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:
Search and click to pin securities to the top
Page 21 of 72
092528843
Shares:
32086
Value:
$1.6B
46429B267
Shares:
68503(-53.1%)
Value:
$1.6B(-52.6%)
81369Y209
Shares:
10754(+2.1%)
Value:
$1.6B(+8.5%)
464288281
Shares:
17069(-5.5%)
Value:
$1.5B(-4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.1K | All Managers (Combined) | $1.6M | |||
(cusip092528843)✕ | 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
Ameren Corp(AEEcusip023608102) | 15.8K | All Managers (Combined) | $1.6M | ||
Ubs Group Ag(UBScusipH42097107) | 51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip46429B267)✕ | 68.5K | All Managers (Combined) | $1.6M | ||
(cusip81369Y209)✕ | 10.8K | All Managers (Combined) | $1.6M | ||
398.5K | All Managers (Combined) | $1.6M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 16.2K | All Managers (Combined) | $1.6M | ||
8.6K | All Managers (Combined) | $1.6M | |||
Autodesk, Inc.(ADSKcusip052769106) | 5.9K | All Managers (Combined) | $1.6M | ||
(cusip464288281)✕ | 17.1K | All Managers (Combined) | $1.5M | ||
579.2K | YoY NEW(+579.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
16.4K | QoQ +0.23% (-39)YoY NEW(+16.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Airbnb, Inc.(ABNBcusip009066101) | 12.9K | All Managers (Combined) | $1.5M | ||
11.6K | All Managers (Combined) | $1.5M | |||
Realty Income Corp(Ocusip756109104) | 26.5K | All Managers (Combined) | $1.5M | ||
13.8K | All Managers (Combined) | $1.5M | |||
Nike, Inc.(NKEcusip654106103) | 23.9K | All Managers (Combined) | $1.5M | ||
25.6K | All Managers (Combined) | $1.5M | |||
29.2K | All Managers (Combined) | $1.5M |