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
$53.3B
$2.19 Million 0.03% of portfolio
17,188
Q1 2025 Reduced 11.73%
$48.7B
$1.81 Million 0.03% of portfolio
32,258
Q1 2025 Reduced 19.0%
$77.1B
$1.86 Million 0.03% of portfolio
7,350
Q1 2025 Reduced 0.41%
$67.5B
$1.85 Million 0.03% of portfolio
4,253
Q1 2025 Added 6.48%
$72.9B
$1.8 Million 0.03% of portfolio
2,212
Q1 2025 Reduced 0.54%
$5.61B
$2.01 Million 0.03% of portfolio
149,285
Q1 2025 Reduced 23.8%
$27B
$1.81 Million 0.03% of portfolio
23,340
Q1 2025 Reduced 1.68%
$91.5B
$1.86 Million 0.03% of portfolio
4,352
Q1 2025 Reduced 1.54%
$35.2B
$1.64 Million 0.03% of portfolio
16,769
Q1 2025 Added 3.13%
$81.7B
$1.96 Million 0.03% of portfolio
7,200
Q1 2025 Reduced 3.55%
$65.2B
$1.71 Million 0.03% of portfolio
26,280
Q1 2025 Reduced 3.74%
$101B
$1.77 Million 0.03% of portfolio
5,127
Q1 2025 Reduced 14.92%
$145B
$2.14 Million 0.03% of portfolio
32,150
Q1 2025 Reduced 2.04%
$8.23B
$1.82 Million 0.03% of portfolio
20,588
Q1 2025 Reduced 10.01%
$0
$1.89 Million 0.03% of portfolio
363,122
Q1 2025 Reduced 17.95%
$26.3B
$2.11 Million 0.03% of portfolio
76,094
Q1 2025 Reduced 18.5%
$60.6B
$1.66 Million 0.03% of portfolio
58,022
Q1 2025 Reduced 2.94%
$125B
$1.79 Million 0.03% of portfolio
15,443
Q1 2025 Reduced 8.56%
$58.2B
$2.09 Million 0.03% of portfolio
67,184
Q1 2025 Reduced 7.0%
$87.4B
$2.22 Million 0.03% of portfolio
15,233
Q1 2025 Added 0.14%
$2.63B
$2.06 Million 0.03% of portfolio
342,198
Q1 2025 Reduced 0.29%
$42.1B
$1.65 Million 0.03% of portfolio
2,911
Q1 2025 Reduced 21.58%
$40.6B
$2.19 Million 0.03% of portfolio
44,433
Q1 2025 Reduced 28.07%
$42.1B
$1.91 Million 0.03% of portfolio
18,511
Q1 2025 Added 5.02%
$34.3B
$2 Million 0.03% of portfolio
20,503
Q1 2025 Reduced 7.32%
$101B
$2.18 Million 0.03% of portfolio
19,460
Q1 2025 Added 14.34%
$56.5B
$1.89 Million 0.03% of portfolio
7,431
Q1 2025 Reduced 11.36%
$10.4B
$2.2 Million 0.03% of portfolio
9,169
Q1 2025 Reduced 23.66%
$59.8B
$1.82 Million 0.03% of portfolio
3,084
Q1 2025 Reduced 19.27%
$47.1B
$1.7 Million 0.03% of portfolio
13,266
Q1 2025 Reduced 7.74%
$48.7B
$1.88 Million 0.03% of portfolio
44,865
Q1 2025 Reduced 9.17%
$87B
$2.2 Million 0.03% of portfolio
16,885
Q1 2025 Reduced 0.5%
$0
$2.16 Million 0.03% of portfolio
75,880
Q3 2024 Reduced 0.56%
$21.3B
$1.92 Million 0.03% of portfolio
23,028
Q1 2025 Reduced 0.51%
$40.3B
$2.24 Million 0.03% of portfolio
24,972
Q1 2025 Reduced 24.05%
$94.1B
$1.86 Million 0.03% of portfolio
4,344
Q1 2025 Added 6.42%
$15.4B
$2.06 Million 0.03% of portfolio
62,188
Q1 2025 Added 2.8%
$233B
$1.66 Million 0.03% of portfolio
9,387
Q1 2025 Reduced 7.44%
$6.55B
$1.89 Million 0.03% of portfolio
34,213
Q1 2025 Added 0.03%
$85.2B
$1.84 Million 0.03% of portfolio
1,327
Q1 2025 Added 43.3%
$22.7B
$1.69 Million 0.03% of portfolio
17,231
Q1 2025 Added 4.77%
$54.8B
$2.04 Million 0.03% of portfolio
3,252
Q1 2025 Reduced 8.47%
$15.9B
$1.95 Million 0.03% of portfolio
3,840
Q1 2025 Added 67.47%
$69.9B
$2.09 Million 0.03% of portfolio
35,024
Q1 2025 Reduced 16.58%
$0
$1 Million 0.02% of portfolio
119,724
Q1 2025 Reduced 1.04%
$64.9B
$1.36 Million 0.02% of portfolio
12,225
Q1 2025 Reduced 1.36%
$55.7B
$1.54 Million 0.02% of portfolio
12,891
Q1 2025 Reduced 18.33%
$320B
$1.1 Million 0.02% of portfolio
8,297
Q1 2025 Added 33.41%
$53.4B
$1.39 Million 0.02% of portfolio
6,726
Q1 2025 Added 3.91%

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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