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 31 of 72
601137102
601137102
Shares:
33281
Value:
$882.3M
464287671
IUSG|464287671
Shares:
6932(+31.7%)
Value:
$880.9M(+19.9%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
16166(+12.0%)
Value:
$879.6M(+21.7%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
21036(+2.2%)
Value:
$870.3M(+17.1%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
77101(+1.3%)
Value:
$869.2M(+2.1%)
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX|006212104
Shares:
45711(+2.0%)
Value:
$868.1M(-4.4%)
464288240
464288240
Shares:
15600(+0.0%)
Value:
$865.0M(+6.2%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
10872(-17.9%)
Value:
$861.4M(-9.5%)
46641Q647
46641Q647
Shares:
17168(+0.0%)
Value:
$858.4M(-0.6%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
11057(+2.2%)
Value:
$858.4M(+41.4%)
BOISE CASCADE Co
BCC|09739D100
Shares:
8747(-7.0%)
Value:
$858.0M(-23.3%)
46138E354
46138E354
Shares:
11433(-0.7%)
Value:
$854.3M(+5.9%)
69374H881
69374H881
Shares:
15572(-5.8%)
Value:
$852.7M(-8.7%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
1464(+19.9%)
Value:
$851.3M(+15.6%)
DXC Technology Co
DXC|23355L106
Shares:
49751(+58.5%)
Value:
$848.3M(+34.9%)
46435G193
46435G193
Shares:
36552(-29.1%)
Value:
$842.9M(-28.0%)
92206C870
VCIT|92206C870
Shares:
10294(-6.2%)
Value:
$841.7M(-4.6%)
Fox Corp
FOXA|35137L105
Shares:
14846(+9.8%)
Value:
$840.3M(+27.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
1751(-45.6%)
Value:
$837.4M(-50.0%)
92204A207
92204A207
Shares:
3823(+4.5%)
Value:
$836.5M(+8.3%)