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
$121B
$4.41 Million 0.07% of portfolio
21,861
Q1 2025 Reduced 8.41%
$182B
$4.89 Million 0.07% of portfolio
68,896
Q1 2025 Reduced 4.59%
$49B
$4.65 Million 0.07% of portfolio
212,023
Q1 2025 Reduced 0.06%
$68.2B
$4.57 Million 0.07% of portfolio
133,863
Q1 2025 Added 45.66%
$65.7B
$4.73 Million 0.07% of portfolio
13,694
Q1 2025 Reduced 23.12%
$79.9B
$4.64 Million 0.07% of portfolio
18,701
Q1 2025 Reduced 1.6%
$61.8B
$4.29 Million 0.07% of portfolio
53,413
Q1 2025 Reduced 15.35%
$293B
$4.8 Million 0.07% of portfolio
56,835
Q1 2025 Added 4.08%
$141B
$4.45 Million 0.07% of portfolio
175,799
Q1 2025 Added 3.82%
$42.8B
$4.38 Million 0.07% of portfolio
53,160
Q1 2025 Added 27.66%
$111B
$4.76 Million 0.07% of portfolio
48,514
Q1 2025 Reduced 3.04%
$290B
$4.49 Million 0.07% of portfolio
16,832
Q1 2025 Reduced 19.24%
$104B
$4.42 Million 0.07% of portfolio
13,121
Q1 2025 Added 0.57%
$182B
$4.47 Million 0.07% of portfolio
61,370
Q1 2025 Added 20.71%
$250B
$3.64 Million 0.06% of portfolio
35,440
Q1 2025 Added 0.17%
$16.5B
$3.75 Million 0.06% of portfolio
58,291
Q1 2025 Reduced 4.78%
$79.9B
$3.82 Million 0.06% of portfolio
45,595
Q1 2025 Reduced 13.83%
$29.2B
$3.63 Million 0.06% of portfolio
29,178
Q1 2025 Reduced 6.9%
$63.9B
$3.71 Million 0.06% of portfolio
58,482
Q1 2025 Reduced 5.71%
$50.4B
$4.16 Million 0.06% of portfolio
13,265
Q1 2025 Added 29.19%
$80.2B
$4.01 Million 0.06% of portfolio
59,131
Q1 2025 Reduced 9.1%
$85.3B
$4.21 Million 0.06% of portfolio
38,422
Q1 2025 Reduced 7.96%
$60.3B
$3.88 Million 0.06% of portfolio
15,935
Q1 2025 Reduced 15.79%
$126B
$4.17 Million 0.06% of portfolio
6,138
Q1 2025 Reduced 6.7%
$122B
$3.95 Million 0.06% of portfolio
43,965
Q1 2025 Reduced 18.31%
$58.9B
$4.24 Million 0.06% of portfolio
24,860
Q1 2025 Reduced 0.88%
$0
$3.98 Million 0.06% of portfolio
204,277
Q1 2025 Added 4.86%
$79.5B
$3.63 Million 0.06% of portfolio
20,649
Q1 2025 Reduced 3.31%
$88.1B
$3.66 Million 0.06% of portfolio
10,491
Q1 2025 Reduced 11.83%
$104B
$4.01 Million 0.06% of portfolio
43,657
Q1 2025 Added 3.51%
$131B
$4.06 Million 0.06% of portfolio
7,374
Q1 2025 Added 1.7%
$62.5B
$3.94 Million 0.06% of portfolio
14,915
Q1 2025 Reduced 3.59%
$68.6B
$3.75 Million 0.06% of portfolio
88,755
Q1 2025 Reduced 3.66%
$93.2B
$3.96 Million 0.06% of portfolio
17,092
Q1 2025 Reduced 17.66%
$15.1B
$3.65 Million 0.06% of portfolio
19,990
Q1 2025 Reduced 10.19%
$161B
$3.29 Million 0.05% of portfolio
22,687
Q1 2025 Reduced 6.08%
$1.45B
$3.38 Million 0.05% of portfolio
67,240
Q1 2025 Reduced 7.29%
$11B
$3.12 Million 0.05% of portfolio
55,190
Q1 2025 Reduced 2.71%
$101B
$3.14 Million 0.05% of portfolio
8,895
Q1 2025 Added 10.03%
$138B
$3.1 Million 0.05% of portfolio
15,143
Q1 2025 Reduced 30.23%
$25.6B
$3.38 Million 0.05% of portfolio
16,248
Q1 2025 Added 46.0%
$38.7B
$3.22 Million 0.05% of portfolio
1,745
Q1 2025 Added 4.8%
$104B
$3.56 Million 0.05% of portfolio
14,595
Q1 2025 Reduced 9.17%
$251B
$3.15 Million 0.05% of portfolio
28,283
Q1 2025 Reduced 8.13%
$92.6B
$3.34 Million 0.05% of portfolio
5,496
Q1 2025 Reduced 29.4%
$52.1B
$3.46 Million 0.05% of portfolio
22,400
Q1 2025 Added 54.89%
$38.8B
$3.36 Million 0.05% of portfolio
30,062
Q1 2025 Reduced 5.92%
$147B
$3.15 Million 0.05% of portfolio
32,952
Q1 2025 Reduced 2.42%
$29.8B
$3.33 Million 0.05% of portfolio
131,122
Q1 2025 Reduced 2.14%

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
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