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 54 of 72
Toll Brothers, Inc.
Shares:
3018(-46.8%)
Value:
$318.7M(-55.5%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:
6347(-47.5%)
Value:
$316.5M(-51.8%)
HEALTHPEAK PROPERTIES, INC.
Shares:
15639(+2.6%)
Value:
$316.2M(+3.8%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
21262(+6.1%)
Value:
$316.2M(+19.8%)
EMCOR Group, Inc.
Shares:
852(-21.5%)
Value:
$314.9M(-36.3%)
Bank of Marin Bancorp
Shares:
14262(+0.1%)
Value:
$314.8M(-6.1%)
Nuveen Credit Strategies Income Fund
Shares:
57640(-3.5%)
Value:
$313.2M(-8.6%)
abrdn Income Credit Strategies Fund
Shares:
53046(+43.6%)
Value:
$312.4M(+41.1%)
808524409
Shares:
11737(+0.1%)
Value:
$312.0M(+2.1%)
316092113
Shares:
9991(+0.2%)
Value:
$311.6M(-5.7%)
Lloyds Banking Group plc
Shares:
81411(+8.0%)
Value:
$311.0M(+51.7%)
MOOG INC.
Shares:
1794(-0.2%)
Value:
$311.0M(-11.6%)
CIRRUS LOGIC, INC.
Shares:
3112(+34.3%)
Value:
$310.1M(+33.6%)
DROPBOX, INC.
Shares:
11601(+46.6%)
Value:
$309.9M(+29.5%)
Mr. Cooper Group Inc.
Shares:
2587(-3.2%)
Value:
$309.4M(+22.1%)
Paycom Software, Inc.
Shares:
1415(-51.8%)
Value:
$309.1M(-48.5%)
389930207
Shares:
8460(+7.8%)
Value:
$308.7M(-6.0%)
Rexford Industrial Realty, Inc.
Shares:
7763(-28.5%)
Value:
$308.2M(-26.6%)
464287739
Shares:
3204(+0.0%)
Value:
$306.8M(+3.0%)
ASGN Inc
Shares:
4847(+0.2%)
Value:
$305.5M(-24.3%)