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 19 of 72
CHARTER COMMUNICATIONS, INC. /MO/
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Value:
$1.8B(-21.4%)
EQUINIX INC
EQIX|29444U700
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2212(-0.5%)
Value:
$1.8B(-13.5%)
KKR & Co. Inc.
KKR|48251W104
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15443(-8.6%)
Value:
$1.8B(-28.8%)
HCA Healthcare, Inc.
HCA|40412C101
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5127(-14.9%)
Value:
$1.8B(-1.6%)
464287242
464287242
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16041(-7.7%)
Value:
$1.7B(-6.1%)
CINTAS CORP
CTAS|172908105
Shares:
8452(-12.7%)
Value:
$1.7B(-2.3%)
ALCON INC
ALC|H01301128
Shares:
18209(-24.8%)
Value:
$1.7B(-15.8%)
46641Q233
46641Q233
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35412(+2.8%)
Value:
$1.7B(+2.3%)
389637109
389637109
Shares:
26280(-3.7%)
Value:
$1.7B(-15.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
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24190(-10.5%)
Value:
$1.7B(-12.8%)
ROSS STORES, INC.
ROST|778296103
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13266(-7.7%)
Value:
$1.7B(-22.2%)
TWILIO INC
TWLO|90138F102
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17231(+4.8%)
Value:
$1.7B(-5.5%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
15498(-3.3%)
Value:
$1.7B(+34.4%)
CSX CORP
CSX|126408103
Shares:
57070(-9.6%)
Value:
$1.7B(-17.3%)
032108409
032108409
Shares:
41147(-13.6%)
Value:
$1.7B(-13.3%)
808524847
SCHH|808524847
Shares:
77752(-1.7%)
Value:
$1.7B(+0.4%)
97717W307
DLN|97717W307
Shares:
21030(-3.1%)
Value:
$1.7B(-1.1%)
BHP Group Ltd
BHP|088606108
Shares:
34319(+16.1%)
Value:
$1.7B(+15.5%)
JD.com, Inc.
JD|47215P106
Shares:
40504(+0.4%)
Value:
$1.7B(+20.5%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
9387(-7.4%)
Value:
$1.7B(-16.5%)