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 9 of 72
464288356
Shares:
99635(-3.3%)
Value:
$5.6B(-5.0%)
25460E232
Shares:
298751(+301.4%)
Value:
$5.1B(+430.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.2K | All Managers (Combined) | $5.7M | |||
11.3K | All Managers (Combined) | $5.6M | |||
(cusip464288356)✕ | 99.6K | All Managers (Combined) | $5.6M | ||
Morgan Stanley(MScusip617446448) | 47.7K | All Managers (Combined) | $5.6M | ||
Mckesson Corp(MCKcusip58155Q103) | 8.2K | All Managers (Combined) | $5.5M | ||
Spdr Gold Trust(GLDcusip78463V107) | 19.2K | All Managers (Combined) | $5.5M | ||
269.1K | QoQ -0.20% (-540)YoY NEW(+269.1K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
80.3K | All Managers (Combined) | $5.5M | |||
Intuit Inc.(INTUcusip461202103) | 8.7K | All Managers (Combined) | $5.4M | ||
285.8K | YoY NEW(+285.8K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
25.1K | All Managers (Combined) | $5.3M | |||
47.4K | All Managers (Combined) | $5.3M | |||
128.7K | All Managers (Combined) | $5.3M | |||
22.2K | All Managers (Combined) | $5.3M | |||
Duke Energy Corp(DUKcusip26441C204) | 42.5K | All Managers (Combined) | $5.2M | ||
(cusip25460E232)✕ | 298.8K | All Managers (Combined) | $5.1M | ||
Eaton Corp Plc(ETNcusipG29183103) | 18.7K | All Managers (Combined) | $5.1M | ||
41.5K | All Managers (Combined) | $5.1M | |||
50.1K | QoQ -1.02% (-517)YoY NEW(+50.1K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
204.3K | All Managers (Combined) | $5.0M |