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 63 of 72
KORN FERRY
Shares:
3360
Value:
$229.5M
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
3722(-1.6%)
Value:
$228.2M(-20.6%)
464286509
Shares:
5589(-34.9%)
Value:
$227.8M(-33.8%)
921937793
Shares:
3233(-62.9%)
Value:
$227.7M(-62.0%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
2615(-5.1%)
Value:
$227.6M(+8.3%)
ChampionX Corp
Shares:
7633
Value:
$227.5M
921932844
Shares:
2467
Value:
$227.0M
NetApp, Inc.
Shares:
2576(-40.6%)
Value:
$226.3M(-55.2%)
32022K102
Shares:
9969(-48.3%)
Value:
$225.9M(-46.0%)
ROYAL BANK OF CANADA
Shares:
2004(+2.8%)
Value:
$225.9M(-3.9%)
949746804
Shares:
188(-27.7%)
Value:
$225.3M(-27.2%)
Allegion plc
Shares:
1725(+8.1%)
Value:
$225.1M(+7.7%)
WESTERN DIGITAL CORP
Shares:
5557(-17.0%)
Value:
$224.7M(-43.7%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:
16870(+6.1%)
Value:
$224.5M(+16.3%)
HENRY SCHEIN INC
Shares:
3277
Value:
$224.4M
46138G656
Shares:
4596
Value:
$224.4M
SERVICE CORP INTERNATIONAL
Shares:
2793(-9.0%)
Value:
$224.0M(-8.8%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
7660(+3.9%)
Value:
$224.0M(+12.0%)
Infosys Ltd
Shares:
12249(-20.0%)
Value:
$223.5M(-33.9%)
TC ENERGY CORP
Shares:
4734(-0.7%)
Value:
$223.5M(+0.5%)