Choreo, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

13315(+4.5%)

Value:

$190.9M(+16.8%)

SoFi Technologies, Inc.

SOFI|83406F102

16064(-19.1%)

Value:

$186.8M(-39.7%)

LifeStance Health Group, Inc.

LFST|53228F101

27420(+6.4%)

Value:

$182.6M(-4.2%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

14192(-0.3%)

Value:

$178.2M(+2.5%)

33739E108

10133(+0.7%)

Value:

$178.2M(+0.0%)

92838X805

13723

Value:

$177.4M

Grocery Outlet Holding Corp.

GO|39874R101

12664(-22.3%)

Value:

$177.0M(-27.8%)

Viatris Inc

VTRS|92556V106

20164(-26.3%)

Value:

$175.6M(-48.2%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

10102(-9.4%)

Value:

$173.5M(-17.4%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

24962(-1.8%)

Value:

$172.1M(-2.0%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

14410(-0.9%)

Value:

$170.0M(+0.3%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

15453(-13.4%)

Value:

$167.8M(-13.2%)

VIAVI SOLUTIONS INC.

VIAV|925550105

14827(+28.1%)

Value:

$165.9M(+42.2%)

389638107

10893(-10.2%)

Value:

$165.8M(-51.9%)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

18309(+0.0%)

Value:

$164.8M(+1.9%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

10015

Value:

$155.6M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

15938(-9.3%)

Value:

$149.3M(+0.6%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

17951(-20.9%)

Value:

$146.1M(-21.2%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

22402(+24.6%)

Value:

$144.7M(+22.7%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

18476(-24.5%)

Value:

$143.4M(-27.4%)

Instrument	Shares		Other Manager	Value
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	13.3K	QoQ +4.54% (+579) YoY NEW(+13.3K)	All Managers (Combined)	$190.9K	QoQ +16.83% (+$27.5K) YoY NEW(+$190.9K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	16.1K	QoQ -19.08% (-3.8K) YoY NEW(+16.1K)	All Managers (Combined)	$186.8K	QoQ -39.66% (-$122.8K) YoY NEW(+$186.8K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	27.4K	QoQ +6.44% (-1.7K) YoY NEW(+27.4K)	All Managers (Combined)	$182.6K	QoQ -4.19% (-$8.0K) YoY NEW(+$182.6K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	14.2K	QoQ -0.33% (-48) YoY NEW(+14.2K)	All Managers (Combined)	$178.2K	QoQ +2.53% (-$4.4K) YoY NEW(+$178.2K)
(cusip33739E108)✕	10.1K	QoQ +0.73% (+74) YoY NEW(+10.1K)	All Managers (Combined)	$178.2K	QoQ +0.03% (+$58) YoY NEW(+$178.2K)
(cusip92838X805)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$177.4K	QoQ NEW(+$177.4K) YoY NEW(+$177.4K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	12.7K	QoQ -22.27% (-3.6K) YoY NEW(+12.7K)	All Managers (Combined)	$177.0K	QoQ -27.79% (-$68.2K) YoY NEW(+$177.0K)
Viatris Inc(VTRScusip92556V106)	20.2K	QoQ -26.28% (-7.2K) YoY NEW(+20.2K)	All Managers (Combined)	$175.6K	QoQ -48.21% (-$163.5K) YoY NEW(+$175.6K)
Provident Financial Services Inc(PFScusip74386T105)	10.1K	QoQ -9.41% (-1.1K) YoY NEW(+10.1K)	All Managers (Combined)	$173.5K	QoQ -17.44% (-$36.7K) YoY NEW(+$173.5K)
Allspring Income Opportunities Fund(EADcusip94987B105)	25.0K	QoQ -1.75% (-446) YoY NEW(+25.0K)	All Managers (Combined)	$172.1K	QoQ -2.03% (-$3.6K) YoY NEW(+$172.1K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	14.4K	QoQ -0.87% (-127) YoY NEW(+14.4K)	All Managers (Combined)	$170.0K	QoQ +0.34% (-$584) YoY NEW(+$170.0K)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	15.5K	QoQ -13.37% (-2.4K) YoY NEW(+15.5K)	All Managers (Combined)	$167.8K	QoQ -13.21% (-$25.5K) YoY NEW(+$167.8K)
Viavi Solutions Inc.(VIAVcusip925550105)	14.8K	QoQ +28.10% (+3.3K) YoY NEW(+14.8K)	All Managers (Combined)	$165.9K	QoQ +42.18% (+$49.2K) YoY NEW(+$165.9K)
(cusip389638107)✕	10.9K	QoQ -10.21% (-1.2K) YoY NEW(+10.9K)	All Managers (Combined)	$165.8K	QoQ -51.87% (-$178.7K) YoY NEW(+$165.8K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	18.3K	QoQ 0.00% (+0) YoY NEW(+18.3K)	All Managers (Combined)	$164.8K	QoQ +1.92% (+$3.1K) YoY NEW(+$164.8K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$155.6K	QoQ NEW(+$155.6K) YoY NEW(+$155.6K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	15.9K	QoQ -9.25% (-1.6K) YoY NEW(+15.9K)	All Managers (Combined)	$149.3K	QoQ +0.57% (-$851) YoY NEW(+$149.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	18.0K	QoQ -20.88% (-4.7K) YoY NEW(+18.0K)	All Managers (Combined)	$146.1K	QoQ -21.19% (-$39.3K) YoY NEW(+$146.1K)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	22.4K	QoQ +24.58% (+4.4K) YoY NEW(+22.4K)	All Managers (Combined)	$144.7K	QoQ +22.66% (+$26.7K) YoY NEW(+$144.7K)
Ericsson Lm Telephone Co(ERICcusip294821608)	18.5K	QoQ -24.46% (-6.0K) YoY NEW(+18.5K)	All Managers (Combined)	$143.4K	QoQ -27.45% (-$54.3K) YoY NEW(+$143.4K)