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
$146B
$4.52 Million 0.07% of portfolio
50,592
Q4 2024 Added 61.1%
$133B
$5.08 Million 0.07% of portfolio
72,208
Q4 2024 Reduced 65.54%
$37.3B
$4.66 Million 0.07% of portfolio
212,149
Q4 2024 Added 6.25%
$144B
$4.98 Million 0.07% of portfolio
21,703
Q4 2024 Added 4.38%
$92.3B
$4.82 Million 0.07% of portfolio
44,771
Q4 2024 Reduced 3.5%
$67.8B
$5.06 Million 0.07% of portfolio
17,813
Q4 2024 Added 40.14%
$129B
$5.04 Million 0.07% of portfolio
54,532
Q4 2024 Reduced 0.25%
$73.6B
$4.82 Million 0.07% of portfolio
19,005
Q4 2024 Added 0.02%
$89.9B
$4.74 Million 0.07% of portfolio
79,328
Q4 2024 Added 74.61%
$53.6B
$4.56 Million 0.07% of portfolio
25,081
Q4 2024 Added 89.01%
$76.8B
$4.95 Million 0.07% of portfolio
7,785
Q4 2024 Added 6.44%
$129B
$4.49 Million 0.07% of portfolio
169,328
Q4 2024 Reduced 24.81%
$96.2B
$4.56 Million 0.07% of portfolio
50,034
Q4 2024 Reduced 16.13%
$290B
$4.6 Million 0.07% of portfolio
20,841
Q4 2024 Reduced 5.18%
$80.6B
$4.82 Million 0.07% of portfolio
13,047
Q4 2024 Reduced 6.39%
$71.8B
$4.63 Million 0.07% of portfolio
28,408
Q4 2024 Added 46.51%
$130B
$3.93 Million 0.06% of portfolio
24,156
Q4 2024 Reduced 13.15%
$63.6B
$4.07 Million 0.06% of portfolio
52,913
Q4 2024 Added 6.81%
$50.2B
$4.23 Million 0.06% of portfolio
62,023
Q4 2024 Reduced 2.17%
$1.44B
$4.37 Million 0.06% of portfolio
72,526
Q4 2024 Added 19.29%
$56.4B
$4.1 Million 0.06% of portfolio
37,456
Q4 2024 Added 9.04%
$98.4B
$4.15 Million 0.06% of portfolio
6,579
Q4 2024 Reduced 2.11%
$112B
$4.3 Million 0.06% of portfolio
53,817
Q4 2024 Added 9.79%
$221B
$4.13 Million 0.06% of portfolio
54,606
Q4 2024 Added 12.03%
$0
$3.8 Million 0.06% of portfolio
194,818
Q4 2024 Added 17.93%
$64B
$4.12 Million 0.06% of portfolio
21,355
Q4 2024 Reduced 68.25%
$38.3B
$3.79 Million 0.06% of portfolio
31,954
Q4 2024 Added 25.09%
$85.9B
$4.04 Million 0.06% of portfolio
11,899
Q4 2024 Added 38.49%
$59.3B
$4.41 Million 0.06% of portfolio
92,123
Q4 2024 Reduced 3.71%
$93.7B
$4.19 Million 0.06% of portfolio
20,758
Q4 2024 Added 13.61%
$15.2B
$3.62 Million 0.05% of portfolio
61,215
Q4 2024 Added 14.47%
$49.7B
$3.13 Million 0.05% of portfolio
5,886
Q4 2024 Reduced 13.21%
$216B
$3.3 Million 0.05% of portfolio
50,375
Q4 2024 Reduced 3.2%
$32.3B
$3.2 Million 0.05% of portfolio
31,339
Q4 2024 Added 2.48%
$14.5B
$3.26 Million 0.05% of portfolio
56,728
Q4 2024 Added 1.0%
$41.3B
$3.58 Million 0.05% of portfolio
10,268
Q4 2024 Added 50.34%
$32.9B
$3.3 Million 0.05% of portfolio
43,307
Q4 2024 Added 23.37%
$49.3B
$3.31 Million 0.05% of portfolio
1,665
Q4 2024 Reduced 14.04%
$55.8B
$3.32 Million 0.05% of portfolio
42,081
Q4 2024 Reduced 2.55%
$109B
$3.41 Million 0.05% of portfolio
16,068
Q4 2024 Added 1.93%
$40.4B
$3.52 Million 0.05% of portfolio
41,643
Q4 2024 Added 71.43%
$116B
$3.59 Million 0.05% of portfolio
33,770
Q4 2024 Added 25.53%
$98.4B
$3.47 Million 0.05% of portfolio
42,178
Q4 2024 Reduced 3.97%
$120B
$3.24 Million 0.05% of portfolio
7,251
Q4 2024 Reduced 1.85%
$32.1B
$3.23 Million 0.05% of portfolio
32,880
Q4 2024 Added 73.25%
$44.5B
$3.75 Million 0.05% of portfolio
27,748
Q4 2024 Reduced 13.42%
$60.7B
$3.73 Million 0.05% of portfolio
15,471
Q4 2024 Reduced 1.71%
$10.9B
$3.7 Million 0.05% of portfolio
22,257
Q4 2024 Reduced 7.89%
$48.1B
$3.21 Million 0.05% of portfolio
12,436
Q4 2024 Added 19.0%

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
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