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 20 of 72
46434G863
Shares:
47270(-15.4%)
Value:
$1.7B(-11.5%)
92189F676
Shares:
7574(+0.8%)
Value:
$1.6B(-12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
58.0K | All Managers (Combined) | $1.7M | |||
17.0K | All Managers (Combined) | $1.7M | |||
(cusip46434G863)✕ | 47.3K | All Managers (Combined) | $1.7M | ||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
22.7K | All Managers (Combined) | $1.6M | |||
16.8K | QoQ +3.13% (+509)YoY NEW(+16.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
25.5K | All Managers (Combined) | $1.6M | |||
20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Xcel Energy Inc(XELcusip98389B100) | 22.7K | All Managers (Combined) | $1.6M | ||
60.6K | YoY NEW(+60.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Kraft Heinz Co(KHCcusip500754106) | 52.9K | All Managers (Combined) | $1.6M | ||
7.1K | QoQ -6.52% (-493)YoY NEW(+7.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
8.0K | All Managers (Combined) | $1.6M | |||
(cusip92189F676)✕ | 7.6K | All Managers (Combined) | $1.6M | ||
10.7K | All Managers (Combined) | $1.6M | |||
Rio Tinto Plc(RIOcusip767204100) | 25.6K | QoQ +2.88% (+719)YoY NEW(+25.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
18.9K | All Managers (Combined) | $1.6M |