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 30 of 72
LENNAR CORP /NEW/
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Value:
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FREEPORT-MCMORAN INC
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Value:
$920.4M(-9.1%)
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WCN|94106B101
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4700(+4.1%)
Value:
$917.3M(+18.7%)
WESCO INTERNATIONAL INC
WCC|95082P105
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5886(-6.5%)
Value:
$914.1M(-18.9%)
DOVER Corp
DOV|260003108
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5188(-2.8%)
Value:
$911.5M(-8.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
8354(-3.5%)
Value:
$910.4M(+11.7%)
LKQ CORP
LKQ|501889208
Shares:
21368(-41.0%)
Value:
$909.0M(-31.0%)
Kenvue Inc.
KVUE|49177J102
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37850(-25.5%)
Value:
$907.6M(-15.7%)
52468L505
52468L505
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28005(-0.8%)
Value:
$906.5M(+5.2%)
HASBRO, INC.
HAS|418056107
Shares:
14717(-31.9%)
Value:
$904.9M(-24.8%)
47103U845
47103U845
Shares:
17819(-13.0%)
Value:
$903.6M(-13.0%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
10473(-25.7%)
Value:
$900.4M(-17.5%)
CORNING INC /NY
GLW|219350105
Shares:
19580(-2.2%)
Value:
$896.4M(-5.5%)
46137V613
PRF|46137V613
Shares:
22090(+0.0%)
Value:
$892.7M(+0.2%)
RESMED INC
RMD|761152107
Shares:
3987(-0.6%)
Value:
$892.6M(-2.9%)
FS KKR Capital Corp
FSK|302635206
Shares:
41038(+0.0%)
Value:
$889.9M(-0.1%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
39418(+1.0%)
Value:
$887.3M(-5.6%)
921932703
VOOV|921932703
Shares:
4812(-0.3%)
Value:
$886.4M(-0.4%)
81369Y308
81369Y308
Shares:
10852(+3.7%)
Value:
$886.3M(+8.1%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP|19248C105
Shares:
43436(+1.4%)
Value:
$884.4M(+2.0%)