-6.5%)
AUTOZONE INC
Shares:
539(-0.6%)
Value:
$2.1B(+18.9%)
UNITED RENTALS, INC.
Shares:
3252(-8.5%)
Value:
$2.0B(-18.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
4809(+6.8%)
Value:
$2.0B(+5.2%)
FNB CORP/PA/
Shares:
149285(-23.8%)
Value:
$2.0B(-30.5%)
PACCAR INC
Shares:
20503(-7.3%)
Value:
$2.0B(-15.3%)
BOYD GAMING CORP
Shares:
30164(+0.9%)
Value:
$2.0B(-8.0%)
Atlassian Corp
Shares:
9321(-8.7%)
Value:
$2.0B(-21.0%)
GENERAL DYNAMICS CORP
Shares:
7200(-3.5%)
Value:
$2.0B(-0.2%)
WATSCO INC
Shares:
3840(+67.5%)
Value:
$2.0B(+79.3%)
46435G672
Shares:
38659(-20.2%)
Value:
$1.9B(-20.1%)
880198205
Shares:
221213(+10.1%)
Value:
$1.9B(+6.1%)