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 7 of 72
464288570
Shares:
65381(-6.8%)
Value:
$6.7B(-13.5%)
464288612
Shares:
61460(-50.0%)
Value:
$6.5B(-49.1%)
78468R663
Shares:
69869(+2.8%)
Value:
$6.4B(+3.1%)
81369Y860
Shares:
151752(+0.7%)
Value:
$6.4B(+3.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
67.9K | YoY NEW(+67.9K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
24.5K | All Managers (Combined) | $7.4M | |||
Comcast Corp(CMCSAcusip20030N101) | 199.6K | All Managers (Combined) | $7.4M | ||
260.4K | All Managers (Combined) | $7.4M | |||
23.5K | All Managers (Combined) | $7.3M | |||
15.5K | All Managers (Combined) | $7.2M | |||
101.1K | All Managers (Combined) | $7.2M | |||
94.6K | All Managers (Combined) | $6.9M | |||
151.7K | All Managers (Combined) | $6.9M | |||
28.9K | All Managers (Combined) | $6.9M | |||
43.4K | QoQ -0.13% (-58)YoY +1.11% (-477) | All Managers (Combined) | $6.8M | ||
(cusip464288570)✕ | 65.4K | All Managers (Combined) | $6.7M | ||
28.6K | All Managers (Combined) | $6.7M | |||
14.8K | All Managers (Combined) | $6.6M | |||
Conocophillips(COPcusip20825C104) | 62.8K | All Managers (Combined) | $6.6M | ||
76.8K | All Managers (Combined) | $6.5M | |||
(cusip464288612)✕ | 61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusip78468R663)✕ | 69.9K | All Managers (Combined) | $6.4M | ||
1.4K | All Managers (Combined) | $6.4M | |||
(cusip81369Y860)✕ | 151.8K | All Managers (Combined) | $6.4M |