Cohalo Advisory LLC
Investment Portfolio & 13F Holdings Analysis
About
Cohalo Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified4 identified9 unidentified
Holdings
13 positions
Manager:
Search and click to pin securities to the top
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
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
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46436E718)✕ | 2.7K | QoQ +7.95% (+200)YoY- | All Managers (Combined) | $273.4K | YoY- |
(cusip381430529)✕ | 2.7K | QoQ +7.91% (+200)YoY- | All Managers (Combined) | $273.3K | YoY- |
(cusip132061607)✕ | 8.3K | QoQ +0.06% (+5)YoY- | All Managers (Combined) | $240.9K | YoY- |
(cusip92864M202)✕ | 13.2K | QoQ NEW(+13.2K) YoY- | All Managers (Combined) | $207.9K | QoQ NEW(+$207.9K) YoY- |
| 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $148.9K | QoQ NEW(+$148.9K) YoY- | |
(cusip88636J816)✕ | 3.4K | YoY- | All Managers (Combined) | $74.7K | YoY- |
(cusip88636J345)✕ | 2.5K | YoY- | All Managers (Combined) | $44.9K | 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 | YoY- |
(cusip464288679)✕ | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $22.1K | QoQ NEW(+$22.1K) YoY- |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY- | |
| 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- |