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 57 of 72
92204A801
Shares:
1479(-0.8%)
Value:
$279.3M(+0.1%)
46435G524
Shares:
3837(+0.0%)
Value:
$278.0M(+6.9%)
74347X864
Shares:
3712(+0.2%)
Value:
$275.0M(-17.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Loews Corp(Lcusip540424108) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $284.1K | YoY NEW(+$284.1K) |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $283.9K | YoY NEW(+$283.9K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $283.1K | QoQ NEW(+$283.1K) YoY NEW(+$283.1K) | |
Foot Locker, Inc.(FLcusip344849104) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $282.4K | YoY NEW(+$282.4K) |
Hershey Co(HSYcusip427866108) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $282.1K | YoY NEW(+$282.1K) |
1.7K | QoQ +4.52% (+72)YoY NEW(+1.7K) | All Managers (Combined) | $281.2K | YoY NEW(+$281.2K) | |
Tanger Inc.(SKTcusip875465106) | 8.3K | QoQ +2.62% (+213)YoY NEW(+8.3K) | All Managers (Combined) | $281.0K | YoY NEW(+$281.0K) |
20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $280.1K | YoY NEW(+$280.1K) | |
(cusip92204A801)✕ | 1.5K | QoQ -0.80% (-12)YoY NEW(+1.5K) | All Managers (Combined) | $279.3K | YoY NEW(+$279.3K) |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $278.5K | YoY NEW(+$278.5K) | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $278.0K | YoY NEW(+$278.0K) | |
(cusip46435G524)✕ | 3.8K | QoQ 0.00% (+0)YoY NEW(+3.8K) | All Managers (Combined) | $278.0K | YoY NEW(+$278.0K) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $277.9K | YoY NEW(+$277.9K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $276.1K | YoY NEW(+$276.1K) | |
9.8K | All Managers (Combined) | $276.1K | |||
34.4K | All Managers (Combined) | $275.7K | |||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $275.1K | YoY NEW(+$275.1K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $275.0K | YoY NEW(+$275.0K) | |
(cusip74347X864)✕ | 3.7K | QoQ +0.24% (-9)YoY NEW(+3.7K) | All Managers (Combined) | $275.0K | YoY NEW(+$275.0K) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $274.8K | YoY NEW(+$274.8K) |