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 8 of 72
233051143
Shares:
117641(-0.6%)
Value:
$5.9B(-6.2%)
464288588
Shares:
63104(-14.0%)
Value:
$5.9B(-12.0%)
464287101
Shares:
21657(-17.0%)
Value:
$5.9B(-22.2%)
464288513
Shares:
73010(+8.7%)
Value:
$5.8B(+9.0%)
464285204
Shares:
96214(-4.4%)
Value:
$5.7B(+13.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Asml Holding Nv(ASMLcusipN07059210) | 9.6K | All Managers (Combined) | $6.3M | ||
Servicenow, Inc.(NOWcusip81762P102) | 7.9K | All Managers (Combined) | $6.3M | ||
11.6K | All Managers (Combined) | $6.3M | |||
22.3K | All Managers (Combined) | $6.3M | |||
23.4K | QoQ -3.64% (-885)YoY NEW(+23.4K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
113.3K | All Managers (Combined) | $6.2M | |||
Blackrock, Inc.(BLKcusip09290D101) | 6.6K | QoQ -4.86% (-337)YoY NEW(+6.6K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
4.3K | All Managers (Combined) | $6.2M | |||
37.2K | All Managers (Combined) | $6.2M | |||
Stryker Corp(SYKcusip863667101) | 16.4K | All Managers (Combined) | $6.1M | ||
Accenture Plc(ACNcusipG1151C101) | 19.5K | All Managers (Combined) | $6.1M | ||
22.5K | All Managers (Combined) | $6.1M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 39.4K | All Managers (Combined) | $6.0M | ||
(cusip233051143)✕ | 117.6K | All Managers (Combined) | $5.9M | ||
(cusip464288588)✕ | 63.1K | All Managers (Combined) | $5.9M | ||
(cusip464287101)✕ | 21.7K | All Managers (Combined) | $5.9M | ||
32.4K | All Managers (Combined) | $5.8M | |||
(cusip464288513)✕ | 73.0K | All Managers (Combined) | $5.8M | ||
11.6K | All Managers (Combined) | $5.7M | |||
(cusip464285204)✕ | 96.2K | All Managers (Combined) | $5.7M |