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 26 of 72
Motorola Solutions, Inc.
Shares:
2656(-4.1%)
Value:
$1.2B(-9.4%)
Edwards Lifesciences Corp
Shares:
16059(-10.1%)
Value:
$1.2B(-12.2%)
EBAY INC
Shares:
17153(+3.2%)
Value:
$1.2B(+12.7%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
15161(-9.9%)
Value:
$1.2B(-10.2%)
72201R585
Shares:
43889
Value:
$1.2B
TE Connectivity plc
Shares:
8164(-14.0%)
Value:
$1.2B(-15.0%)
92204A306
Shares:
8841(-81.3%)
Value:
$1.1B(-79.7%)
464288802
Shares:
9971(+0.0%)
Value:
$1.1B(-5.5%)
W.W. GRAINGER, INC.
Shares:
1159(-0.2%)
Value:
$1.1B(-6.7%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
5523(-7.0%)
Value:
$1.1B(+4.5%)
EASTMAN CHEMICAL CO
Shares:
12829(-4.7%)
Value:
$1.1B(-6.9%)
464287879
Shares:
11703(-0.7%)
Value:
$1.1B(-10.7%)
Cboe Global Markets, Inc.
Shares:
5041(-3.2%)
Value:
$1.1B(+11.8%)
ALNYLAM PHARMACEUTICALS, INC.
Shares:
4182(-11.9%)
Value:
$1.1B(+0.8%)
97717Y527
Shares:
22363(+232.1%)
Value:
$1.1B(+232.4%)
CDW Corp
Shares:
7023(-0.0%)
Value:
$1.1B(-7.8%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
24760(-6.6%)
Value:
$1.1B(-4.2%)
Blue Owl Capital Corp
Shares:
74078(-0.6%)
Value:
$1.1B(-3.5%)
LPL Financial Holdings Inc.
Shares:
3400(+100.2%)
Value:
$1.1B(+100.3%)
Solventum Corp
Shares:
14605(-0.4%)
Value:
$1.1B(+14.6%)