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 66 of 72
315912808
Shares:
2940(+0.1%)
Value:
$200.1M(-10.6%)
46138J791
Shares:
10256(+0.0%)
Value:
$199.8M(+0.2%)
651718504
Shares:
33873(+96.1%)
Value:
$196.8M(+48.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $203.0K | QoQ NEW(+$203.0K) YoY NEW(+$203.0K) | |
24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $202.7K | YoY NEW(+$202.7K) | |
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $202.7K | QoQ NEW(+$202.7K) YoY NEW(+$202.7K) | |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $202.7K | YoY NEW(+$202.7K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $202.5K | QoQ NEW(+$202.5K) YoY NEW(+$202.5K) | |
10.6K | QoQ +3.69% (+376)YoY NEW(+10.6K) | All Managers (Combined) | $202.5K | YoY NEW(+$202.5K) | |
1.3K | QoQ -5.78% (-77)YoY NEW(+1.3K) | All Managers (Combined) | $202.4K | YoY NEW(+$202.4K) | |
1.1K | QoQ -0.81% (-9)YoY NEW(+1.1K) | All Managers (Combined) | $201.6K | YoY NEW(+$201.6K) | |
9.0K | QoQ -1.62% (-149)YoY NEW(+9.0K) | All Managers (Combined) | $201.3K | YoY NEW(+$201.3K) | |
(cusip315912808)✕ | 2.9K | QoQ +0.06% (-2)YoY NEW(+2.9K) | All Managers (Combined) | $200.1K | YoY NEW(+$200.1K) |
(cusip46138J791)✕ | 10.3K | QoQ 0.00% (+0)YoY NEW(+10.3K) | All Managers (Combined) | $199.8K | YoY NEW(+$199.8K) |
13.1K | QoQ +0.26% (+35)YoY NEW(+13.1K) | All Managers (Combined) | $199.5K | YoY NEW(+$199.5K) | |
18.5K | QoQ -1.12% (-211)YoY NEW(+18.5K) | All Managers (Combined) | $198.5K | YoY NEW(+$198.5K) | |
10.1K | QoQ -7.62% (-834)YoY NEW(+10.1K) | All Managers (Combined) | $198.0K | YoY NEW(+$198.0K) | |
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $197.7K | YoY NEW(+$197.7K) | |
(cusip651718504)✕ | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $196.8K | YoY NEW(+$196.8K) |
19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $196.7K | QoQ NEW(+$196.7K) YoY NEW(+$196.7K) | |
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $195.8K | YoY NEW(+$195.8K) | |
22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $194.1K | QoQ NEW(+$194.1K) YoY NEW(+$194.1K) | |
Pearson Plc(PSOcusip705015105) | 11.9K | QoQ +7.40% (+823)YoY NEW(+11.9K) | All Managers (Combined) | $191.1K | YoY NEW(+$191.1K) |