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 51 of 72
92647N824
Shares:
5491(+0.0%)
Value:
$360.9M(+5.0%)
33939L795
Shares:
6198(-6.7%)
Value:
$357.3M(-0.7%)
33738D101
Shares:
9497(-13.2%)
Value:
$356.0M(-9.0%)
92189H409
Shares:
6929(+70.7%)
Value:
$354.6M(+68.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | All Managers (Combined) | $364.0K | |||
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $363.0K | QoQ NEW(+$363.0K) YoY NEW(+$363.0K) | |
Eversource Energy(EScusip30040W108) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $362.2K | YoY NEW(+$362.2K) |
22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $361.7K | YoY NEW(+$361.7K) | |
21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $361.1K | YoY NEW(+$361.1K) | |
(cusip92647N824)✕ | 5.5K | QoQ 0.00% (+0)YoY -7.59% (-451) | All Managers (Combined) | $360.9K | |
Dynatrace, Inc.(DTcusip268150109) | 7.6K | QoQ -6.23% (-508)YoY NEW(+7.6K) | All Managers (Combined) | $360.0K | YoY NEW(+$360.0K) |
2.8K | QoQ -9.98% (-308)YoY NEW(+2.8K) | All Managers (Combined) | $359.5K | YoY NEW(+$359.5K) | |
44.7K | QoQ -0.84% (-379)YoY NEW(+44.7K) | All Managers (Combined) | $359.3K | YoY NEW(+$359.3K) | |
(cusip33939L795)✕ | 6.2K | QoQ -6.65% (-442)YoY -0.99% (-62) | All Managers (Combined) | $357.3K | |
(cusip33738D101)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $356.0K | YoY NEW(+$356.0K) |
Organon & Co.(OGNcusip68622V106) | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $355.9K | YoY NEW(+$355.9K) |
3.0K | QoQ -0.53% (-16)YoY NEW(+3.0K) | All Managers (Combined) | $355.3K | YoY NEW(+$355.3K) | |
(cusip92189H409)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $354.6K | YoY NEW(+$354.6K) |
Datadog, Inc.(DDOGcusip23804L103) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $354.4K | YoY NEW(+$354.4K) |
8.2K | All Managers (Combined) | $354.2K | |||
11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $353.8K | QoQ NEW(+$353.8K) YoY NEW(+$353.8K) | |
5.4K | QoQ -4.28% (-241)YoY NEW(+5.4K) | All Managers (Combined) | $352.3K | YoY NEW(+$352.3K) | |
2.0K | QoQ -1.35% (-28)YoY NEW(+2.0K) | All Managers (Combined) | $350.6K | YoY NEW(+$350.6K) | |
7.3K | QoQ -9.42% (-755)YoY NEW(+7.3K) | All Managers (Combined) | $348.7K | YoY NEW(+$348.7K) |