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 5 of 72
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108775(-8.3%)
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Value:
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PEPSICO INC
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86356(-5.8%)
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Value:
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464287234
EEM|464287234
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286111(-6.0%)
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$12.5B(-1.8%)
S&P Global Inc.
SPGI|78409V104
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24505(-0.4%)
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Mastercard Inc
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22642(-12.8%)
Value:
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921937827
BSV|921937827
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154772(-20.6%)
Value:
$12.1B(-19.6%)
ORACLE CORP
ORCL|68389X105
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85264(-15.3%)
Value:
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INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
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47448(-3.1%)
Value:
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46641Q332
46641Q332
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204545(+64.1%)
Value:
$11.7B(+61.8%)
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MRK|58933Y105
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128446(-6.7%)
Value:
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464287150
ITOT|464287150
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95039(-12.5%)
Value:
$11.6B(-17.0%)
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CSCO|17275R102
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182080(-6.0%)
Value:
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