Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

Choreo, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.84 Billion distributed in 1628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $406M, Vanguard Value ETF with a value of $368M, Apple Inc. with a value of $210M, Ishares Russell 1000 Gr ETF with a value of $188M, and Vanguard Small Cap Value ETF with a value of $170M.

Examining the 13F form we can see an increase of $900M in the current position value, from $5.94B to 6.84B.

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 $6.84 Billion
ETFs: $3.81 Billion
Technology: $870 Million
Financial Services: $605 Million
Consumer Cyclical: $318 Million
Industrials: $281 Million
Healthcare: $278 Million
Communication Services: $212 Million
Consumer Defensive: $142 Million
Other: $315 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$210 Million 3.07% of portfolio
900,678
Q3 2024 Added 3.56%
$3.11T
$138 Million 2.03% of portfolio
321,891
Q3 2024 Added 10.97%
$354B
$116 Million 1.7% of portfolio
959,011
Q3 2024 Added 9.3%
$377B
$108 Million 1.59% of portfolio
2,732,196
Q3 2024 Added 3.61%
$2.01T
$71.3 Million 1.04% of portfolio
382,429
Q3 2024 Added 8.49%
$9.41B
$66.8 Million 0.98% of portfolio
600,230
Q3 2024 New
$428B
$58 Million 0.85% of portfolio
84
Q2 2024 Added 10.53%
$1.27T
$50.7 Million 0.74% of portfolio
88,611
Q3 2024 Added 34.88%
$614B
$48.5 Million 0.71% of portfolio
105,302
Q3 2024 Added 3.78%
$1T
$45.7 Million 0.67% of portfolio
275,540
Q3 2024 Added 4.71%
$1.01T
$37.5 Million 0.55% of portfolio
224,219
Q3 2024 Added 10.5%
$729B
$35 Million 0.51% of portfolio
166,026
Q3 2024 Added 14.72%
$430B
$34 Million 0.5% of portfolio
83,877
Q3 2024 Reduced 0.7%
$6.02B
$34.2 Million 0.5% of portfolio
311,014
Q3 2024 Reduced 0.47%
$508B
$29.5 Million 0.43% of portfolio
251,464
Q3 2024 Added 54.18%
$711B
$27 Million 0.4% of portfolio
30,486
Q3 2024 Added 9.14%
$66.5B
$25.5 Million 0.37% of portfolio
147,943
Q3 2024 Added 984.63%
$288B
$24.3 Million 0.36% of portfolio
429,962
Q3 2024 Added 28.29%
$1.11T
$24 Million 0.35% of portfolio
91,609
Q3 2024 Added 4.45%
$198B
$23 Million 0.34% of portfolio
121,731
Q3 2024 Added 220.43%
$141B
$21.9 Million 0.32% of portfolio
142,966
Q3 2024 Reduced 20.85%
$418B
$22.1 Million 0.32% of portfolio
127,454
Q3 2024 Added 7.82%
$98.4B
$20.9 Million 0.31% of portfolio
153,473
Q3 2024 Added 1.06%
$553B
$21.1 Million 0.31% of portfolio
36,072
Q3 2024 Added 9.95%
$82.1B
$19.4 Million 0.28% of portfolio
74,590
Q3 2024 Added 1,077.06%
$507B
$19 Million 0.28% of portfolio
69,115
Q3 2024 Added 4.1%
$427B
$18.7 Million 0.27% of portfolio
21,051
Q3 2024 Added 0.43%
$79.5B
$18.6 Million 0.27% of portfolio
148,737
Q3 2024 Added 0.13%
$406B
$18.6 Million 0.27% of portfolio
114,961
Q3 2024 Added 4.71%
$313B
$16.4 Million 0.24% of portfolio
82,956
Q3 2024 Added 5.85%
$518B
$16.2 Million 0.24% of portfolio
95,071
Q3 2024 Added 11.23%
$318B
$15.7 Million 0.23% of portfolio
106,793
Q3 2024 Added 3.08%
$400B
$15.4 Million 0.23% of portfolio
21,749
Q3 2024 Added 4.13%
$276B
$14 Million 0.21% of portfolio
195,083
Q3 2024 Added 12.63%
$245B
$14.6 Million 0.21% of portfolio
181,181
Q3 2024 Added 6.73%
$112B
$13.4 Million 0.2% of portfolio
128,961
Q3 2024 Added 381.86%
$127B
$12.9 Million 0.19% of portfolio
46,552
Q3 2024 Added 3.2%
$135B
$13.1 Million 0.19% of portfolio
209,554
Q3 2024 Added 577.4%
$497B
$13 Million 0.19% of portfolio
26,354
Q3 2024 Added 10.48%
$251B
$13.1 Million 0.19% of portfolio
115,578
Q3 2024 Added 10.37%
$228B
$12.8 Million 0.19% of portfolio
122,666
Q3 2024 Added 168.5%
$178B
$13.3 Million 0.19% of portfolio
109,489
Q3 2024 Added 4.26%
$342B
$13.1 Million 0.19% of portfolio
47,931
Q3 2024 Added 4.27%
$181B
$12.9 Million 0.19% of portfolio
287,067
Q3 2024 Added 69.67%
$214B
$12.3 Million 0.18% of portfolio
40,385
Q3 2024 Reduced 3.56%
$84.9B
$12.4 Million 0.18% of portfolio
67,262
Q3 2024 Added 320.12%
$125B
$11.9 Million 0.17% of portfolio
229,813
Q3 2024 Added 95.78%
$223B
$11.7 Million 0.17% of portfolio
68,567
Q3 2024 Reduced 2.29%
$210B
$10.7 Million 0.16% of portfolio
27,416
Q3 2024 Added 8.62%

Summary

  • Portfolio
  • No. of Stocks 1,628
  • Current Value $6.84 Billion
  • Prior Value $5.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 195 stocks
  • Additional Purchases 930 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 411 stocks
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