Choreo, LLC Portfolio Holdings
Choreo, LLC
- $3.88 Billion
- Q1 2024
Choreo, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 665 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $337M, Vanguard Value ETF with a value of $311M, Vanguard Small Cap Value ETF with a value of $170M, Ishares Russell 1000 Gr ETF with a value of $151M, and Vanguard Small Cap Growth ETF with a value of $132M.
Examining the 13F form we can see an increase of $199M in the current position value, from $3.68B to 3.88B.
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
$3.88 Billion
ETFs: $2.96 Billion
Technology: $280 Million
Financial Services: $164 Million
Consumer Cyclical: $120 Million
Industrials: $104 Million
Healthcare: $66.2 Million
Communication Services: $60.1 Million
Consumer Defensive: $50.4 Million
Other: $72.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 665
- Current Value $3.88 Billion
- Prior Value $3.68 Billion
- Filing
- Period Q1 2024
- Filing Date May 02, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 71 stocks
- Additional Purchases 259 stocks
- Sold out of 0 stocks
- Reduced holdings in 269 stocks