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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922908652

VXF|922908652

6096(-17.3%)

Value:

$1.1B(-25.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

4061(-0.1%)

Value:

$1.0B(-9.7%)

Lamb Weston Holdings, Inc.

LW|513272104

19679(-1.6%)

Value:

$1.0B(-19.3%)

46432F859

21683(+38.7%)

Value:

$1.0B(+40.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

4296(-10.5%)

Value:

$1.0B(-3.8%)

464287432

11485(-2.0%)

Value:

$1.0B(+1.8%)

03073E105

3744(-22.7%)

Value:

$1.0B(-4.3%)

67092P300

25669(+0.0%)

Value:

$1.0B(+2.8%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

76047(-0.4%)

Value:

$1.0B(+15.7%)

ICICI BANK LTD

IBN|45104G104

32773(+1.7%)

Value:

$1.0B(+6.4%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

286802(+0.0%)

Value:

$1.0B(+12.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

5382(-47.0%)

Value:

$1.0B(-51.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

21180(-22.0%)

Value:

$1.0B(-34.1%)

46138E537

44207(+5.7%)

Value:

$1.0B(+3.0%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

119724(-1.0%)

Value:

$1.0B(-1.6%)

PIMCO Dynamic Income Fund

PDI|72201Y101

50001

Value:

$1.0B

464287457

12010(-49.7%)

Value:

$993.6M(-49.3%)

RELX PLC

RELX|759530108

19646(-2.3%)

Value:

$990.3M(+8.5%)

EXELON CORP

EXC|30161N101

21413(+16.6%)

Value:

$986.7M(+42.8%)

WATERS CORP /DE/

WAT|941848103

2674(+2.5%)

Value:

$985.6M(+1.8%)

Instrument	Shares		Other Manager	Value
(VXFcusip922908652)	6.1K	QoQ -17.34% (-1.3K) YoY -0.55% (-34)	All Managers (Combined)	$1.1M	QoQ -25.06% (-$351.3K) YoY -2.26% (-$24.3K)
Rockwell Automation, Inc(ROKcusip773903109)	4.1K	QoQ -0.12% (-5) YoY +98.58% (+2.0K)	All Managers (Combined)	$1.0M	QoQ -9.69% (-$112.7K) YoY +76.14% (+$453.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	19.7K	QoQ -1.56% (-312) YoY NEW(+19.7K)	All Managers (Combined)	$1.0M	QoQ -19.26% (-$250.3K) YoY NEW(+$1.0M)
(cusip46432F859)✕	21.7K	QoQ +38.74% (+6.1K) YoY +207.21% (+14.6K)	All Managers (Combined)	$1.0M	QoQ +40.42% (+$301.8K) YoY +213.12% (+$713.6K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	4.3K	QoQ -10.48% (-503) YoY NEW(+4.3K)	All Managers (Combined)	$1.0M	QoQ -3.81% (-$41.4K) YoY NEW(+$1.0M)
(cusip464287432)✕	11.5K	QoQ -1.96% (-230) YoY +248.66% (+8.2K)	All Managers (Combined)	$1.0M	QoQ +1.75% (-$18.0K) YoY +235.42% (+$733.8K)
(cusip03073E105)✕	3.7K	QoQ -22.66% (-1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$1.0M	QoQ -4.29% (-$46.7K) YoY NEW(+$1.0M)
(cusip67092P300)✕	25.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +2.84% (+$28.7K) YoY +4.19% (+$41.8K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	76.0K	QoQ -0.38% (-297) YoY NEW(+76.0K)	All Managers (Combined)	$1.0M	QoQ +15.65% (-$140.3K) YoY NEW(+$1.0M)
Icici Bank Ltd(IBNcusip45104G104)	32.8K	QoQ +1.70% (+549) YoY NEW(+32.8K)	All Managers (Combined)	$1.0M	QoQ +6.43% (+$62.5K) YoY NEW(+$1.0M)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	286.8K	QoQ 0.00% (+0) YoY NEW(+286.8K)	All Managers (Combined)	$1.0M	QoQ +12.53% (+$114.7K) YoY NEW(+$1.0M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	5.4K	QoQ -47.01% (-4.8K) YoY NEW(+5.4K)	All Managers (Combined)	$1.0M	QoQ -51.40% (-$1.1M) YoY NEW(+$1.0M)
Microchip Technology Inc(MCHPcusip595017104)	21.2K	QoQ -22.00% (-6.0K) YoY -3.13% (-686)	All Managers (Combined)	$1.0M	QoQ -34.07% (-$529.9K) YoY -47.73% (-$936.3K)
(cusip46138E537)✕	44.2K	QoQ +5.73% (+2.4K) YoY NEW(+44.2K)	All Managers (Combined)	$1.0M	QoQ +3.05% (+$30.2K) YoY NEW(+$1.0M)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	119.7K	QoQ -1.03% (-1.3K) YoY NEW(+119.7K)	All Managers (Combined)	$1.0M	QoQ -1.62% (-$16.6K) YoY NEW(+$1.0M)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	50.0K	QoQ NEW(+50.0K) YoY -84.24% (-267.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -83.65% (-$5.1M)
(cusip464287457)✕	12.0K	QoQ -49.73% (-11.9K) YoY -42.05% (-8.7K)	All Managers (Combined)	$993.6K	QoQ -49.26% (-$964.8K) YoY -41.38% (-$701.4K)
Relx Plc(RELXcusip759530108)	19.6K	QoQ -2.28% (-460) YoY NEW(+19.6K)	All Managers (Combined)	$990.3K	QoQ +8.49% (-$77.5K) YoY NEW(+$990.3K)
Exelon Corp(EXCcusip30161N101)	21.4K	QoQ +16.63% (+3.1K) YoY +274.94% (+15.7K)	All Managers (Combined)	$986.7K	QoQ +42.81% (+$295.8K) YoY +359.98% (+$772.2K)
Waters Corp /De/(WATcusip941848103)	2.7K	QoQ +2.45% (+64) YoY +71.19% (+1.1K)	All Managers (Combined)	$985.6K	QoQ +1.77% (+$17.2K) YoY +83.29% (+$447.9K)