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 29 of 72
46137V431
46137V431
Shares:
9849(-0.6%)
Value:
$983.7M(-4.9%)
FIRST HORIZON CORP
FHN|320517105
Shares:
50236(+2.2%)
Value:
$983.1M(-1.4%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
2668(+5.9%)
Value:
$978.0M(-10.8%)
Snowflake Inc.
SNOW|833445109
Shares:
6675(-26.6%)
Value:
$975.6M(-30.7%)
HUBBELL INC
HUBB|443510607
Shares:
2945(+0.2%)
Value:
$974.6M(-20.9%)
92203J407
BNDX|92203J407
Shares:
19957(-10.0%)
Value:
$974.3M(-10.5%)
N20944109
N20944109
Shares:
79062(+3.5%)
Value:
$970.9M(+13.4%)
464288810
464288810
Shares:
16130(-1.8%)
Value:
$970.8M(+1.3%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
3417(-2.8%)
Value:
$965.6M(-28.8%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
15998(+2.3%)
Value:
$960.5M(+0.5%)
464287341
464287341
Shares:
22551(-6.5%)
Value:
$948.7M(+3.0%)
92189F643
92189F643
Shares:
10758(-0.1%)
Value:
$946.7M(-5.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
13695(+2.6%)
Value:
$945.7M(-27.8%)
Fortive Corp
FTV|34959J108
Shares:
12878(+26.9%)
Value:
$942.4M(+23.8%)
American Water Works Company, Inc.
AWK|030420103
Shares:
6354(-10.9%)
Value:
$937.4M(+5.7%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
3866(+1.6%)
Value:
$936.2M(+22.3%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
7134(-23.3%)
Value:
$933.0M(-23.0%)
46428Q109
46428Q109
Shares:
29900(+5.7%)
Value:
$926.6M(+24.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
5033(-20.9%)
Value:
$923.7M(-34.0%)
BORGWARNER INC
BWA|099724106
Shares:
32238(-0.1%)
Value:
$923.6M(-9.6%)