Choreo, LLC Reduced Holdings in Q1 2025

Choreo, LLC

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
-13.5K
- 12.46%
$120.29 - $134.6 $1.63M - $1.82M
95K $11.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-9.26K
- 5.72%
$120.24 - $134.3 $1.11M - $1.24M
152K $18.6M
MRK
Merck & Co., Inc.

Healthcare
-9.24K
- 6.71%
$83.01 - $101.02 $767K - $934K
128K $11.5M
VEA
Vanguard Ftse Developed Market

ETFs
-133K
- 8.71%
$47.4 - $52.99 $6.31M - $7.05M
1.39M $70.9M
WFC
Wells Fargo & Company

Financial Services
-36K
- 13.38%
$66.78 - $81.42 $2.4M - $2.93M
233K $16.7M
DHR
Danaher Corp

Healthcare
-6.56K
- 30.23%
$201.62 - $250.59 $1.32M - $1.64M
15.1K $3.1M
ENPH
Enphase Energy, Inc.

Technology
-1.02K
- 0.37%
$52.87 - $73.51 $53.7K - $74.6K
271K $16.8M
UNH
Unitedhealth Group Inc

Healthcare
-4.83K
- 12.31%
$461.52 - $548.18 $2.23M - $2.65M
34.4K $18M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-77.6K
- 53.1%
$22.25 - $23.0 $1.73M - $1.78M
68.5K $1.57M
PH
Parker Hannifin Corp

Industrials
-2.29K
- 29.4%
$591.65 - $707.05 $1.35M - $1.62M
5.5K $3.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.4K
- 17.47%
$497.6 - $606.74 $1.19M - $1.46M
11.3K $5.64M
ZTS
Zoetis Inc.

Healthcare
-9.3K
- 32.74%
$156.48 - $175.67 $1.46M - $1.63M
19.1K $3.15M
FDX
Fedex Corp

Industrials
-2.99K
- 15.79%
$230.33 - $281.53 $688K - $841K
15.9K $3.88M
MAR
Marriott International Inc

Consumer Cyclical
-820
- 2.76%
$237.01 - $304.45 $194K - $250K
28.9K $6.88M
CAT
Caterpillar Inc

Industrials
-1.52K
- 5.61%
$326.75 - $407.63 $498K - $621K
25.6K $8.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.86K
- 1.09%
$169.43 - $182.84 $654K - $705K
351K $60.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.01K
- 2.65%
$165.25 - $224.62 $167K - $227K
37.2K $6.17M
INTU
Intuit Inc

Technology
-1.97K
- 18.44%
$555.63 - $630.23 $1.1M - $1.24M
8.73K $5.36M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.56K
- 6.21%
$307.43 - $357.48 $479K - $557K
23.5K $7.27M
ETN
Eaton Corp PLC

Industrials
-571
- 2.97%
$271.83 - $371.23 $155K - $212K
18.7K $5.07M
MA
Mastercard Inc

Financial Services
-3.34K
- 12.85%
$504.67 - $576.31 $1.68M - $1.92M
22.6K $12.4M
SCHW
Schwab Charles Corp

Financial Services
-21.9K
- 17.77%
$71.24 - $83.64 $1.56M - $1.83M
102K $7.95M
OEF
Ishares S&P 100 ETF

ETFs
-4.44K
- 17.01%
N/A
21.7K $5.76M
FISV
Fiserv Inc

Technology
-9.42K
- 6.38%
N/A
138K $17.3M
WMT
Walmart Inc.

Consumer Defensive
-7.83K
- 4.3%
$84.5 - $105.05 $661K - $822K
174K $15.3M
USRT
Ishares Core U.S. Reit ETF

ETFs
-22.5K
- 3.92%
$55.14 - $60.29 $1.24M - $1.36M
553K $31.8M
NXPI
Nxp Semiconductors N.V.

Technology
-4.78K
- 47.02%
$189.99 - $245.86 $907K - $1.17M
5.38K $1.02M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-118
- 7.88%
$4295.4 - $5141.88 $507K - $607K
1.38K $6.35M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-4.8K
- 6.84%
$101.98 - $115.66 $489K - $555K
65.4K $6.7M
PEP
Pepsico Inc

Consumer Defensive
-5.37K
- 5.85%
$142.64 - $156.42 $766K - $840K
86.4K $12.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.29K
- 7.29%
$47.79 - $59.89 $253K - $317K
67.2K $3.38M
MRVL
Marvell Technology, Inc.

Technology
-3.29K
- 20.25%
$61.57 - $126.06 $203K - $415K
13K $798K
HON
Honeywell International Inc

Industrials
-2.83K
- 10.16%
$202.75 - $226.52 $574K - $642K
25.1K $5.31M
STT
State Street Corp

Financial Services
-7.91K
- 24.05%
$84.47 - $102.23 $668K - $808K
25K $2.24M
TGT
Target Corp

Consumer Defensive
-1.05K
- 3.8%
$103.65 - $142.5 $109K - $150K
26.7K $2.79M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.9K
- 49.74%
$81.83 - $82.73 $973K - $983K
12K $993K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-42.8K
- 22.3%
$25.54 - $27.64 $1.09M - $1.18M
149K $4.06M
XLK
Technology Sector Spdr

ETFs
-2.36K
- 13.01%
$206.38 - $242.18 $487K - $572K
15.8K $3.26M
EMR
Emerson Electric CO

Industrials
-3.32K
- 7.96%
$108.64 - $131.17 $361K - $436K
38.4K $4.21M
HPQ
Hp Inc

Technology
-17.3K
- 18.5%
$27.69 - $34.72 $478K - $600K
76.1K $2.11M
LMT
Lockheed Martin Corp

Industrials
-679
- 4.4%
$423.19 - $506.29 $287K - $344K
14.8K $6.6M
FNB
Fnb Corp

Financial Services
-46.6K
- 23.8%
$13.08 - $15.95 $610K - $744K
149K $2.01M
MET
Metlife Inc

Financial Services
-9.68K
- 15.35%
$77.7 - $87.0 $752K - $842K
53.4K $4.29M
OXY
Occidental Petroleum Corp

Energy
-17.3K
- 28.07%
$45.45 - $52.7 $788K - $914K
44.4K $2.19M
AXP
American Express CO

Financial Services
-776
- 3.33%
$255.39 - $325.87 $198K - $253K
22.5K $6.06M
DD
Du Pont De Nemours, Inc.

Basic Materials
-10.4K
- 24.11%
$72.7 - $84.32 $759K - $881K
32.9K $2.45M
GS
Goldman Sachs Group Inc

Financial Services
-926
- 7.41%
$524.81 - $672.19 $486K - $622K
11.6K $6.32M
TFC
Truist Financial Corp

Financial Services
-12.5K
- 8.83%
$39.48 - $48.15 $492K - $600K
129K $5.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.47K
- 45.59%
$460.39 - $552.64 $675K - $811K
1.75K $837K
Activity Summary
Buys All Purchases 510 New Holdings 66 Increased Positions 444 Sells All Sells 863 Reductions 863 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