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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SYSCO CORP

SYY|871829107

19144(-7.2%)

Value:

$1.4B(-8.8%)

46435G342

63902(-14.2%)

Value:

$1.4B(-9.7%)

464288679

12980(-10.5%)

Value:

$1.4B(-10.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

26762(-5.0%)

Value:

$1.4B(-5.7%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

108375(+8.7%)

Value:

$1.4B(+7.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

36185(+447.2%)

Value:

$1.4B(+494.3%)

NUCOR CORP

NUE|670346105

11778(+11.7%)

Value:

$1.4B(+15.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

12447(-18.3%)

Value:

$1.4B(-12.3%)

ALLSTATE CORP

ALL|020002101

6726(+3.9%)

Value:

$1.4B(+11.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

6345(-2.0%)

Value:

$1.4B(+6.0%)

Discover Financial Services

DFS|254709108

8174(+1.3%)

Value:

$1.4B(+0.2%)

EOG RESOURCES INC

EOG|26875P101

10866(-36.0%)

Value:

$1.4B(-32.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

40354(+203.6%)

Value:

$1.4B(+227.2%)

PIMCO Access Income Fund

PAXS|72203T100

85800(+4.6%)

Value:

$1.4B(+11.3%)

92206C680

VONG|92206C680

14892(-14.4%)

Value:

$1.4B(-23.8%)

92204A405

VFH|92204A405

11522(-1.5%)

Value:

$1.4B(-0.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

21085(-4.1%)

Value:

$1.4B(-26.7%)

464287663

IUSV|464287663

14876(+36.4%)

Value:

$1.4B(+36.0%)

HUMANA INC

HUM|444859102

5162(-23.1%)

Value:

$1.4B(-19.7%)

ONEOK INC /NEW/

OKE|682680103

13749(-3.9%)

Value:

$1.4B(-5.3%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	19.1K	QoQ -7.20% (-1.5K) YoY +141.47% (+11.2K)	All Managers (Combined)	$1.4M	QoQ -8.85% (-$139.5K) YoY +123.21% (+$793.0K)
(cusip46435G342)✕	63.9K	QoQ -14.16% (-10.5K) YoY -22.12% (-18.2K)	All Managers (Combined)	$1.4M	QoQ -9.71% (-$154.3K) YoY -24.80% (-$473.0K)
(cusip464288679)✕	13.0K	QoQ -10.51% (-1.5K) YoY -57.16% (-17.3K)	All Managers (Combined)	$1.4M	QoQ -10.22% (-$163.4K) YoY -57.19% (-$1.9M)
International Paper Co /New/(IPcusip460146103)	26.8K	QoQ -4.99% (-1.4K) YoY +219.08% (+18.4K)	All Managers (Combined)	$1.4M	QoQ -5.72% (-$86.7K) YoY +336.23% (+$1.1M)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	108.4K	QoQ +8.69% (+8.7K) YoY +230.48% (+75.6K)	All Managers (Combined)	$1.4M	QoQ +7.36% (+$97.8K) YoY +236.62% (+$1.0M)
Old Republic International Corp(ORIcusip680223104)	36.2K	QoQ +447.17% (+29.6K) YoY NEW(+36.2K)	All Managers (Combined)	$1.4M	QoQ +494.34% (+$1.2M) YoY NEW(+$1.4M)
Nucor Corp(NUEcusip670346105)	11.8K	QoQ +11.66% (+1.2K) YoY +221.18% (+8.1K)	All Managers (Combined)	$1.4M	QoQ +15.56% (+$190.9K) YoY +95.28% (+$691.6K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	12.4K	QoQ -18.29% (-2.8K) YoY +132.87% (+7.1K)	All Managers (Combined)	$1.4M	QoQ -12.33% (-$198.3K) YoY +99.69% (+$703.3K)
Allstate Corp(ALLcusip020002101)	6.7K	QoQ +3.90% (+253) YoY +258.33% (+4.8K)	All Managers (Combined)	$1.4M	QoQ +11.73% (+$146.9K) YoY +330.98% (+$1.1M)
Sba Communications Corp(SBACcusip78410G104)	6.3K	QoQ -2.02% (-131) YoY NEW(+6.3K)	All Managers (Combined)	$1.4M	QoQ +6.01% (-$79.2K) YoY NEW(+$1.4M)
Discover Financial Services(DFScusip254709108)	8.2K	QoQ +1.31% (+106) YoY NEW(+8.2K)	All Managers (Combined)	$1.4M	QoQ +0.20% (+$2.8K) YoY NEW(+$1.4M)
Eog Resources Inc(EOGcusip26875P101)	10.9K	QoQ -36.05% (-6.1K) YoY NEW(+10.9K)	All Managers (Combined)	$1.4M	QoQ -31.99% (-$655.8K) YoY NEW(+$1.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	40.4K	QoQ +203.57% (+27.1K) YoY NEW(+40.4K)	All Managers (Combined)	$1.4M	QoQ +227.24% (+$965.6K) YoY NEW(+$1.4M)
Pimco Access Income Fund(PAXScusip72203T100)	85.8K	QoQ +4.59% (+3.8K) YoY +165.93% (+53.5K)	All Managers (Combined)	$1.4M	QoQ +11.27% (+$140.7K) YoY +173.75% (+$881.8K)
(VONGcusip92206C680)	14.9K	QoQ -14.44% (-2.5K) YoY NEW(+14.9K)	All Managers (Combined)	$1.4M	QoQ -23.75% (-$430.6K) YoY NEW(+$1.4M)
(VFHcusip92204A405)	11.5K	QoQ -1.54% (-181) YoY +50.69% (+3.9K)	All Managers (Combined)	$1.4M	QoQ -0.37% (-$5.2K) YoY +75.90% (+$593.9K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	21.1K	QoQ -4.11% (-906) YoY +283.57% (+15.6K)	All Managers (Combined)	$1.4M	QoQ -26.74% (-$502.4K) YoY +273.62% (+$1.0M)
(IUSVcusip464287663)	14.9K	QoQ +36.42% (+4.0K) YoY +32.41% (+3.6K)	All Managers (Combined)	$1.4M	QoQ +35.98% (+$363.3K) YoY +35.12% (+$356.9K)
Humana Inc(HUMcusip444859102)	5.2K	QoQ -23.08% (-1.5K) YoY NEW(+5.2K)	All Managers (Combined)	$1.4M	QoQ -19.66% (-$335.5K) YoY NEW(+$1.4M)
Oneok Inc /New/(OKEcusip682680103)	13.7K	QoQ -3.90% (-558) YoY +100.68% (+6.9K)	All Managers (Combined)	$1.4M	QoQ -5.27% (-$75.9K) YoY +148.42% (+$815.1K)