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 26 of 72
72201R585
Shares:
43889
Value:
$1.2B
464288802
Shares:
9971(+0.0%)
Value:
$1.1B(-5.5%)
464287879
Shares:
11703(-0.7%)
Value:
$1.1B(-10.7%)
97717Y527
Shares:
22363(+232.1%)
Value:
$1.1B(+232.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ -4.11% (-114)YoY NEW(+2.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
16.1K | All Managers (Combined) | $1.2M | |||
17.2K | QoQ +3.22% (+536)YoY NEW(+17.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip72201R585)✕ | 43.9K | QoQ NEW(+43.9K) YoY NEW(+43.9K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
8.8K | All Managers (Combined) | $1.1M | |||
(cusip464288802)✕ | 10.0K | QoQ 0.00% (-0)YoY +1.58% (+156) | All Managers (Combined) | $1.1M | |
1.2K | QoQ -0.17% (-2) | All Managers (Combined) | $1.1M | ||
5.5K | All Managers (Combined) | $1.1M | |||
12.8K | All Managers (Combined) | $1.1M | |||
(cusip464287879)✕ | 11.7K | All Managers (Combined) | $1.1M | ||
5.0K | QoQ -3.22% (-168)YoY NEW(+5.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip97717Y527)✕ | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
7.0K | QoQ -0.02% (-2) | All Managers (Combined) | $1.1M | ||
24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
74.1K | QoQ -0.64% (-484)YoY NEW(+74.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Solventum Corp(SOLVcusip83444M101) | 14.6K | QoQ -0.44% (-66)YoY NEW(+14.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |