Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FMX
Mexican Economic Development Inc

Consumer Defensive
-406
- 2.42%
$92.5 - $107.84 $37.6K - $43.8K
16.4K $1.69M
NTRA
Natera, Inc.

Healthcare
-5
- 0.28%
$132.23 - $171.87 $661 - $859
1.78K $300K
JBI
Janus International Group, Inc.

Industrials
-79
- 0.14%
$6.06 - $8.86 $479 - $700
56.3K $458K
IWV
Ishares Russell 3000 ETF

ETFs
-46
- 2.23%
$281.67 - $351.0 $13K - $16.1K
2.02K $709K
ROKU
Roku, Inc

Communication Services
-449
- 8.33%
$55.1 - $87.89 $24.7K - $39.5K
4.94K $434K
PFGC
Performance Food Group CO

Consumer Defensive
-151
- 1.94%
$71.62 - $89.56 $10.8K - $13.5K
7.65K $669K
WTFC
Wintrust Financial Corp

Financial Services
-143
- 2.19%
$95.17 - $124.21 $13.6K - $17.8K
6.38K $790K
RRX
Regal Rexnord Corp

Industrials
-212
- 7.33%
$94.06 - $147.0 $19.9K - $31.2K
2.68K $388K
DELL
Dell Technologies Inc.

Technology
-1.02K
- 17.43%
$71.63 - $125.98 $72.9K - $128K
4.82K $591K
CASY
Caseys General Stores Inc

Consumer Cyclical
-98
- 6.79%
$415.82 - $510.91 $40.8K - $50.1K
1.35K $686K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-1.17K
- 3.05%
$13.24 - $18.0 $15.5K - $21.1K
37.3K $631K
MOD
Modine Manufacturing CO

Consumer Cyclical
-267
- 6.35%
$69.3 - $105.57 $18.5K - $28.2K
3.94K $387K
COOP
Mr. Cooper Group Inc.

Financial Services
-34
- 1.31%
$107.26 - $155.96 $3.65K - $5.3K
2.55K $380K
EQT
Eqt Corp

Energy
-494
- 2.43%
$46.11 - $60.44 $22.8K - $29.9K
19.9K $1.16M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.52K
- 5.52%
$73.02 - $90.22 $111K - $137K
26K $2.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.71K
- 8.49%
$45.98 - $56.15 $263K - $321K
61.5K $3.45M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-245
- 4.1%
$104.23 - $134.39 $25.5K - $32.9K
5.73K $769K
ALGM
Allegro Microsystems, Inc.

Technology
-743
- 6.32%
$16.53 - $34.19 $12.3K - $25.4K
11K $376K
UI
Ubiquiti Inc.

Technology
-26
- 2.83%
$273.45 - $456.69 $7.11K - $11.9K
894 $368K
FLEX
Flex Ltd.

Technology
-2.55K
- 20.07%
$26.68 - $50.09 $67.9K - $127K
10.1K $505K
RMBS
Rambus Inc

Technology
-498
- 5.07%
$42.9 - $64.02 $21.4K - $31.9K
9.32K $596K
PAVE
Global X Fds Us Infrastructure

ETFs
-305
- 1.67%
$33.78 - $43.68 $10.3K - $13.3K
18K $784K
BAP
Credicorp LTD

Financial Services
-238
- 6.08%
$169.89 - $223.9 $40.4K - $53.3K
3.67K $821K
PEG
Public Service Enterprise Group Inc

Utilities
-29
- 0.05%
$77.13 - $84.18 $2.24K - $2.44K
53.1K $4.47M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-1.25K
- 2.73%
$17.11 - $21.71 $21.3K - $27.1K
44.5K $965K
SNX
Td Synnex Corp

Technology
-6
- 0.19%
$95.81 - $137.79 $575 - $827
3.11K $421K
ST
Sensata Technologies Holding PLC

Technology
-2.12K
- 7.64%
$17.69 - $30.11 $37.5K - $63.8K
25.6K $770K
ABCB
Ameris Bancorp

Financial Services
-416
- 2.22%
$50.69 - $64.92 $21.1K - $27K
18.4K $1.19M
CGUS
Capital Group Core Equity ETF
-3.55K
- 5.19%
$29.93 - $36.93 $106K - $131K
64.8K $2.39M
ADP
Automatic Data Processing Inc

Industrials
-146
- 0.26%
$276.76 - $326.81 $40.4K - $47.7K
55.2K $17M
NDAQ
Nasdaq, Inc.

Financial Services
-157
- 1.65%
$66.4 - $89.42 $10.4K - $14K
9.38K $838K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-6.73K
- 10.29%
$91.62 - $116.16 $617K - $782K
58.7K $6.81M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.08K
- 3.16%
$90.56 - $109.49 $278K - $337K
94.2K $10.3M
NTRS
Northern Trust Corp

Financial Services
-22
- 0.48%
$84.45 - $126.79 $1.86K - $2.79K
4.52K $572K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-225
- 3.25%
$113.67 - $150.4 $25.6K - $33.8K
6.71K $1.01M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-953
- 5.86%
$33.89 - $46.39 $32.3K - $44.2K
15.3K $710K
IONQ
Ion Q, Inc.

Technology
-2.91K
- 23.7%
$20.68 - $48.04 $60.1K - $140K
9.35K $401K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-219
- 0.57%
$114.78 - $133.31 $25.1K - $29.2K
38.2K $5.09M
GLDM
World Gold Trust

ETFs
-571
- 1.17%
$58.96 - $67.97 $33.7K - $38.8K
48.1K $3.15M
MCHP
Microchip Technology Inc

Technology
-4.45K
- 21.0%
$35.34 - $71.6 $157K - $318K
16.7K $1.18M
APP
App Lovin Corp

Technology
-675
- 14.59%
$219.37 - $417.89 $148K - $282K
3.95K $1.38M
DXCM
Dexcom Inc

Healthcare
-131
- 1.43%
$59.83 - $87.57 $7.84K - $11.5K
9K $785K
PRGS
Progress Software Corp

Technology
-411
- 2.63%
$54.68 - $64.66 $22.5K - $26.6K
15.2K $971K
LMT
Lockheed Martin Corp

Industrials
-154
- 1.04%
$430.82 - $486.45 $66.3K - $74.9K
14.6K $6.77M
EVR
Evercore Inc.

Financial Services
-50
- 1.87%
$163.77 - $271.5 $8.19K - $13.6K
2.62K $707K
MPC
Marathon Petroleum Corp

Energy
-808
- 5.3%
$118.55 - $170.08 $95.8K - $137K
14.4K $2.4M
CSX
Csx Corp

Industrials
-150
- 0.26%
$26.69 - $32.91 $4K - $4.94K
56.9K $1.86M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-4.39K
- 3.11%
$11.9 - $15.57 $52.2K - $68.3K
136K $2.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.22K
- 6.32%
$50.06 - $80.8 $61K - $98.4K
18.1K $1.46M
Activity Summary
Buys All Purchases 895 New Holdings 176 Increased Positions 719 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email