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 14 of 72
46641Q217
Shares:
52419(+2.5%)
Value:
$2.9B(+4.8%)
46429B747
Shares:
27541(-7.1%)
Value:
$2.8B(-4.4%)
78463X509
Shares:
69125(-8.3%)
Value:
$2.7B(-6.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q217)✕ | 52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Cme Group Inc.(CMEcusip12572Q105) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Phillips 66(PSXcusip718546104) | 23.5K | All Managers (Combined) | $2.9M | ||
Intel Corp(INTCcusip458140100) | 127.8K | All Managers (Combined) | $2.9M | ||
29.6K | All Managers (Combined) | $2.9M | |||
1.5K | QoQ +1.30% (+19)YoY NEW(+1.5K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
(cusip46429B747)✕ | 27.5K | All Managers (Combined) | $2.8M | ||
Haleon Plc(HLNcusip405552100) | 273.2K | All Managers (Combined) | $2.8M | ||
12.9K | All Managers (Combined) | $2.8M | |||
Target Corp(TGTcusip87612E106) | 26.7K | All Managers (Combined) | $2.8M | ||
40.9K | All Managers (Combined) | $2.8M | |||
(cusip78463X509)✕ | 69.1K | All Managers (Combined) | $2.7M | ||
82.0K | All Managers (Combined) | $2.7M | |||
Api Group Corp(APGcusip00187Y100) | 75.6K | All Managers (Combined) | $2.7M | ||
70.1K | All Managers (Combined) | $2.7M | |||
19.5K | QoQ -4.71% (-964)YoY +1.97% (+377) | All Managers (Combined) | $2.6M | ||
6.6K | All Managers (Combined) | $2.6M | |||
105.3K | All Managers (Combined) | $2.6M | |||
36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |