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 67 of 72
33739E108
Shares:
10133(+0.7%)
Value:
$178.2M(+0.0%)
92838X805
Shares:
13723
Value:
$177.4M
Shares:
15453(-13.4%)
Value:
$167.8M(-13.2%)
389638107
Shares:
10893(-10.2%)
Value:
$165.8M(-51.9%)
Shares:
18309(+0.0%)
Value:
$164.8M(+1.9%)
Shares:
17951(-20.9%)
Value:
$146.1M(-21.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.3K | QoQ +4.54% (+579)YoY NEW(+13.3K) | All Managers (Combined) | $190.9K | YoY NEW(+$190.9K) | |
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $186.8K | YoY NEW(+$186.8K) | |
27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $182.6K | YoY NEW(+$182.6K) | |
14.2K | QoQ -0.33% (-48)YoY NEW(+14.2K) | All Managers (Combined) | $178.2K | YoY NEW(+$178.2K) | |
(cusip33739E108)✕ | 10.1K | QoQ +0.73% (+74)YoY NEW(+10.1K) | All Managers (Combined) | $178.2K | QoQ +0.03% (+$58)YoY NEW(+$178.2K) |
(cusip92838X805)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $177.4K | QoQ NEW(+$177.4K) YoY NEW(+$177.4K) |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $177.0K | YoY NEW(+$177.0K) | |
Viatris Inc(VTRScusip92556V106) | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $175.6K | YoY NEW(+$175.6K) |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $173.5K | YoY NEW(+$173.5K) | |
25.0K | QoQ -1.75% (-446)YoY NEW(+25.0K) | All Managers (Combined) | $172.1K | YoY NEW(+$172.1K) | |
14.4K | QoQ -0.87% (-127)YoY NEW(+14.4K) | All Managers (Combined) | $170.0K | YoY NEW(+$170.0K) | |
15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $167.8K | YoY NEW(+$167.8K) | |
14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $165.9K | YoY NEW(+$165.9K) | |
(cusip389638107)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $165.8K | YoY NEW(+$165.8K) |
18.3K | QoQ 0.00% (+0)YoY NEW(+18.3K) | All Managers (Combined) | $164.8K | YoY NEW(+$164.8K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $155.6K | QoQ NEW(+$155.6K) YoY NEW(+$155.6K) | |
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $149.3K | YoY NEW(+$149.3K) | |
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $146.1K | YoY NEW(+$146.1K) | |
22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $144.7K | YoY NEW(+$144.7K) | |
18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $143.4K | YoY NEW(+$143.4K) |