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 9 of 72
AMGEN INC
Shares:
18206(-4.4%)
Value:
$5.7B(+14.7%)
THERMO FISHER SCIENTIFIC INC.
Shares:
11343(-17.5%)
Value:
$5.6B(-20.9%)
464288356
Shares:
99635(-3.3%)
Value:
$5.6B(-5.0%)
MORGAN STANLEY
Shares:
47720(+8.2%)
Value:
$5.6B(+0.4%)
MCKESSON CORP
Shares:
8199(-11.3%)
Value:
$5.5B(+4.7%)
SPDR GOLD TRUST
Shares:
19169(+8.2%)
Value:
$5.5B(+29.1%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
269069(-0.2%)
Value:
$5.5B(+15.4%)
Mondelez International, Inc.
Shares:
80308(+1.2%)
Value:
$5.5B(+15.8%)
INTUIT INC.
Shares:
8729(-18.4%)
Value:
$5.4B(-20.5%)
ALERUS FINANCIAL CORP
Shares:
285815(+112.1%)
Value:
$5.3B(+103.6%)
HONEYWELL INTERNATIONAL INC
Shares:
25058(-10.2%)
Value:
$5.3B(-15.9%)
GILEAD SCIENCES, INC.
Shares:
47354(-13.2%)
Value:
$5.3B(+5.6%)
TRUIST FINANCIAL CORP
Shares:
128707(-8.8%)
Value:
$5.3B(-13.5%)
NORFOLK SOUTHERN CORP
Shares:
22216(-10.4%)
Value:
$5.3B(-9.3%)
Duke Energy CORP
Shares:
42501(-5.1%)
Value:
$5.2B(+7.5%)
25460E232
Shares:
298751(+301.4%)
Value:
$5.1B(+430.5%)
Eaton Corp plc
Shares:
18660(-3.0%)
Value:
$5.1B(-20.6%)
TJX COMPANIES INC /DE/
Shares:
41482(-13.6%)
Value:
$5.1B(-13.1%)
BOSTON SCIENTIFIC CORP
Shares:
50075(-1.0%)
Value:
$5.1B(+11.3%)
PIMCO Dynamic Income Strategy Fund
Shares:
204277(+4.8%)
Value:
$5.0B(-1.1%)