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 67 of 72
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
13315(+4.5%)
Value:
$190.9M(+16.8%)
SoFi Technologies, Inc.
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16064(-19.1%)
Value:
$186.8M(-39.7%)
LifeStance Health Group, Inc.
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Value:
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COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
14192(-0.3%)
Value:
$178.2M(+2.5%)
33739E108
Shares:
10133(+0.7%)
Value:
$178.2M(+0.0%)
92838X805
Shares:
13723
Value:
$177.4M
Grocery Outlet Holding Corp.
Shares:
12664(-22.3%)
Value:
$177.0M(-27.8%)
Viatris Inc
Shares:
20164(-26.3%)
Value:
$175.6M(-48.2%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
10102(-9.4%)
Value:
$173.5M(-17.4%)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:
24962(-1.8%)
Value:
$172.1M(-2.0%)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:
14410(-0.9%)
Value:
$170.0M(+0.3%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:
15453(-13.4%)
Value:
$167.8M(-13.2%)
VIAVI SOLUTIONS INC.
Shares:
14827(+28.1%)
Value:
$165.9M(+42.2%)
389638107
Shares:
10893(-10.2%)
Value:
$165.8M(-51.9%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:
18309(+0.0%)
Value:
$164.8M(+1.9%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
10015
Value:
$155.6M
VODAFONE GROUP PUBLIC LTD CO
Shares:
15938(-9.3%)
Value:
$149.3M(+0.6%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
17951(-20.9%)
Value:
$146.1M(-21.2%)
FRANKLIN LTD DURATION INCOME TRUST
Shares:
22402(+24.6%)
Value:
$144.7M(+22.7%)
ERICSSON LM TELEPHONE CO
Shares:
18476(-24.5%)
Value:
$143.4M(-27.4%)