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 31 of 72
601137102
Shares:
33281
Value:
$882.3M
464288240
Shares:
15600(+0.0%)
Value:
$865.0M(+6.2%)
46641Q647
Shares:
17168(+0.0%)
Value:
$858.4M(-0.6%)
46138E354
Shares:
11433(-0.7%)
Value:
$854.3M(+5.9%)
69374H881
Shares:
15572(-5.8%)
Value:
$852.7M(-8.7%)
46435G193
Shares:
36552(-29.1%)
Value:
$842.9M(-28.0%)
92204A207
Shares:
3823(+4.5%)
Value:
$836.5M(+8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip601137102)✕ | 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $882.3K | QoQ NEW(+$882.3K) YoY NEW(+$882.3K) |
6.9K | All Managers (Combined) | $880.9K | |||
16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $879.6K | YoY NEW(+$879.6K) | |
21.0K | QoQ +2.18% (+450)YoY NEW(+21.0K) | All Managers (Combined) | $870.3K | YoY NEW(+$870.3K) | |
77.1K | All Managers (Combined) | $869.2K | |||
45.7K | All Managers (Combined) | $868.1K | |||
(cusip464288240)✕ | 15.6K | QoQ 0.00% (+0)YoY NEW(+15.6K) | All Managers (Combined) | $865.0K | YoY NEW(+$865.0K) |
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $861.4K | YoY NEW(+$861.4K) | |
(cusip46641Q647)✕ | 17.2K | QoQ 0.00% (-0)YoY NEW(+17.2K) | All Managers (Combined) | $858.4K | YoY NEW(+$858.4K) |
11.1K | QoQ +2.24% (+243)YoY NEW(+11.1K) | All Managers (Combined) | $858.4K | YoY NEW(+$858.4K) | |
Boise Cascade Co(BCCcusip09739D100) | 8.7K | All Managers (Combined) | $858.0K | ||
(cusip46138E354)✕ | 11.4K | QoQ -0.74% (-86)YoY -7.71% (-956) | All Managers (Combined) | $854.3K | |
(cusip69374H881)✕ | 15.6K | All Managers (Combined) | $852.7K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $851.3K | YoY NEW(+$851.3K) | |
49.8K | YoY NEW(+49.8K) | All Managers (Combined) | $848.3K | YoY NEW(+$848.3K) | |
(cusip46435G193)✕ | 36.6K | All Managers (Combined) | $842.9K | ||
10.3K | QoQ -6.16% (-676)YoY NEW(+10.3K) | All Managers (Combined) | $841.7K | YoY NEW(+$841.7K) | |
14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $840.3K | YoY NEW(+$840.3K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $837.4K | YoY NEW(+$837.4K) | |
(cusip92204A207)✕ | 3.8K | All Managers (Combined) | $836.5K |