Cohalo Advisory LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 13
Total Value: 1355044
Accession Number: 0002056438-25-000003
Form Type: 13F-HR
CIK: 0002056438
Manager Name: Cohalo Advisory LLC

Data Enrichment

31% identified

4 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $1,355.044K total value

13 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E718

Shares:

2715(+8.0%)

Value:

$273.4M(+8.3%)

381430529

Shares:

2728(+7.9%)

Value:

$273.3M(+8.2%)

132061607

Shares:

8272(+0.1%)

Value:

$240.9M(+1.8%)

92864M202

Shares:

13200

Value:

$207.9M

464287150

Shares:

1220

Value:

$148.9M

88636J816

Shares:

3382(+11.3%)

Value:

$74.7M(+2.8%)

88636J345

Shares:

2521(+16.2%)

Value:

$44.9M(+1.9%)

381430545

Shares:

333

Value:

$39.4M

78468R440

Shares:

830(-5.9%)

Value:

$23.0M(+0.9%)

464288679

Shares:

200

Value:

$22.1M

COSTCO WHOLESALE CORP /NEW

Shares:

3

Value:

$2.8M

MARRIOTT INTERNATIONAL INC /MD/

Shares:

8

Value:

$1.9M

AMAZON COM INC

Shares:

10

Value:

$1.9M

Instrument	Shares		Other Manager	Value
(cusip46436E718)✕	2.7K	QoQ +7.95% (+200) YoY-	All Managers (Combined)	$273.4K	QoQ +8.35% (+$21.1K) YoY-
(cusip381430529)✕	2.7K	QoQ +7.91% (+200) YoY-	All Managers (Combined)	$273.3K	QoQ +8.19% (+$20.7K) YoY-
(cusip132061607)✕	8.3K	QoQ +0.06% (+5) YoY-	All Managers (Combined)	$240.9K	QoQ +1.79% (+$4.2K) YoY-
(cusip92864M202)✕	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY-
(ITOTcusip464287150)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$148.9K	QoQ NEW(+$148.9K) YoY-
(cusip88636J816)✕	3.4K	QoQ +11.25% (+342) YoY-	All Managers (Combined)	$74.7K	QoQ +2.84% (+$2.1K) YoY-
(cusip88636J345)✕	2.5K	QoQ +16.17% (+351) YoY-	All Managers (Combined)	$44.9K	QoQ +1.89% (+$834) YoY-
(cusip381430545)✕	333	QoQ NEW(+333) YoY-	All Managers (Combined)	$39.4K	QoQ NEW(+$39.4K) YoY-
(cusip78468R440)✕	830	QoQ -5.89% (-52) YoY-	All Managers (Combined)	$23.0K	QoQ +0.86% (-$198) YoY-
(cusip464288679)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$22.1K	QoQ NEW(+$22.1K) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY-
Marriott International Inc /Md/(MARcusip571903202)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Amazon Com Inc(AMZNcusip023135106)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-