Choreo

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
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions • $6.4B total value
Manager:
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Page 6 of 72
UNION PACIFIC CORP
Shares:46.1K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$6.4B)
464288646
Shares:207.6K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$6.4B)
GENERAL ELECTRIC CO
Shares:52.0K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$6.4B)
464288877
Shares:175.7K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$6.4B)
464287804
Shares:97.3K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$6.4B)
Shares:68.6K
Value:$10.1M
% of Portfolio:0.2% ($10.1M/$6.4B)
46641Q837
Shares:196.7K
Value:$10.0M
% of Portfolio:0.2% ($10.0M/$6.4B)
72201R833
Shares:96.7K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$6.4B)
Walt Disney Co
Shares:98.3K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$6.4B)
TEXAS INSTRUMENTS INC
Shares:50.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.4B)
922042742
Shares:78.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.4B)
92206C409
Shares:114.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.4B)
46432F396
Shares:43.8K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$6.4B)
46429B689
Shares:112.6K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$6.4B)
NOVO NORDISK A S
Shares:123.0K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$6.4B)
CATERPILLAR INC
Shares:25.6K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.4B)
ALTRIA GROUP, INC.
Shares:134.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.4B)
BRISTOL MYERS SQUIBB CO
Shares:131.5K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.4B)
SCHWAB CHARLES CORP
Shares:101.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.4B)
DEERE & CO
Shares:17.7K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.4B)