Choreo, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001679031
- Manager Name
- Choreo, LLC
Data Enrichment
83% identified1,188 identified252 unidentified
Holdings
1,440 positions
Manager:
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Page 10 of 72
14020W106
Shares:
138020(-1.7%)
Value:
$4.9B(-0.3%)
46137V506
Shares:
105521(-1.4%)
Value:
$4.8B(-1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.7K | All Managers (Combined) | $5.0M | |||
9.2K | All Managers (Combined) | $5.0M | |||
29.2K | All Managers (Combined) | $5.0M | |||
38.4K | All Managers (Combined) | $5.0M | |||
(cusip14020W106)✕ | 138.0K | All Managers (Combined) | $4.9M | ||
Citigroup Inc(Ccusip172967424) | 68.9K | All Managers (Combined) | $4.9M | ||
(cusip46137V506)✕ | 105.5K | All Managers (Combined) | $4.8M | ||
Adobe Inc.(ADBEcusip00724F101) | 12.6K | All Managers (Combined) | $4.8M | ||
56.8K | All Managers (Combined) | $4.8M | |||
Starbucks Corp(SBUXcusip855244109) | 48.5K | All Managers (Combined) | $4.8M | ||
13.7K | All Managers (Combined) | $4.7M | |||
15.9K | All Managers (Combined) | $4.7M | |||
18.7K | All Managers (Combined) | $4.7M | |||
Coupang, Inc.(CPNGcusip22266T109) | 212.0K | QoQ -0.05% (-126)YoY NEW(+212.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
50.5K | All Managers (Combined) | $4.6M | |||
133.9K | All Managers (Combined) | $4.6M | |||
16.8K | All Managers (Combined) | $4.5M | |||
61.4K | All Managers (Combined) | $4.5M | |||
Pfizer Inc(PFEcusip717081103) | 175.8K | All Managers (Combined) | $4.5M | ||
13.1K | All Managers (Combined) | $4.4M |