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 7 of 72
Climb Global Solutions, Inc.
Shares:
67896(-11.6%)
Value:
$7.5B(-22.7%)
Chubb Ltd
Shares:
24462(-10.5%)
Value:
$7.4B(-1.7%)
COMCAST CORP
Shares:
199598(-8.3%)
Value:
$7.4B(-9.6%)
AT&T INC.
Shares:
260398(+0.9%)
Value:
$7.4B(+25.8%)
921910816
Shares:
23535(-6.2%)
Value:
$7.3B(-15.8%)
LINDE PLC
Shares:
15541(-9.7%)
Value:
$7.2B(+0.7%)
NEXTERA ENERGY INC
Shares:
101149(-1.5%)
Value:
$7.2B(-2.6%)
Shell plc
Shares:
94552(+3.6%)
Value:
$6.9B(+22.8%)
VERIZON COMMUNICATIONS INC
Shares:
151655(-16.9%)
Value:
$6.9B(-5.3%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
28870(-2.8%)
Value:
$6.9B(-17.2%)
Simpson Manufacturing Co., Inc.
Shares:
43395(-0.1%)
Value:
$6.8B(-5.4%)
464288570
Shares:
65381(-6.8%)
Value:
$6.7B(-13.5%)
LOWES COMPANIES INC
Shares:
28616(-3.5%)
Value:
$6.7B(-8.8%)
LOCKHEED MARTIN CORP
Shares:
14765(-4.4%)
Value:
$6.6B(-11.9%)
CONOCOPHILLIPS
Shares:
62752(+7.1%)
Value:
$6.6B(+15.3%)
464287499
Shares:
76835(-0.7%)
Value:
$6.5B(-4.5%)
464288612
Shares:
61460(-50.0%)
Value:
$6.5B(-49.1%)
78468R663
Shares:
69869(+2.8%)
Value:
$6.4B(+3.1%)
Booking Holdings Inc.
Shares:
1379(-7.9%)
Value:
$6.4B(-15.0%)
81369Y860
Shares:
151752(+0.7%)
Value:
$6.4B(+3.6%)