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 8 of 72
ASML HOLDING NV
Shares:
9552(+30.6%)
Value:
$6.3B(+24.4%)
ServiceNow, Inc.
Shares:
7944(-12.1%)
Value:
$6.3B(-34.4%)
GOLDMAN SACHS GROUP INC
Shares:
11567(-7.4%)
Value:
$6.3B(-11.8%)
PROGRESSIVE CORP/OH/
Shares:
22322(-13.8%)
Value:
$6.3B(+1.8%)
Shares:
23426(-3.6%)
Value:
$6.3B(+4.0%)
46434G764
Shares:
113273(-1.1%)
Value:
$6.2B(-1.8%)
BlackRock, Inc.
Shares:
6587(-4.9%)
Value:
$6.2B(-12.3%)
O REILLY AUTOMOTIVE INC
Shares:
4330(-9.8%)
Value:
$6.2B(+9.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
37154(-2.6%)
Value:
$6.2B(-18.9%)
STRYKER CORP
Shares:
16414(-6.0%)
Value:
$6.1B(-3.3%)
Accenture plc
Shares:
19471(-20.5%)
Value:
$6.1B(-29.5%)
AMERICAN EXPRESS CO
Shares:
22529(-3.3%)
Value:
$6.1B(-12.5%)
QUALCOMM INC/DE
Shares:
39350(+2.9%)
Value:
$6.0B(+2.4%)
233051143
Shares:
117641(-0.6%)
Value:
$5.9B(-6.2%)
464288588
Shares:
63104(-14.0%)
Value:
$5.9B(-12.0%)
464287101
Shares:
21657(-17.0%)
Value:
$5.9B(-22.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
32366(-8.7%)
Value:
$5.8B(-8.0%)
464288513
Shares:
73010(+8.7%)
Value:
$5.8B(+9.0%)
INTUITIVE SURGICAL INC
Shares:
11604(-6.2%)
Value:
$5.7B(-11.7%)
464285204
Shares:
96214(-4.4%)
Value:
$5.7B(+13.9%)