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 6 of 72
UNION PACIFIC CORP
UNP|907818108
Shares:
46081(-3.7%)
Value:
$10.9B(-0.1%)
464288646
464288646
Shares:
207624(-33.9%)
Value:
$10.9B(-33.0%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
51970(+1.1%)
Value:
$10.4B(+20.7%)
464288877
464288877
Shares:
175740(-2.6%)
Value:
$10.4B(+9.4%)
464287804
IJR|464287804
Shares:
97320(+1.5%)
Value:
$10.2B(-7.8%)
3M CO
MMM|88579Y101
Shares:
68586(-2.6%)
Value:
$10.1B(+10.8%)
46641Q837
46641Q837
Shares:
196734(-42.9%)
Value:
$10.0B(-42.8%)
72201R833
72201R833
Shares:
96681(-1.5%)
Value:
$9.7B(-1.6%)
Walt Disney Co
DIS|254687106
Shares:
98313(-11.7%)
Value:
$9.7B(-21.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
50870(+8.0%)
Value:
$9.1B(+3.3%)
922042742
VT|922042742
Shares:
78792(+1.3%)
Value:
$9.1B(-0.0%)
92206C409
92206C409
Shares:
114923(-28.3%)
Value:
$9.1B(-27.4%)
46432F396
MTUM|46432F396
Shares:
43824(+6.3%)
Value:
$8.9B(+3.9%)
46429B689
EFAV|46429B689
Shares:
112574(-3.8%)
Value:
$8.8B(+6.0%)
NOVO NORDISK A S
NVO|670100205
Shares:
123028(-3.9%)
Value:
$8.7B(-20.9%)
CATERPILLAR INC
CAT|149123101
Shares:
25641(-5.6%)
Value:
$8.5B(-14.2%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
134681(-1.7%)
Value:
$8.1B(+13.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
131525(-1.3%)
Value:
$8.0B(+6.7%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
101522(-17.8%)
Value:
$7.9B(-12.9%)
DEERE & CO
DE|244199105
Shares:
17692(-12.3%)
Value:
$7.9B(-3.8%)