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 20 of 72
KINDER MORGAN, INC.
Shares:
58022(-2.9%)
Value:
$1.7B(+1.1%)
CANADIAN NATIONAL RAILWAY CO
Shares:
16970(-0.0%)
Value:
$1.7B(-3.8%)
46434G863
Shares:
47270(-15.4%)
Value:
$1.7B(-11.5%)
MSCI Inc.
Shares:
2911(-21.6%)
Value:
$1.6B(-26.1%)
Shares:
22729(-14.7%)
Value:
$1.6B(-30.3%)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
16769(+3.1%)
Value:
$1.6B(+17.9%)
Ares Management Corp
Shares:
11151(+132.4%)
Value:
$1.6B(+89.5%)
Arista Networks, Inc.
Shares:
21020(-17.4%)
Value:
$1.6B(-42.5%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
7885(-10.2%)
Value:
$1.6B(-20.4%)
TYSON FOODS, INC.
Shares:
25476(+1.3%)
Value:
$1.6B(+12.7%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
20797(-14.8%)
Value:
$1.6B(-21.0%)
XCEL ENERGY INC
Shares:
22658(-4.3%)
Value:
$1.6B(+1.0%)
CONAGRA BRANDS INC.
Shares:
60561(-5.5%)
Value:
$1.6B(-8.5%)
Kraft Heinz Co
Shares:
52911(-16.5%)
Value:
$1.6B(-16.7%)
Hilton Worldwide Holdings Inc.
Shares:
7068(-6.5%)
Value:
$1.6B(-14.3%)
Constellation Energy Corp
Shares:
7970(+19.9%)
Value:
$1.6B(+7.2%)
92189F676
Shares:
7574(+0.8%)
Value:
$1.6B(-12.3%)
Keysight Technologies, Inc.
Shares:
10672(+15.9%)
Value:
$1.6B(+7.9%)
RIO TINTO PLC
Shares:
25622(+2.9%)
Value:
$1.6B(+9.4%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
18863(-4.7%)
Value:
$1.6B(+3.9%)