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 48 of 72
REVVITY, INC.
Shares:
3829(+9.9%)
Value:
$405.1M(+4.5%)
Veralto Corp
Shares:
4144(-9.2%)
Value:
$403.9M(-13.2%)
33741X102
Shares:
11995
Value:
$401.8M
Nuveen Mortgage & Income Fund/MA/
Shares:
21234(+5.5%)
Value:
$401.4M(+10.7%)
852234103
Shares:
7353(-2.4%)
Value:
$399.5M(-39.2%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:
37249(+0.4%)
Value:
$399.3M(+3.3%)
Builders FirstSource, Inc.
Shares:
3182(-26.5%)
Value:
$397.6M(-36.0%)
Checkpoint Therapeutics, Inc.
Shares:
98349(+63.2%)
Value:
$397.3M(+105.6%)
Piedmont Office Realty Trust, Inc.
Shares:
53788(-0.4%)
Value:
$396.4M(-18.0%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
214(-3.2%)
Value:
$396.1M(-15.1%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
1737(-27.3%)
Value:
$395.9M(-11.4%)
F5, INC.
Shares:
1486(-31.3%)
Value:
$395.7M(-27.5%)
RPM INTERNATIONAL INC/DE/
Shares:
3414(-14.9%)
Value:
$394.9M(-20.1%)
CONMED Corp
Shares:
6508(-2.4%)
Value:
$394.3M(-14.4%)
Helmerich & Payne, Inc.
Shares:
15041(-6.3%)
Value:
$392.9M(-22.0%)
InterDigital, Inc.
Shares:
1898(+0.6%)
Value:
$392.4M(+6.5%)
LCI INDUSTRIES
Shares:
4484(+2.4%)
Value:
$392.0M(-12.0%)
Eaton Vance Floating-Rate Income Trust
Shares:
31142(+3.8%)
Value:
$390.8M(-0.8%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:
27393(+0.0%)
Value:
$390.6M(-4.6%)
25460E869
Shares:
33457(-56.5%)
Value:
$390.4M(-54.2%)