Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

Choreo, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 1609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $433M, Vanguard Value ETF with a value of $366M, Ishares Russell 1000 Gr ETF with a value of $271M, Apple Inc. with a value of $243M, and Vanguard Small Cap Value ETF with a value of $163M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $6.84B to 6.88B.

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 $6.88 Billion
ETFs: $3.94 Billion
Technology: $830 Million
Financial Services: $605 Million
Consumer Cyclical: $337 Million
Industrials: $266 Million
Healthcare: $262 Million
Communication Services: $219 Million
Consumer Defensive: $161 Million
Other: $256 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$207,000 0.0% of portfolio
22,324
Q4 2024 Reduced 2.62%
$1.81B
$140,000 0.0% of portfolio
15,553
Q4 2024 Added 55.06%
$158M
$25,000 0.0% of portfolio
12,837
Q2 2024 New
$13.3B
$317,000 0.0% of portfolio
1,386
Q4 2024 Reduced 15.9%
$1.96B
$263,000 0.0% of portfolio
4,207
Q4 2024 New
$3.98B
$198,000 0.0% of portfolio
1,530
Q4 2024 New
$2.99B
$207,000 0.0% of portfolio
11,157
Q4 2024 Reduced 24.04%
$8.51B
$255,000 0.0% of portfolio
4,782
Q4 2024 New
$9.38B
$237,000 0.0% of portfolio
7,912
Q4 2024 Reduced 22.52%
$9.69B
$206,000 0.0% of portfolio
2,075
Q4 2024 Reduced 24.82%
$3.83B
$332,000 0.0% of portfolio
2,647
Q4 2024 Reduced 18.3%
$13.9B
$218,000 0.0% of portfolio
2,279
Q4 2024 Reduced 31.89%
$0
$185,000 0.0% of portfolio
22,690
Q4 2024 Added 1.51%
$1.04B
$238,000 0.0% of portfolio
10,436
Q4 2024 Reduced 2.88%
$6.33B
$338,000 0.0% of portfolio
13,325
Q4 2024 New
$85.3M
$106,000 0.0% of portfolio
16,125
Q4 2024 Added 3.45%
$766M
$128,000 0.0% of portfolio
35,102
Q2 2024 New
$1.8B
$145,000 0.0% of portfolio
13,426
Q4 2024 Reduced 1.1%
$4.01B
$245,000 0.0% of portfolio
1,421
Q4 2024 Reduced 21.49%
$1.89B
$203,000 0.0% of portfolio
2,750
Q4 2024 Added 1.51%
$3.62B
$219,000 0.0% of portfolio
4,964
Q4 2024 Reduced 9.35%
$72.4B
$224,000 0.0% of portfolio
9,488
Q4 2024 Reduced 4.98%
$2.07B
$63,000 0.0% of portfolio
12,713
Q4 2024 New
$6.08B
$266,000 0.0% of portfolio
4,898
Q4 2024 Reduced 18.03%
$4.45B
$277,000 0.0% of portfolio
8,886
Q4 2024 Reduced 14.55%
$7.24B
$291,000 0.0% of portfolio
5,508
Q4 2024 New
$14.5B
$319,000 0.0% of portfolio
862
Q4 2024 Added 38.36%
$21.3B
$299,000 0.0% of portfolio
5,215
Q4 2024 Reduced 11.89%
$973M
$166,000 0.0% of portfolio
14,812
Q4 2024 Added 4.54%
$18.6B
$329,000 0.0% of portfolio
2,971
Q4 2024 Reduced 6.01%
$8.13B
$273,000 0.0% of portfolio
1,244
Q4 2024 Reduced 46.05%
$17.4B
$319,000 0.0% of portfolio
665
Q4 2024 Added 11.95%
$5.89B
$248,000 0.0% of portfolio
2,689
Q4 2024 Reduced 21.81%
$3.8B
$189,000 0.0% of portfolio
10,186
Q4 2024 Reduced 10.33%
$3.46B
$276,000 0.0% of portfolio
10,652
Q4 2024 Reduced 18.0%
$2.64B
$224,000 0.0% of portfolio
5,617
Q4 2024 Added 0.14%
$790M
$277,000 0.0% of portfolio
7,529
Q3 2024 Reduced 0.52%
$4.92B
$206,000 0.0% of portfolio
1,970
Q4 2024 Reduced 28.49%
$2.92B
$208,000 0.0% of portfolio
4,737
Q4 2024 Reduced 4.76%
$0
$119,000 0.0% of portfolio
17,982
Q4 2024 Added 10.77%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.89%
$648M
$83,000 0.0% of portfolio
11,562
Q4 2024 Added 5.24%
$3.25B
$202,000 0.0% of portfolio
2,995
Q4 2024 Reduced 42.64%
$0
$42,000 0.0% of portfolio
11,200
Q4 2023 New
$6.39B
$294,000 0.0% of portfolio
14,329
Q4 2024 Added 18.93%
$10.1B
$231,000 0.0% of portfolio
5,392
Q4 2024 Reduced 2.78%
$3.67B
$131,000 0.0% of portfolio
18,856
Q4 2024 Reduced 1.35%
$7.29B
$296,000 0.0% of portfolio
1,980
Q4 2024 Reduced 34.13%
$3.53B
$226,000 0.0% of portfolio
2,668
Q4 2024 Added 12.1%

Summary

  • Portfolio
  • No. of Stocks 1,609
  • Current Value $6.88 Billion
  • Prior Value $6.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 153 stocks
  • Additional Purchases 583 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 793 stocks
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