Choreo, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,440 positions
Manager:
SEC
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Page 25 of 72
464287176
464287176
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11386(-1.7%)
Value:
$1.3B(+2.5%)
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78463X541
78463X541
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$1.2B(+7.2%)
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TRGP|87612G101
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Value:
$1.2B(+6.3%)
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TTD|88339J105
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21901(+10.1%)
Value:
$1.2B(-48.0%)
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ODFL|679580100
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7440(+3.5%)
Value:
$1.2B(-3.3%)
AppLovin Corp
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4627(-0.3%)
Value:
$1.2B(-20.9%)
Blackstone Secured Lending Fund
BXSL|09261X102
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36903(+4.6%)
Value:
$1.2B(+6.9%)
Vulcan Materials CO
VMC|929160109
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5166(-21.9%)
Value:
$1.2B(-29.3%)
Monster Beverage Corp
MNST|61174X109
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20562(+25.0%)
Value:
$1.2B(+39.2%)
Diamondback Energy, Inc.
FANG|25278X109
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7445(-8.3%)
Value:
$1.2B(-9.1%)
Cheniere Energy, Inc.
LNG|16411R208
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5142(+5.6%)
Value:
$1.2B(+14.6%)
97717X669
97717X669
Shares:
14894(-72.4%)
Value:
$1.2B(-72.8%)
464287762
464287762
Shares:
19462(-1.3%)
Value:
$1.2B(+3.2%)
89214P109
TOWN|89214P109
Shares:
34296(+13.9%)
Value:
$1.2B(+14.3%)
921910725
VSGX|921910725
Shares:
20008(+0.0%)
Value:
$1.2B(+4.0%)
Nuveen Variable Rate Preferred & Income Fund
NPFD|67080R102
Shares:
62349(-34.3%)
Value:
$1.2B(-31.8%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
13418(-10.9%)
Value:
$1.2B(-25.9%)