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 30 of 72
52468L505
Shares:
28005(-0.8%)
Value:
$906.5M(+5.2%)
47103U845
Shares:
17819(-13.0%)
Value:
$903.6M(-13.0%)
81369Y308
Shares:
10852(+3.7%)
Value:
$886.3M(+8.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.0K | QoQ -9.64% (-857)YoY NEW(+8.0K) | All Managers (Combined) | $921.8K | YoY NEW(+$921.8K) | |
24.3K | All Managers (Combined) | $920.4K | |||
4.7K | QoQ +4.07% (+184)YoY NEW(+4.7K) | All Managers (Combined) | $917.3K | YoY NEW(+$917.3K) | |
5.9K | QoQ -6.52% (-411)YoY NEW(+5.9K) | All Managers (Combined) | $914.1K | YoY NEW(+$914.1K) | |
Dover Corp(DOVcusip260003108) | 5.2K | QoQ -2.77% (-148)YoY NEW(+5.2K) | All Managers (Combined) | $911.5K | YoY NEW(+$911.5K) |
8.4K | QoQ -3.48% (-302)YoY NEW(+8.4K) | All Managers (Combined) | $910.4K | YoY NEW(+$910.4K) | |
21.4K | All Managers (Combined) | $909.0K | |||
Kenvue Inc.(KVUEcusip49177J102) | 37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $907.6K | YoY NEW(+$907.6K) |
(cusip52468L505)✕ | 28.0K | All Managers (Combined) | $906.5K | ||
Hasbro, Inc.(HAScusip418056107) | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $904.9K | YoY NEW(+$904.9K) |
(cusip47103U845)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $903.6K | YoY NEW(+$903.6K) |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $900.4K | YoY NEW(+$900.4K) | |
Corning Inc /Ny(GLWcusip219350105) | 19.6K | QoQ -2.18% (-437)YoY NEW(+19.6K) | All Managers (Combined) | $896.4K | YoY NEW(+$896.4K) |
22.1K | All Managers (Combined) | $892.7K | |||
Resmed Inc(RMDcusip761152107) | 4.0K | QoQ -0.57% (-23)YoY NEW(+4.0K) | All Managers (Combined) | $892.6K | YoY NEW(+$892.6K) |
41.0K | QoQ 0.00% (-0) | All Managers (Combined) | $889.9K | ||
39.4K | QoQ +1.01% (-396)YoY NEW(+39.4K) | All Managers (Combined) | $887.3K | YoY NEW(+$887.3K) | |
4.8K | QoQ -0.31% (-15)YoY NEW(+4.8K) | All Managers (Combined) | $886.4K | YoY NEW(+$886.4K) | |
(cusip81369Y308)✕ | 10.9K | QoQ +3.71% (+389)YoY NEW(+10.9K) | All Managers (Combined) | $886.3K | YoY NEW(+$886.3K) |
43.4K | All Managers (Combined) | $884.4K |