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 22 of 72
808524870
Shares:
56606(-1.5%)
Value:
$1.5B(+2.6%)
81369Y605
Shares:
29544(-22.3%)
Value:
$1.5B(-19.9%)
78468R739
Shares:
30481(+1.1%)
Value:
$1.5B(+1.5%)
464288653
Shares:
13952(-27.2%)
Value:
$1.4B(-24.1%)
464288257
Shares:
12364(-5.3%)
Value:
$1.4B(-6.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.9K | QoQ +0.30% (-123)YoY NEW(+40.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
178.5K | All Managers (Combined) | $1.5M | |||
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
(cusip808524870)✕ | 56.6K | All Managers (Combined) | $1.5M | ||
5.3K | All Managers (Combined) | $1.5M | |||
14.2K | All Managers (Combined) | $1.5M | |||
Ametek Inc/(AMEcusip031100100) | 8.7K | All Managers (Combined) | $1.5M | ||
2.8K | All Managers (Combined) | $1.5M | |||
Totalenergies Se(TTEcusip89151E109) | 22.6K | All Managers (Combined) | $1.5M | ||
29.9K | All Managers (Combined) | $1.5M | |||
68.8K | All Managers (Combined) | $1.5M | |||
(cusip81369Y605)✕ | 29.5K | All Managers (Combined) | $1.5M | ||
12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Steris Plc(STEcusipG8473T100) | 6.4K | All Managers (Combined) | $1.5M | ||
(cusip78468R739)✕ | 30.5K | QoQ +1.09% (+330)YoY -0.20% (-62) | All Managers (Combined) | $1.5M | |
Doordash, Inc.(DASHcusip25809K105) | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip464288653)✕ | 14.0K | All Managers (Combined) | $1.4M | ||
General Motors Co(GMcusip37045V100) | 30.8K | All Managers (Combined) | $1.4M | ||
(cusip464288257)✕ | 12.4K | All Managers (Combined) | $1.4M | ||
Moodys Corp /De/(MCOcusip615369105) | 3.1K | All Managers (Combined) | $1.4M |