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 2 of 72
25434V807
Shares:
1620289(-12.0%)
Value:
$63.8B(-2.4%)
25434V401
Shares:
1019555(-0.5%)
Value:
$61.7B(-5.6%)
464288521
Shares:
552523(-3.9%)
Value:
$31.8B(-3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V807)✕ | 1.6M | All Managers (Combined) | $63.8M | ||
(cusip25434V401)✕ | 1.0M | All Managers (Combined) | $61.7M | ||
350.8K | All Managers (Combined) | $60.8M | |||
3.0M | All Managers (Combined) | $58.0M | |||
205.9K | All Managers (Combined) | $56.6M | |||
105.2K | All Managers (Combined) | $56.0M | |||
984.2K | All Managers (Combined) | $53.1M | |||
2.2M | All Managers (Combined) | $48.3M | |||
82.2K | All Managers (Combined) | $47.4M | |||
154.4K | All Managers (Combined) | $47.3M | |||
478.5K | All Managers (Combined) | $44.4M | |||
529.6K | All Managers (Combined) | $43.3M | |||
169.6K | All Managers (Combined) | $41.6M | |||
218.8K | All Managers (Combined) | $37.4M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 237.9K | All Managers (Combined) | $36.8M | ||
231.0K | All Managers (Combined) | $34.9M | |||
239.7K | All Managers (Combined) | $34.6M | |||
(cusip464288521)✕ | 552.5K | All Managers (Combined) | $31.8M | ||
Alphabet Inc.(GOOGcusip02079K107) | 198.4K | All Managers (Combined) | $31.0M | ||
Home Depot, Inc.(HDcusip437076102) | 84.5K | All Managers (Combined) | $31.0M |