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 55 of 72
46138G102
46138G102
Shares:
6598(-5.1%)
Value:
$304.7M(-7.2%)
14020G101
14020G101
Shares:
8859(-3.6%)
Value:
$303.4M(-11.4%)
Braze, Inc.
BRZE|10576N102
Shares:
8397
Value:
$303.0M
02390A101
02390A101
Shares:
21298(+0.4%)
Value:
$302.9M(+0.1%)
Archrock, Inc.
AROC|03957W106
Shares:
11502(-4.6%)
Value:
$301.8M(+0.6%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
788(-2.1%)
Value:
$300.9M(-10.8%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
2423(-18.0%)
Value:
$300.8M(-17.2%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
1600(+17.3%)
Value:
$299.8M(+9.9%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
2704(-28.2%)
Value:
$299.0M(-42.0%)
46641Q670
46641Q670
Shares:
6352(+0.0%)
Value:
$298.8M(+1.6%)
CALERES INC
CAL|129500104
Shares:
17241(-1.4%)
Value:
$298.3M(-25.6%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
28325(-30.4%)
Value:
$297.4M(-38.2%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
5991(-4.0%)
Value:
$297.3M(+2.7%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
7421(+6.4%)
Value:
$297.1M(+14.5%)
Evolent Health, Inc.
EVH|30050B101
Shares:
31355(+111.7%)
Value:
$296.9M(+82.6%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
9005(+1.3%)
Value:
$296.6M(+6.9%)
Antero Midstream Corp
AM|03676B102
Shares:
16462(+19.3%)
Value:
$296.3M(+41.8%)
Moelis & Co
MC|60786M105
Shares:
5075(+5.0%)
Value:
$296.2M(-17.3%)
74349Y837
74349Y837
Shares:
7224(-60.0%)
Value:
$296.0M(-56.7%)
33739Q408
33739Q408
Shares:
4922(+0.0%)
Value:
$295.6M(+0.3%)