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 4 of 72
CHEVRON CORP
CVX|166764100
Shares:
131457(-3.1%)
Value:
$22.0B(+12.6%)
921946810
VIGI|921946810
Shares:
264512(-13.1%)
Value:
$21.9B(-9.9%)
Tesla, Inc.
TSLA|88160R101
Shares:
81272(-1.6%)
Value:
$21.1B(-38.1%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
121950(-0.5%)
Value:
$20.8B(+1.3%)
Philip Morris International Inc.
PM|718172109
Shares:
125319(-4.2%)
Value:
$20.1B(+27.6%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
166697(-1.0%)
Value:
$19.8B(+10.5%)
464287408
IVE|464287408
Shares:
103515(-0.2%)
Value:
$19.7B(-0.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
20719(-0.1%)
Value:
$19.6B(+2.9%)
46434V621
DGRO|46434V621
Shares:
315345(+1.6%)
Value:
$19.5B(+2.4%)
COCA COLA CO
KO|191216100
Shares:
268360(-6.5%)
Value:
$19.4B(+8.5%)
78464A649
78464A649
Shares:
756469(-31.1%)
Value:
$19.3B(-29.7%)
922908637
VV|922908637
Shares:
74633(+2.5%)
Value:
$19.2B(-2.3%)
Blackstone Inc.
BX|09260D107
Shares:
135109(+3.1%)
Value:
$18.9B(-16.2%)
NETFLIX INC
NFLX|64110L106
Shares:
20165(-5.8%)
Value:
$18.8B(-2.2%)
46435G425
ESGU|46435G425
Shares:
152475(-5.7%)
Value:
$18.6B(-10.8%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
34377(-12.3%)
Value:
$18.0B(-9.4%)
MCDONALDS CORP
MCD|580135101
Shares:
57561(-1.0%)
Value:
$18.0B(+6.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
55369(-3.4%)
Value:
$17.0B(+1.2%)
464287226
464287226
Shares:
171119(-17.9%)
Value:
$16.9B(-16.3%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
270694(-0.4%)
Value:
$16.8B(-10.0%)