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 46 of 72
165167735
Shares:
3798(-24.0%)
Value:
$422.8M(-15.3%)
808524706
Shares:
15320(+16.8%)
Value:
$422.4M(+20.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $441.8K | YoY NEW(+$441.8K) | |
43.1K | QoQ -1.50% (-658)YoY NEW(+43.1K) | All Managers (Combined) | $440.4K | YoY NEW(+$440.4K) | |
12.6K | All Managers (Combined) | $440.1K | |||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $439.8K | YoY NEW(+$439.8K) | |
Firstenergy Corp(FEcusip337932107) | 10.8K | QoQ -5.77% (-665)YoY NEW(+10.8K) | All Managers (Combined) | $438.6K | YoY NEW(+$438.6K) |
85.0K | YoY NEW(+85.0K) | All Managers (Combined) | $438.5K | YoY NEW(+$438.5K) | |
10.2K | QoQ -0.69% (-72)YoY NEW(+10.2K) | All Managers (Combined) | $437.3K | YoY NEW(+$437.3K) | |
Xylem Inc.(XYLcusip98419M100) | 3.6K | All Managers (Combined) | $436.1K | ||
5.1K | QoQ +0.27% (-14)YoY NEW(+5.1K) | All Managers (Combined) | $435.4K | YoY NEW(+$435.4K) | |
60 | QoQ +36.36% (+16)YoY NEW(+60) | All Managers (Combined) | $434.7K | YoY NEW(+$434.7K) | |
Ralph Lauren Corp(RLcusip751212101) | 2.0K | QoQ +0.72% (-14)YoY NEW(+2.0K) | All Managers (Combined) | $433.9K | YoY NEW(+$433.9K) |
22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $432.2K | YoY NEW(+$432.2K) | |
Murphy Usa Inc.(MUSAcusip626755102) | 916 | YoY NEW(+916) | All Managers (Combined) | $430.1K | YoY NEW(+$430.1K) |
30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $426.8K | QoQ NEW(+$426.8K) YoY NEW(+$426.8K) | |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $425.3K | YoY NEW(+$425.3K) | |
5.8K | All Managers (Combined) | $422.9K | |||
(cusip165167735)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $422.8K | YoY NEW(+$422.8K) |
13.4K | QoQ -4.05% (-568)YoY NEW(+13.4K) | All Managers (Combined) | $422.8K | YoY NEW(+$422.8K) | |
(cusip808524706)✕ | 15.3K | All Managers (Combined) | $422.4K | ||
36.8K | QoQ -0.35% (-131)YoY NEW(+36.8K) | All Managers (Combined) | $420.9K | YoY NEW(+$420.9K) |