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 21 of 72
KIMBERLY CLARK CORP
Shares:
11086(-15.0%)
Value:
$1.6B(-7.4%)
092528843
Shares:
32086
Value:
$1.6B
AMEREN CORP
Shares:
15816(+4.2%)
Value:
$1.6B(+16.3%)
UBS Group AG
Shares:
51688(-11.2%)
Value:
$1.6B(-11.1%)
46429B267
Shares:
68503(-53.1%)
Value:
$1.6B(-52.6%)
81369Y209
Shares:
10754(+2.1%)
Value:
$1.6B(+8.5%)
Lumen Technologies, Inc.
Shares:
398535(-8.6%)
Value:
$1.6B(-32.1%)
Fortinet, Inc.
Shares:
16222(-10.1%)
Value:
$1.6B(-8.8%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
8587(-2.2%)
Value:
$1.6B(-6.8%)
Autodesk, Inc.
Shares:
5947(-2.3%)
Value:
$1.6B(-13.9%)
464288281
Shares:
17069(-5.5%)
Value:
$1.5B(-4.2%)
HERZFELD CARIBBEAN BASIN FUND INC
Shares:
579176(+1596.6%)
Value:
$1.5B(+1659.5%)
STIFEL FINANCIAL CORP
Shares:
16357(+0.2%)
Value:
$1.5B(-11.0%)
Airbnb, Inc.
Shares:
12891(-18.3%)
Value:
$1.5B(-26.0%)
VALERO ENERGY CORP/TX
Shares:
11645(-8.7%)
Value:
$1.5B(-0.3%)
REALTY INCOME CORP
Shares:
26529(+4.5%)
Value:
$1.5B(+14.5%)
CONSOLIDATED EDISON INC
Shares:
13830(+4.9%)
Value:
$1.5B(+30.1%)
NIKE, Inc.
Shares:
23933(+0.2%)
Value:
$1.5B(-15.1%)
GENERAL MILLS INC
Shares:
25570(-3.0%)
Value:
$1.5B(-8.7%)
BROOKFIELD Corp /ON/
Shares:
29158(-31.9%)
Value:
$1.5B(-37.9%)