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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Baker Hughes Co

BKR|05722G100

30963(-18.4%)

Value:

$1.4B(-12.4%)

AFLAC INC

AFL|001055102

12225(-1.4%)

Value:

$1.4B(+6.4%)

YUM BRANDS INC

YUM|988498101

8528(+6.1%)

Value:

$1.3B(+24.8%)

464287168

DVY|464287168

9958(-24.6%)

Value:

$1.3B(-22.8%)

464288505

24592(+0.3%)

Value:

$1.3B(-7.4%)

HSBC HOLDINGS PLC

HSBC|404280406

22439(+4.8%)

Value:

$1.3B(+25.3%)

PPL Corp

PPL|69351T106

36326(-3.4%)

Value:

$1.3B(+7.4%)

Roblox Corp

RBLX|771049103

22555(+5.5%)

Value:

$1.3B(+5.4%)

Expedia Group, Inc.

EXPE|30212P303

7786(+1.8%)

Value:

$1.3B(-8.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

9101(-4.6%)

Value:

$1.3B(-23.2%)

Extra Space Storage Inc.

EXR|30225T102

8734(+166.5%)

Value:

$1.3B(+165.7%)

UMB FINANCIAL CORP

UMBF|902788108

12741(+83.2%)

Value:

$1.3B(+63.9%)

PROSPECT CAPITAL CORP

PSEC|74348T102

308801(+22.2%)

Value:

$1.3B(+17.8%)

lululemon athletica inc.

LULU|550021109

4516(+8.4%)

Value:

$1.3B(-20.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

19271(+16.1%)

Value:

$1.3B(+3.3%)

464288158

12041(+14.2%)

Value:

$1.3B(+14.3%)

BP PLC

BP|055622104

37599(-13.6%)

Value:

$1.3B(-0.1%)

VEEVA SYSTEMS INC

VEEV|922475108

5481(-0.6%)

Value:

$1.3B(+8.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

4977(-13.6%)

Value:

$1.3B(-27.2%)

ENBRIDGE INC

ENB|29250N105

28555(-3.6%)

Value:

$1.3B(+0.8%)

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	31.0K	QoQ -18.39% (-7.0K) YoY NEW(+31.0K)	All Managers (Combined)	$1.4M	QoQ -12.39% (-$192.6K) YoY NEW(+$1.4M)
Aflac Inc(AFLcusip001055102)	12.2K	QoQ -1.36% (-169) YoY +368.21% (+9.6K)	All Managers (Combined)	$1.4M	QoQ +6.42% (-$82.1K) YoY +506.51% (+$1.1M)
Yum Brands Inc(YUMcusip988498101)	8.5K	QoQ +6.08% (+489) YoY +60.54% (+3.2K)	All Managers (Combined)	$1.3M	QoQ +24.75% (+$266.3K) YoY +82.20% (+$605.4K)
(DVYcusip464287168)	10.0K	QoQ -24.56% (-3.2K) YoY +9.46% (+861)	All Managers (Combined)	$1.3M	QoQ -22.79% (-$394.7K) YoY +19.33% (+$216.6K)
(cusip464288505)✕	24.6K	QoQ +0.28% (-70) YoY +0.42% (-105)	All Managers (Combined)	$1.3M	QoQ -7.39% (-$106.3K) YoY -3.21% (-$44.2K)
Hsbc Holdings Plc(HSBCcusip404280406)	22.4K	QoQ +4.78% (+1.0K) YoY NEW(+22.4K)	All Managers (Combined)	$1.3M	QoQ +25.34% (+$268.7K) YoY NEW(+$1.3M)
Ppl Corp(PPLcusip69351T106)	36.3K	QoQ -3.44% (-1.3K) YoY +18.75% (+5.7K)	All Managers (Combined)	$1.3M	QoQ +7.42% (-$91.4K) YoY +56.95% (+$479.7K)
Roblox Corp(RBLXcusip771049103)	22.6K	QoQ +5.52% (+1.2K) YoY NEW(+22.6K)	All Managers (Combined)	$1.3M	QoQ +5.38% (+$67.2K) YoY NEW(+$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	7.8K	QoQ +1.83% (-140) YoY NEW(+7.8K)	All Managers (Combined)	$1.3M	QoQ -8.20% (-$117.0K) YoY NEW(+$1.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	9.1K	QoQ -4.64% (-443) YoY +93.59% (+4.4K)	All Managers (Combined)	$1.3M	QoQ -23.20% (-$394.2K) YoY +92.57% (+$626.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	8.7K	QoQ +166.52% (+5.5K) YoY NEW(+8.7K)	All Managers (Combined)	$1.3M	QoQ +165.65% (+$808.7K) YoY NEW(+$1.3M)
Umb Financial Corp(UMBFcusip902788108)	12.7K	QoQ +83.21% (+5.8K) YoY NEW(+12.7K)	All Managers (Combined)	$1.3M	QoQ +63.91% (+$504.2K) YoY NEW(+$1.3M)
Prospect Capital Corp(PSECcusip74348T102)	308.8K	QoQ +22.18% (+56.1K) YoY NEW(+308.8K)	All Managers (Combined)	$1.3M	QoQ +17.76% (+$192.8K) YoY NEW(+$1.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	4.5K	QoQ +8.42% (-351) YoY +528.96% (+3.8K)	All Managers (Combined)	$1.3M	QoQ -20.05% (-$320.6K) YoY +355.72% (+$997.8K)
Estee Lauder Companies Inc(ELcusip518439104)	19.3K	QoQ +16.15% (+2.7K) YoY NEW(+19.3K)	All Managers (Combined)	$1.3M	QoQ +3.29% (+$40.6K) YoY NEW(+$1.3M)
(cusip464288158)✕	12.0K	QoQ +14.23% (+1.5K) YoY +209.77% (+8.2K)	All Managers (Combined)	$1.3M	QoQ +14.34% (+$159.6K) YoY +212.33% (+$864.5K)
Bp Plc(BPcusip055622104)	37.6K	QoQ -13.60% (-5.9K) YoY +241.71% (+26.6K)	All Managers (Combined)	$1.3M	QoQ -0.08% (-$1.1K) YoY +206.44% (+$855.9K)
Veeva Systems Inc(VEEVcusip922475108)	5.5K	QoQ -0.59% (-33) YoY NEW(+5.5K)	All Managers (Combined)	$1.3M	QoQ +8.88% (-$103.6K) YoY NEW(+$1.3M)
Cadence Design Systems Inc(CDNScusip127387108)	5.0K	QoQ -13.60% (-784) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	QoQ -27.20% (-$473.1K) YoY NEW(+$1.3M)
Enbridge Inc(ENBcusip29250N105)	28.6K	QoQ -3.61% (-1.1K) YoY +17.55% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +0.85% (-$10.8K) YoY +43.97% (+$386.4K)