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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$206 Million 3.15% of portfolio
926,612
Q1 2025 Reduced 4.53%
$3.77T
$112 Million 1.71% of portfolio
298,662
Q1 2025 Reduced 7.52%
$383B
$103 Million 1.58% of portfolio
2,477,929
Q1 2025 Reduced 3.33%
$416B
$93.7 Million 1.43% of portfolio
864,215
Q1 2025 Reduced 5.33%
$2.32T
$66.5 Million 1.02% of portfolio
349,537
Q1 2025 Reduced 5.58%
$429B
$65.5 Million 1.0% of portfolio
82
Q1 2025 Reduced 1.2%
$622B
$56 Million 0.86% of portfolio
105,220
Q1 2025 Reduced 1.93%
$1.58T
$47.4 Million 0.72% of portfolio
82,170
Q1 2025 Reduced 3.55%
$855B
$41.6 Million 0.64% of portfolio
169,559
Q1 2025 Reduced 3.35%
$1.14T
$36.8 Million 0.56% of portfolio
237,899
Q1 2025 Reduced 5.36%
$1.17T
$31 Million 0.47% of portfolio
198,393
Q1 2025 Reduced 7.86%
$380B
$31 Million 0.47% of portfolio
84,545
Q1 2025 Reduced 1.5%
$5.06B
$27.2 Million 0.42% of portfolio
358,211
Q1 2025 Added 0.43%
$575B
$25.8 Million 0.39% of portfolio
73,727
Q1 2025 Reduced 8.89%
$113B
$24.9 Million 0.38% of portfolio
148,645
Q1 2025 Added 6.81%
$738B
$23.9 Million 0.37% of portfolio
28,956
Q1 2025 Added 1.42%
$294B
$22 Million 0.34% of portfolio
131,457
Q1 2025 Reduced 3.13%
$439B
$22.3 Million 0.34% of portfolio
134,405
Q1 2025 Added 3.72%
$375B
$20.8 Million 0.32% of portfolio
121,950
Q1 2025 Reduced 0.47%
$1.05T
$21.1 Million 0.32% of portfolio
81,272
Q1 2025 Reduced 1.63%
$417B
$19.6 Million 0.3% of portfolio
20,719
Q1 2025 Reduced 0.05%
$452B
$19.8 Million 0.3% of portfolio
166,697
Q1 2025 Reduced 1.02%
$256B
$19.9 Million 0.3% of portfolio
125,319
Q1 2025 Reduced 4.24%
$120B
$18.9 Million 0.29% of portfolio
135,109
Q1 2025 Added 3.15%
$301B
$19.2 Million 0.29% of portfolio
268,360
Q1 2025 Reduced 6.54%
$530B
$18.8 Million 0.29% of portfolio
20,165
Q1 2025 Reduced 5.81%
$267B
$18 Million 0.28% of portfolio
34,377
Q1 2025 Reduced 12.31%
$220B
$18 Million 0.27% of portfolio
57,561
Q1 2025 Reduced 0.98%
$126B
$16.9 Million 0.26% of portfolio
55,369
Q1 2025 Reduced 3.39%
$5.78B
$16.8 Million 0.26% of portfolio
270,694
Q1 2025 Reduced 0.37%
$79.5B
$17.3 Million 0.26% of portfolio
138,157
Q1 2025 Reduced 6.38%
$313B
$16.7 Million 0.26% of portfolio
232,688
Q1 2025 Reduced 13.38%
$73.8B
$16.7 Million 0.25% of portfolio
151,428
Q1 2025 Reduced 0.24%
$260B
$15.3 Million 0.23% of portfolio
174,085
Q1 2025 Reduced 4.3%
$220B
$14.4 Million 0.22% of portfolio
108,775
Q1 2025 Reduced 8.27%
$201B
$12.9 Million 0.2% of portfolio
86,356
Q1 2025 Reduced 5.85%
$219B
$13.1 Million 0.2% of portfolio
99,192
Q1 2025 Reduced 8.58%
$533B
$12.4 Million 0.19% of portfolio
22,642
Q1 2025 Reduced 12.85%
$169B
$12.5 Million 0.19% of portfolio
24,505
Q1 2025 Reduced 0.43%
$264B
$12.8 Million 0.19% of portfolio
47,513
Q1 2025 Added 2.54%
$253B
$11.8 Million 0.18% of portfolio
47,448
Q1 2025 Reduced 3.08%
$207B
$11.5 Million 0.18% of portfolio
128,446
Q1 2025 Reduced 6.71%
$642B
$11.9 Million 0.18% of portfolio
85,264
Q1 2025 Reduced 15.3%
$280B
$11.2 Million 0.17% of portfolio
182,080
Q1 2025 Reduced 6.01%
$141B
$10.9 Million 0.17% of portfolio
46,081
Q1 2025 Reduced 3.66%
$283B
$10.4 Million 0.16% of portfolio
51,970
Q1 2025 Added 1.07%
$83.6B
$10.1 Million 0.15% of portfolio
68,586
Q1 2025 Reduced 2.64%
$221B
$9.7 Million 0.15% of portfolio
98,313
Q1 2025 Reduced 11.71%
$177B
$9.9 Million 0.15% of portfolio
50,870
Q1 2025 Added 8.0%

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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