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
Search and click to pin securities to the top
Page 33 of 72
464288661
464288661
Shares:
6667(-10.5%)
Value:
$787.6M(-8.5%)
BEST BUY CO INC
BBY|086516101
Shares:
10554(-13.6%)
Value:
$787.3M(-25.8%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
22775(-28.2%)
Value:
$785.1M(-14.4%)
HEICO CORP
HEI|422806109
Shares:
2924(+5.3%)
Value:
$781.3M(+17.5%)
CLOROX CO /DE/
CLX|189054109
Shares:
5303(-21.3%)
Value:
$780.9M(-28.5%)
GARTNER INC
IT|366651107
Shares:
1859(-26.3%)
Value:
$780.4M(-36.3%)
315948109
315948109
Shares:
10819(+10.2%)
Value:
$778.7M(-3.2%)
46435U713
46435U713
Shares:
17275(-2.5%)
Value:
$778.6M(-5.0%)
MidWestOne Financial Group, Inc.
MOFG|598511103
Shares:
26158(+0.5%)
Value:
$774.5M(+2.4%)
GRACO INC
GGG|384109104
Shares:
9248(+0.4%)
Value:
$772.3M(-0.4%)
ING GROEP NV
ING|456837103
Shares:
39355(+5.4%)
Value:
$771.0M(+31.8%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
5585(-18.3%)
Value:
$769.4M(-4.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
4456(+0.0%)
Value:
$767.4M(-32.0%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
36483(+0.2%)
Value:
$766.1M(-18.8%)
FORD MOTOR CO
F|345370860
Shares:
76149(-2.1%)
Value:
$763.8M(-0.7%)
Okta, Inc.
OKTA|679295105
Shares:
7240(+31.9%)
Value:
$761.8M(+75.0%)
81369Y704
81369Y704
Shares:
5799(+30.3%)
Value:
$760.1M(+29.5%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
9810(-26.9%)
Value:
$753.7M(-32.8%)
Public Storage
PSA|74460D109
Shares:
2495(+8.5%)
Value:
$746.8M(+9.5%)
AGREE REALTY CORP
ADC|008492100
Shares:
9637(-0.3%)
Value:
$746.3M(+10.5%)