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 63 of 72
464286509
Shares:
5589(-34.9%)
Value:
$227.8M(-33.8%)
921932844
Shares:
2467
Value:
$227.0M
32022K102
Shares:
9969(-48.3%)
Value:
$225.9M(-46.0%)
949746804
Shares:
188(-27.7%)
Value:
$225.3M(-27.2%)
Shares:
16870(+6.1%)
Value:
$224.5M(+16.3%)
46138G656
Shares:
4596
Value:
$224.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Korn Ferry(KFYcusip500643200) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $229.5K | QoQ NEW(+$229.5K) YoY NEW(+$229.5K) |
3.7K | QoQ -1.63% (-62)YoY NEW(+3.7K) | All Managers (Combined) | $228.2K | YoY NEW(+$228.2K) | |
(cusip464286509)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $227.8K | YoY NEW(+$227.8K) |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $227.7K | YoY NEW(+$227.7K) | |
2.6K | QoQ -5.11% (-141)YoY NEW(+2.6K) | All Managers (Combined) | $227.6K | YoY NEW(+$227.6K) | |
Championx Corp(CHXcusip15872M104) | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $227.5K | QoQ NEW(+$227.5K) YoY NEW(+$227.5K) |
(cusip921932844)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $227.0K | QoQ NEW(+$227.0K) YoY NEW(+$227.0K) |
Netapp, Inc.(NTAPcusip64110D104) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $226.3K | YoY NEW(+$226.3K) |
(cusip32022K102)✕ | 10.0K | All Managers (Combined) | $225.9K | ||
2.0K | QoQ +2.76% (-54)YoY NEW(+2.0K) | All Managers (Combined) | $225.9K | YoY NEW(+$225.9K) | |
(cusip949746804)✕ | 188 | QoQ -27.69% (-72)YoY NEW(+188) | All Managers (Combined) | $225.3K | YoY NEW(+$225.3K) |
Allegion Plc(ALLEcusipG0176J109) | 1.7K | QoQ +8.08% (+129)YoY NEW(+1.7K) | All Managers (Combined) | $225.1K | YoY NEW(+$225.1K) |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $224.7K | YoY NEW(+$224.7K) | |
16.9K | QoQ +6.06% (+964)YoY NEW(+16.9K) | All Managers (Combined) | $224.5K | YoY NEW(+$224.5K) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $224.4K | QoQ NEW(+$224.4K) YoY NEW(+$224.4K) | |
(cusip46138G656)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $224.4K | QoQ NEW(+$224.4K) YoY NEW(+$224.4K) |
2.8K | QoQ -8.99% (-276)YoY NEW(+2.8K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) | |
7.7K | QoQ +3.85% (+284)YoY NEW(+7.7K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) | |
Infosys Ltd(INFYcusip456788108) | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $223.5K | YoY NEW(+$223.5K) |
Tc Energy Corp(TRPcusip87807B107) | 4.7K | QoQ -0.65% (-31)YoY NEW(+4.7K) | All Managers (Combined) | $223.5K | YoY NEW(+$223.5K) |