Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $6.54 Billion
  • Q1 2025

Choreo, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.54 Billion distributed in 1440 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $380M, Vanguard Value ETF with a value of $370M, Ishares Russell 1000 Gr ETF with a value of $236M, Apple Inc. with a value of $206M, and Spdr S&P 500 ETF Trust with a value of $198M.

Examining the 13F form we can see an decrease of $336M in the current position value, from $6.88B to 6.54B.

Choreo, LLC is based out at Minneapolis, MN

Below you can find more details about Choreo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.54 Billion
ETFs: $3.86 Billion
Technology: $693 Million
Financial Services: $587 Million
Consumer Cyclical: $281 Million
Healthcare: $256 Million
Industrials: $244 Million
Communication Services: $192 Million
Consumer Defensive: $163 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$380 Million 5.8% of portfolio
1,023,943
Q1 2025 Reduced 2.85%
$0
$370 Million 5.66% of portfolio
2,143,783
Q1 2025 Reduced 0.92%
$0
$236 Million 3.61% of portfolio
654,674
Q1 2025 Reduced 3.16%
$3.26T
$206 Million 3.15% of portfolio
926,612
Q1 2025 Reduced 4.53%
$0
$198 Million 3.03% of portfolio
354,845
Q1 2025 Added 165.62%
$0
$148 Million 2.26% of portfolio
792,246
Q1 2025 Reduced 3.64%
$0
$129 Million 1.98% of portfolio
2,860,469
Q1 2025 Reduced 8.73%
$0
$129 Million 1.97% of portfolio
512,280
Q1 2025 Reduced 4.4%
$3.51T
$112 Million 1.71% of portfolio
298,662
Q1 2025 Reduced 7.52%
$0
$106 Million 1.62% of portfolio
1,400,119
Q1 2025 Added 18.37%
$362B
$103 Million 1.58% of portfolio
2,477,929
Q1 2025 Reduced 3.33%
$359B
$93.7 Million 1.43% of portfolio
864,215
Q1 2025 Reduced 5.33%
$0
$79.8 Million 1.22% of portfolio
155,241
Q1 2025 Added 5.85%
$0
$77.7 Million 1.19% of portfolio
138,310
Q1 2025 Reduced 5.63%
$0
$75.4 Million 1.15% of portfolio
400,743
Q1 2025 Added 3.15%
$0
$70.9 Million 1.08% of portfolio
1,394,581
Q1 2025 Reduced 8.71%
$2.22T
$66.5 Million 1.02% of portfolio
349,537
Q1 2025 Reduced 5.58%
$442B
$65.5 Million 1.0% of portfolio
82
Q1 2025 Reduced 1.2%
$0
$65.6 Million 1.0% of portfolio
1,592,768
Q1 2025 Reduced 15.38%
$0
$63.8 Million 0.97% of portfolio
1,620,289
Q1 2025 Reduced 11.99%
$0
$61.7 Million 0.94% of portfolio
1,019,555
Q1 2025 Reduced 0.52%
$0
$60.8 Million 0.93% of portfolio
350,791
Q1 2025 Reduced 1.09%
$0
$60.1 Million 0.92% of portfolio
3,037,697
Q1 2025 Reduced 4.42%
$648B
$56 Million 0.86% of portfolio
105,220
Q1 2025 Reduced 1.93%
$0
$56.6 Million 0.86% of portfolio
205,867
Q1 2025 Reduced 7.68%
$0
$52.8 Million 0.81% of portfolio
984,172
Q1 2025 Added 1.37%
$0
$53.2 Million 0.81% of portfolio
239,696
Q1 2025 Reduced 9.12%
$0
$48.3 Million 0.74% of portfolio
2,188,744
Q1 2025 Reduced 8.0%
$0
$47.3 Million 0.72% of portfolio
154,363
Q1 2025 Reduced 4.8%
$1.5T
$47.4 Million 0.72% of portfolio
82,170
Q1 2025 Reduced 3.55%
$0
$44.4 Million 0.68% of portfolio
478,525
Q1 2025 Reduced 3.64%
$0
$43.3 Million 0.66% of portfolio
529,583
Q1 2025 Reduced 2.53%
$788B
$41.6 Million 0.64% of portfolio
169,559
Q1 2025 Reduced 3.35%
$0
$37.4 Million 0.57% of portfolio
218,776
Q1 2025 Reduced 6.38%
$993B
$36.8 Million 0.56% of portfolio
237,899
Q1 2025 Reduced 5.36%
$0
$34.9 Million 0.53% of portfolio
230,968
Q1 2025 Reduced 1.95%
$0
$31.8 Million 0.49% of portfolio
552,523
Q1 2025 Reduced 3.92%
$1.1T
$31 Million 0.47% of portfolio
198,393
Q1 2025 Reduced 7.86%
$377B
$31 Million 0.47% of portfolio
84,545
Q1 2025 Reduced 1.5%
$0
$30.5 Million 0.47% of portfolio
153,111
Q1 2025 Added 31.94%
$0
$29.9 Million 0.46% of portfolio
1,070,787
Q1 2025 Reduced 1.92%
$0
$28.6 Million 0.44% of portfolio
111,823
Q1 2025 Added 0.13%
$0
$28.6 Million 0.44% of portfolio
796,529
Q1 2025 Reduced 13.9%
$0
$29 Million 0.44% of portfolio
54,338
Q1 2025 Added 575.59%
$0
$27.8 Million 0.43% of portfolio
476,738
Q1 2025 Reduced 11.01%
$4.71B
$27.2 Million 0.42% of portfolio
358,211
Q1 2025 Added 0.43%
$0
$25.9 Million 0.4% of portfolio
276,386
Q1 2025 Reduced 5.25%
$606B
$25.8 Million 0.39% of portfolio
73,727
Q1 2025 Reduced 8.89%
$99.1B
$24.9 Million 0.38% of portfolio
148,645
Q1 2025 Added 6.81%

Summary

  • Portfolio
  • No. of Stocks 1,440
  • Current Value $6.54 Billion
  • Prior Value $6.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 863 stocks
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