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 19 of 72
464287242
Shares:
16041(-7.7%)
Value:
$1.7B(-6.1%)
46641Q233
Shares:
35412(+2.8%)
Value:
$1.7B(+2.3%)
389637109
Shares:
26280(-3.7%)
Value:
$1.7B(-15.4%)
032108409
Shares:
41147(-13.6%)
Value:
$1.7B(-13.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
Equinix Inc(EQIXcusip29444U700) | 2.2K | All Managers (Combined) | $1.8M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
(cusip464287242)✕ | 16.0K | All Managers (Combined) | $1.7M | ||
Cintas Corp(CTAScusip172908105) | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
(cusip46641Q233)✕ | 35.4K | QoQ +2.84% (+981)YoY NEW(+35.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip389637109)✕ | 26.3K | All Managers (Combined) | $1.7M | ||
24.2K | All Managers (Combined) | $1.7M | |||
13.3K | All Managers (Combined) | $1.7M | |||
Twilio Inc(TWLOcusip90138F102) | 17.2K | QoQ +4.76% (-784)YoY NEW(+17.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
15.5K | All Managers (Combined) | $1.7M | |||
57.1K | All Managers (Combined) | $1.7M | |||
(cusip032108409)✕ | 41.1K | YoY NEW(+41.1K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
77.8K | All Managers (Combined) | $1.7M | |||
21.0K | All Managers (Combined) | $1.7M | |||
Bhp Group Ltd(BHPcusip088606108) | 34.3K | YoY NEW(+34.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Jd.Com, Inc.(JDcusip47215P106) | 40.5K | QoQ +0.40% (+162)YoY NEW(+40.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
9.4K | QoQ -7.44% (-755)YoY NEW(+9.4K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |