Choreo, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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SS&C Technologies Holdings Inc

SSNC|78467J100

23028(-0.5%)

Value:

$1.9B(+9.8%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

140871(-26.0%)

Value:

$1.9B(+3.3%)

Corteva, Inc.

CTVA|22052L104

30488(-0.3%)

Value:

$1.9B(+10.5%)

Otis Worldwide Corp

OTIS|68902V107

18511(+5.0%)

Value:

$1.9B(+17.1%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

363122(-17.9%)

Value:

$1.9B(-17.8%)

QUANTA SERVICES, INC.

PWR|74762E102

7431(-11.3%)

Value:

$1.9B(-29.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

44865(-9.2%)

Value:

$1.9B(+0.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

34213(+0.0%)

Value:

$1.9B(+4.3%)

GSK plc

GSK|37733W204

47919(-9.2%)

Value:

$1.9B(+5.9%)

ECOLAB INC.

ECL|278865100

7350(-0.4%)

Value:

$1.9B(+7.9%)

SYNOPSYS INC

SNPS|871607107

4344(+6.4%)

Value:

$1.9B(-6.2%)

Ferrari N.V.

RACE|N3167Y103

4352(-1.5%)

Value:

$1.9B(-1.3%)

Elevance Health, Inc.

ELV|036752103

4253(+6.5%)

Value:

$1.8B(+25.6%)

921910873

MGC|921910873

9165(+0.0%)

Value:

$1.8B(-5.3%)

BXP, Inc.

BXP|101121101

27432(-1.7%)

Value:

$1.8B(-10.9%)

TransDigm Group INC

TDG|893641100

1327(+43.3%)

Value:

$1.8B(+55.0%)

HEALTHEQUITY, INC.

HQY|42226A107

20588(-10.0%)

Value:

$1.8B(-17.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

3084(-19.3%)

Value:

$1.8B(-8.4%)

FASTENAL CO

FAST|311900104

23340(-1.7%)

Value:

$1.8B(+6.0%)

DOMINION ENERGY, INC

D|25746U109

32258(-19.0%)

Value:

$1.8B(-15.7%)

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	23.0K	QoQ -0.50% (-117) YoY NEW(+23.0K)	All Managers (Combined)	$1.9M	QoQ +9.84% (-$172.4K) YoY NEW(+$1.9M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	140.9K	QoQ -26.01% (-49.5K) YoY NEW(+140.9K)	All Managers (Combined)	$1.9M	QoQ +3.27% (-$60.8K) YoY NEW(+$1.9M)
Corteva, Inc.(CTVAcusip22052L104)	30.5K	QoQ -0.33% (-102) YoY +292.38% (+22.7K)	All Managers (Combined)	$1.9M	QoQ +10.48% (-$182.0K) YoY +328.10% (+$1.5M)
Otis Worldwide Corp(OTIScusip68902V107)	18.5K	QoQ +5.01% (+884) YoY +199.48% (+12.3K)	All Managers (Combined)	$1.9M	QoQ +17.05% (+$278.4K) YoY +211.31% (+$1.3M)
Highland Opportunities & Income Fund(HFROcusip43010E404)	363.1K	QoQ -17.94% (-79.4K) YoY +10.83% (-35.5K)	All Managers (Combined)	$1.9M	QoQ -17.83% (-$410.1K) YoY -17.98% (-$414.2K)
Quanta Services, Inc.(PWRcusip74762E102)	7.4K	QoQ -11.35% (-952) YoY +83.52% (+3.4K)	All Managers (Combined)	$1.9M	QoQ -29.09% (-$775.0K) YoY +79.53% (+$836.7K)
Schlumberger Limited/Nv(SLBcusip806857108)	44.9K	QoQ -9.17% (-4.5K) YoY +776.61% (+39.7K)	All Managers (Combined)	$1.9M	QoQ +0.85% (-$16.0K) YoY +573.26% (+$1.6M)
Tractor Supply Co /De/(TSCOcusip892356106)	34.2K	QoQ +0.02% (+9) YoY +1254.97% (+31.7K)	All Managers (Combined)	$1.9M	QoQ +4.34% (+$78.4K) YoY +185.20% (+$1.2M)
Gsk Plc(GSKcusip37733W204)	47.9K	QoQ -9.16% (-4.8K) YoY +689.56% (+41.9K)	All Managers (Combined)	$1.9M	QoQ +5.88% (-$104.6K) YoY +622.85% (+$1.6M)
Ecolab Inc.(ECLcusip278865100)	7.3K	QoQ -0.40% (-30) YoY +447.69% (+6.0K)	All Managers (Combined)	$1.9M	QoQ +7.93% (-$137.3K) YoY +502.75% (+$1.6M)
Synopsys Inc(SNPScusip871607107)	4.3K	QoQ +6.41% (-262) YoY NEW(+4.3K)	All Managers (Combined)	$1.9M	QoQ -6.21% (-$123.5K) YoY NEW(+$1.9M)
Ferrari N.V.(RACEcusipN3167Y103)	4.4K	QoQ -1.53% (-68) YoY NEW(+4.4K)	All Managers (Combined)	$1.9M	QoQ -1.28% (-$24.2K) YoY NEW(+$1.9M)
Elevance Health, Inc.(ELVcusip036752103)	4.3K	QoQ +6.48% (+259) YoY +248.60% (+3.0K)	All Managers (Combined)	$1.8M	QoQ +25.56% (+$376.6K) YoY +192.31% (+$1.2M)
(MGCcusip921910873)	9.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -5.30% (-$103.3K) YoY +7.77% (+$133.1K)
Bxp, Inc.(BXPcusip101121101)	27.4K	QoQ -1.71% (-479) YoY NEW(+27.4K)	All Managers (Combined)	$1.8M	QoQ -10.94% (-$226.5K) YoY NEW(+$1.8M)
Transdigm Group Inc(TDGcusip893641100)	1.3K	QoQ +43.30% (+401) YoY NEW(+1.3K)	All Managers (Combined)	$1.8M	QoQ +54.96% (+$651.1K) YoY NEW(+$1.8M)
Healthequity, Inc.(HQYcusip42226A107)	20.6K	QoQ -10.01% (-2.3K) YoY +61.38% (+7.8K)	All Managers (Combined)	$1.8M	QoQ -17.45% (-$384.7K) YoY +74.75% (+$778.3K)
Roper Technologies Inc(ROPcusip776696106)	3.1K	QoQ -19.26% (-736) YoY +85.11% (+1.4K)	All Managers (Combined)	$1.8M	QoQ -8.44% (-$167.7K) YoY +94.57% (+$883.7K)
Fastenal Co(FASTcusip311900104)	23.3K	QoQ -1.67% (-398) YoY +111.24% (+12.3K)	All Managers (Combined)	$1.8M	QoQ +6.02% (-$102.9K) YoY +112.34% (+$957.6K)
Dominion Energy, Inc(Dcusip25746U109)	32.3K	QoQ -19.00% (-7.6K) YoY +525.51% (+27.1K)	All Managers (Combined)	$1.8M	QoQ -15.69% (-$336.6K) YoY +613.06% (+$1.6M)