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 24 of 72
Baker Hughes Co
Shares:
30963(-18.4%)
Value:
$1.4B(-12.4%)
AFLAC INC
Shares:
12225(-1.4%)
Value:
$1.4B(+6.4%)
YUM BRANDS INC
Shares:
8528(+6.1%)
Value:
$1.3B(+24.8%)
464287168
Shares:
9958(-24.6%)
Value:
$1.3B(-22.8%)
464288505
Shares:
24592(+0.3%)
Value:
$1.3B(-7.4%)
HSBC HOLDINGS PLC
Shares:
22439(+4.8%)
Value:
$1.3B(+25.3%)
PPL Corp
Shares:
36326(-3.4%)
Value:
$1.3B(+7.4%)
Roblox Corp
Shares:
22555(+5.5%)
Value:
$1.3B(+5.4%)
Expedia Group, Inc.
Shares:
7786(+1.8%)
Value:
$1.3B(-8.2%)
DIGITAL REALTY TRUST, INC.
Shares:
9101(-4.6%)
Value:
$1.3B(-23.2%)
Extra Space Storage Inc.
Shares:
8734(+166.5%)
Value:
$1.3B(+165.7%)
UMB FINANCIAL CORP
Shares:
12741(+83.2%)
Value:
$1.3B(+63.9%)
PROSPECT CAPITAL CORP
Shares:
308801(+22.2%)
Value:
$1.3B(+17.8%)
lululemon athletica inc.
Shares:
4516(+8.4%)
Value:
$1.3B(-20.1%)
ESTEE LAUDER COMPANIES INC
Shares:
19271(+16.1%)
Value:
$1.3B(+3.3%)
464288158
Shares:
12041(+14.2%)
Value:
$1.3B(+14.3%)
Shares:
37599(-13.6%)
Value:
$1.3B(-0.1%)
VEEVA SYSTEMS INC
Shares:
5481(-0.6%)
Value:
$1.3B(+8.9%)
CADENCE DESIGN SYSTEMS INC
Shares:
4977(-13.6%)
Value:
$1.3B(-27.2%)
ENBRIDGE INC
Shares:
28555(-3.6%)
Value:
$1.3B(+0.8%)