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 18 of 72
SS&C Technologies Holdings Inc
Shares:
23028(-0.5%)
Value:
$1.9B(+9.8%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
140871(-26.0%)
Value:
$1.9B(+3.3%)
Corteva, Inc.
Shares:
30488(-0.3%)
Value:
$1.9B(+10.5%)
Otis Worldwide Corp
Shares:
18511(+5.0%)
Value:
$1.9B(+17.1%)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:
363122(-17.9%)
Value:
$1.9B(-17.8%)
QUANTA SERVICES, INC.
Shares:
7431(-11.3%)
Value:
$1.9B(-29.1%)
SCHLUMBERGER LIMITED/NV
Shares:
44865(-9.2%)
Value:
$1.9B(+0.8%)
TRACTOR SUPPLY CO /DE/
Shares:
34213(+0.0%)
Value:
$1.9B(+4.3%)
GSK plc
Shares:
47919(-9.2%)
Value:
$1.9B(+5.9%)
ECOLAB INC.
Shares:
7350(-0.4%)
Value:
$1.9B(+7.9%)
SYNOPSYS INC
Shares:
4344(+6.4%)
Value:
$1.9B(-6.2%)
Ferrari N.V.
Shares:
4352(-1.5%)
Value:
$1.9B(-1.3%)
Elevance Health, Inc.
Shares:
4253(+6.5%)
Value:
$1.8B(+25.6%)
921910873
Shares:
9165(+0.0%)
Value:
$1.8B(-5.3%)
BXP, Inc.
Shares:
27432(-1.7%)
Value:
$1.8B(-10.9%)
TransDigm Group INC
Shares:
1327(+43.3%)
Value:
$1.8B(+55.0%)
HEALTHEQUITY, INC.
Shares:
20588(-10.0%)
Value:
$1.8B(-17.4%)
ROPER TECHNOLOGIES INC
Shares:
3084(-19.3%)
Value:
$1.8B(-8.4%)
FASTENAL CO
Shares:
23340(-1.7%)
Value:
$1.8B(+6.0%)
DOMINION ENERGY, INC
Shares:
32258(-19.0%)
Value:
$1.8B(-15.7%)