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 34 of 72
92189H201
Shares:
16339(-1.2%)
Value:
$743.6M(-2.6%)
74348A467
Shares:
7270(-24.0%)
Value:
$742.9M(-22.0%)
00162Q676
Shares:
22542(+0.0%)
Value:
$738.7M(+5.2%)
37954Y343
Shares:
13300(+1.5%)
Value:
$708.0M(+9.8%)
92204A876
Shares:
4106(+12.4%)
Value:
$701.3M(+17.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.4K | QoQ -9.62% (-898)YoY NEW(+8.4K) | All Managers (Combined) | $744.6K | YoY NEW(+$744.6K) | |
(cusip92189H201)✕ | 16.3K | QoQ -1.22% (-202)YoY NEW(+16.3K) | All Managers (Combined) | $743.6K | YoY NEW(+$743.6K) |
(cusip74348A467)✕ | 7.3K | All Managers (Combined) | $742.9K | ||
Arcosa, Inc.(ACAcusip039653100) | 9.6K | QoQ -4.07% (-409)YoY NEW(+9.6K) | All Managers (Combined) | $742.3K | YoY NEW(+$742.3K) |
Vistra Corp.(VSTcusip92840M102) | 6.3K | QoQ -2.44% (-158)YoY NEW(+6.3K) | All Managers (Combined) | $741.4K | YoY NEW(+$741.4K) |
(cusip00162Q676)✕ | 22.5K | All Managers (Combined) | $738.7K | ||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $733.4K | YoY NEW(+$733.4K) | |
Monday.Com Ltd.(MNDYcusipM7S64H106) | 3.0K | QoQ +0.09% (+3)YoY NEW(+3.0K) | All Managers (Combined) | $731.4K | YoY NEW(+$731.4K) |
Credicorp Ltd(BAPcusipG2519Y108) | 3.9K | QoQ -2.92% (-118)YoY NEW(+3.9K) | All Managers (Combined) | $728.3K | YoY NEW(+$728.3K) |
M&T Bank Corp(MTBcusip55261F104) | 4.0K | QoQ -7.72% (-339)YoY NEW(+4.0K) | All Managers (Combined) | $724.0K | YoY NEW(+$724.0K) |
Nasdaq, Inc.(NDAQcusip631103108) | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $723.2K | YoY NEW(+$723.2K) |
8.8K | All Managers (Combined) | $722.8K | |||
32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $713.0K | YoY NEW(+$713.0K) | |
11.7K | QoQ +0.74% (+86)YoY NEW(+11.7K) | All Managers (Combined) | $710.0K | YoY NEW(+$710.0K) | |
(cusip37954Y343)✕ | 13.3K | QoQ +1.52% (+200)YoY -5.33% (-749) | All Managers (Combined) | $708.0K | |
9.6K | All Managers (Combined) | $707.0K | |||
Evergy, Inc.(EVRGcusip30034W106) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $705.8K | YoY NEW(+$705.8K) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $702.2K | YoY NEW(+$702.2K) | |
(cusip92204A876)✕ | 4.1K | All Managers (Combined) | $701.3K | ||
Ventas, Inc.(VTRcusip92276F100) | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $700.9K | YoY NEW(+$700.9K) |