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 53 of 72
464286533
Shares:
5615(-4.3%)
Value:
$327.6M(-3.8%)
37954Y715
Shares:
11502(+39.6%)
Value:
$327.4M(+24.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
669.3K | All Managers (Combined) | $328.0K | |||
18.4K | QoQ -0.72% (-134)YoY NEW(+18.4K) | All Managers (Combined) | $327.8K | YoY NEW(+$327.8K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $327.7K | YoY NEW(+$327.7K) | |
(cusip464286533)✕ | 5.6K | QoQ -4.31% (-253)YoY -1.10% (-63) | All Managers (Combined) | $327.6K | |
(cusip37954Y715)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $327.4K | YoY NEW(+$327.4K) |
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $327.3K | YoY NEW(+$327.3K) | |
12.7K | QoQ +3.30% (-405)YoY NEW(+12.7K) | All Managers (Combined) | $325.9K | YoY NEW(+$325.9K) | |
Neogen Corp(NEOGcusip640491106) | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $325.4K | YoY NEW(+$325.4K) |
1.2K | All Managers (Combined) | $325.1K | |||
Nisource Inc.(NIcusip65473P105) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $324.1K | YoY NEW(+$324.1K) |
Td Synnex Corp(SNXcusip87162W100) | 3.1K | QoQ -2.25% (-72)YoY NEW(+3.1K) | All Managers (Combined) | $323.8K | YoY NEW(+$323.8K) |
4.2K | QoQ -1.45% (-62)YoY NEW(+4.2K) | All Managers (Combined) | $322.7K | YoY NEW(+$322.7K) | |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $321.9K | YoY NEW(+$321.9K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $321.6K | YoY NEW(+$321.6K) | |
Epr Properties(EPRcusip26884U109) | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $321.4K | YoY NEW(+$321.4K) |
541 | QoQ -1.81% (-10)YoY NEW(+541) | All Managers (Combined) | $319.9K | YoY NEW(+$319.9K) | |
2.4K | QoQ -0.44% (-11)YoY NEW(+2.4K) | All Managers (Combined) | $319.5K | YoY NEW(+$319.5K) | |
Weyerhaeuser Co(WYcusip962166104) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $319.2K | YoY NEW(+$319.2K) |
Pinterest, Inc.(PINScusip72352L106) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $319.1K | QoQ NEW(+$319.1K) YoY NEW(+$319.1K) |
1.8K | All Managers (Combined) | $319.0K |