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 17 of 72
31609A404
Shares:
69864(-81.8%)
Value:
$2.1B(-80.3%)
46435G672
Shares:
38659(-20.2%)
Value:
$1.9B(-20.1%)
880198205
Shares:
221213(+10.1%)
Value:
$1.9B(+6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Prologis, Inc.(PLDcusip74340W103) | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
75.9K | QoQ 0.00% (+0)YoY -0.55% (-427) | All Managers (Combined) | $2.2M | ||
Hdfc Bank Ltd(HDBcusip40415F101) | 32.1K | QoQ -2.03% (-669)YoY NEW(+32.1K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
76.1K | All Managers (Combined) | $2.1M | |||
35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
67.2K | YoY NEW(+67.2K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
342.2K | All Managers (Combined) | $2.1M | |||
(cusip31609A404)✕ | 69.9K | YoY NEW(+69.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
Toast, Inc.(TOSTcusip888787108) | 62.2K | All Managers (Combined) | $2.1M | ||
Autozone Inc(AZOcusip053332102) | 539 | QoQ -0.55% (-3) | All Managers (Combined) | $2.1M | |
3.3K | All Managers (Combined) | $2.0M | |||
4.8K | All Managers (Combined) | $2.0M | |||
Fnb Corp/Pa/(FNBcusip302520101) | 149.3K | YoY NEW(+149.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Paccar Inc(PCARcusip693718108) | 20.5K | All Managers (Combined) | $2.0M | ||
Boyd Gaming Corp(BYDcusip103304101) | 30.2K | All Managers (Combined) | $2.0M | ||
Atlassian Corp(TEAMcusip049468101) | 9.3K | QoQ -8.68% (-886)YoY +8.47% (+728) | All Managers (Combined) | $2.0M | |
7.2K | All Managers (Combined) | $2.0M | |||
Watsco Inc(WSOcusip942622200) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip46435G672)✕ | 38.7K | All Managers (Combined) | $1.9M | ||
(cusip880198205)✕ | 221.2K | YoY NEW(+221.2K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |