Choreo, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 34 of 72
CRH PUBLIC LTD CO
Shares:
8428(-9.6%)
Value:
$744.6M(-13.6%)
92189H201
Shares:
16339(-1.2%)
Value:
$743.6M(-2.6%)
74348A467
Shares:
7270(-24.0%)
Value:
$742.9M(-22.0%)
Arcosa, Inc.
Shares:
9625(-4.1%)
Value:
$742.3M(-23.9%)
Vistra Corp.
Shares:
6313(-2.4%)
Value:
$741.4M(-18.1%)
00162Q676
Shares:
22542(+0.0%)
Value:
$738.7M(+5.2%)
WINTRUST FINANCIAL CORP
Shares:
6521(-41.3%)
Value:
$733.4M(-47.0%)
monday.com Ltd.
Shares:
3008(+0.1%)
Value:
$731.4M(+3.4%)
CREDICORP LTD
Shares:
3912(-2.9%)
Value:
$728.3M(+0.3%)
M&T BANK CORP
Shares:
4050(-7.7%)
Value:
$724.0M(-13.0%)
NASDAQ, INC.
Shares:
9534(-10.8%)
Value:
$723.2M(-12.6%)
KELLANOVA
Shares:
8762(+6.2%)
Value:
$722.8M(+8.3%)
REGIONS FINANCIAL CORP
Shares:
32426(-6.1%)
Value:
$713.0M(-13.5%)
BLACK HILLS CORP /SD/
Shares:
11706(+0.7%)
Value:
$710.0M(+4.6%)
37954Y343
Shares:
13300(+1.5%)
Value:
$708.0M(+9.8%)
921946794
Shares:
9595(+0.0%)
Value:
$707.0M(+8.7%)
Evergy, Inc.
Shares:
10237(+11.7%)
Value:
$705.8M(+25.2%)
LABCORP HOLDINGS INC.
Shares:
3017(-40.8%)
Value:
$702.2M(-39.8%)
92204A876
Shares:
4106(+12.4%)
Value:
$701.3M(+17.4%)
Ventas, Inc.
Shares:
10120(+13.0%)
Value:
$700.9M(+33.7%)