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 3 of 72
FISERV INC
FI|337738108
Shares:
138157(-6.4%)
Value:
$30.5B(+0.5%)
808524797
SCHD|808524797
Shares:
1070787(-1.9%)
Value:
$30.0B(+0.4%)
808524888
808524888
Shares:
796529(-13.9%)
Value:
$28.6B(-10.0%)
464287648
IWO|464287648
Shares:
111823(+0.1%)
Value:
$28.6B(-11.1%)
464287507
IJH|464287507
Shares:
476738(-11.0%)
Value:
$27.8B(-16.6%)
THOR INDUSTRIES INC
THO|885160101
Shares:
358211(+0.4%)
Value:
$27.2B(-20.3%)
46429B697
USMV|46429B697
Shares:
276386(-5.3%)
Value:
$25.9B(-0.0%)
VISA INC.
V|92826C839
Shares:
73727(-8.9%)
Value:
$25.8B(+1.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
53162(-10.4%)
Value:
$24.9B(-18.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
148645(+6.8%)
Value:
$24.9B(-23.8%)
25434V500
25434V500
Shares:
416271(-6.6%)
Value:
$24.9B(-14.2%)
464288885
EFG|464288885
Shares:
247342(+33.5%)
Value:
$24.7B(+37.9%)
464288414
MUB|464288414
Shares:
232216(+2.8%)
Value:
$24.5B(+1.7%)
00162Q452
00162Q452
Shares:
463885(-7.3%)
Value:
$24.1B(+0.0%)
ELI LILLY & Co
LLY|532457108
Shares:
28956(+1.4%)
Value:
$23.9B(+8.3%)
464288273
464288273
Shares:
367541(-5.8%)
Value:
$23.3B(-1.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
108163(+4.1%)
Value:
$22.7B(+23.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
134405(+3.7%)
Value:
$22.3B(+19.5%)
25434V609
25434V609
Shares:
429481(-12.4%)
Value:
$22.1B(-18.9%)
464287655
IWM|464287655
Shares:
153111(+31.9%)
Value:
$22.1B(-13.8%)