Cohalo Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056438

Type: FundHoldings: 13Value: $1.4MLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "COST",
  "MAR",
  null,
  "ITOT"
]

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: cohalo-advisory
Manager Name: Cohalo-Advisory

Data Enrichment

31% identified

4 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E718

Shares:2.7K

Value:$273.4K

% of Portfolio:20.2% ($273.4K/$1.4M)

381430529

Shares:2.7K

Value:$273.3K

% of Portfolio:20.2% ($273.3K/$1.4M)

132061607

Shares:8.3K

Value:$240.9K

% of Portfolio:17.8% ($240.9K/$1.4M)

92864M202

Shares:13.2K

Value:$207.9K

% of Portfolio:15.3% ($207.9K/$1.4M)

464287150

ITOT|464287150

Shares:1.2K

Value:$148.9K

% of Portfolio:11.0% ($148.9K/$1.4M)

88636J816

Shares:3.4K

Value:$74.7K

% of Portfolio:5.5% ($74.7K/$1.4M)

88636J345

Shares:2.5K

Value:$44.9K

% of Portfolio:3.3% ($44.9K/$1.4M)

381430545

Shares:333

Value:$39.4K

% of Portfolio:2.9% ($39.4K/$1.4M)

78468R440

Shares:830

Value:$23.0K

% of Portfolio:1.7% ($23.0K/$1.4M)

464288679

Shares:200

Value:$22.1K

% of Portfolio:1.6% ($22.1K/$1.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3

Value:$2.8K

% of Portfolio:0.2% ($2.8K/$1.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:8

Value:$1.9K

% of Portfolio:0.1% ($1.9K/$1.4M)

AMAZON COM INC

AMZN|023135106

Shares:10

Value:$1.9K

% of Portfolio:0.1% ($1.9K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	2.7K	QoQ +7.95% (+200) YoY-	All Managers (Combined)	$273.4K	20.2% ($273.4K/$1.4M)	QoQ +8.35% (+$21.1K) YoY-
(cusip381430529)✕	2.7K	QoQ +7.91% (+200) YoY-	All Managers (Combined)	$273.3K	20.2% ($273.3K/$1.4M)	QoQ +8.19% (+$20.7K) YoY-
(cusip132061607)✕	8.3K	QoQ +0.06% (+5) YoY-	All Managers (Combined)	$240.9K	17.8% ($240.9K/$1.4M)	QoQ +1.79% (+$4.2K) YoY-
(cusip92864M202)✕	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$207.9K	15.3% ($207.9K/$1.4M)	QoQ NEW(+$207.9K) YoY-
(ITOTcusip464287150)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$148.9K	11.0% ($148.9K/$1.4M)	QoQ NEW(+$148.9K) YoY-
(cusip88636J816)✕	3.4K	QoQ +11.25% (+342) YoY-	All Managers (Combined)	$74.7K	5.5% ($74.7K/$1.4M)	QoQ +2.84% (+$2.1K) YoY-
(cusip88636J345)✕	2.5K	QoQ +16.17% (+351) YoY-	All Managers (Combined)	$44.9K	3.3% ($44.9K/$1.4M)	QoQ +1.89% (+$834) YoY-
(cusip381430545)✕	333	QoQ NEW(+333) YoY-	All Managers (Combined)	$39.4K	2.9% ($39.4K/$1.4M)	QoQ NEW(+$39.4K) YoY-
(cusip78468R440)✕	830	QoQ -5.89% (-52) YoY-	All Managers (Combined)	$23.0K	1.7% ($23.0K/$1.4M)	QoQ +0.86% (-$198) YoY-
(cusip464288679)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$22.1K	1.6% ($22.1K/$1.4M)	QoQ NEW(+$22.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$2.8K	0.2% ($2.8K/$1.4M)	QoQ NEW(+$2.8K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$1.9K	0.1% ($1.9K/$1.4M)	QoQ NEW(+$1.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$1.9K	0.1% ($1.9K/$1.4M)	QoQ NEW(+$1.9K) YoY-