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
$40B
$1.13 Million 0.02% of portfolio
4,182
Q1 2025 Reduced 11.92%
$26.1B
$1.59 Million 0.02% of portfolio
15,816
Q1 2025 Added 4.23%
$4.64B
$1.08 Million 0.02% of portfolio
18,777
Q1 2025 Reduced 1.19%
$41.1B
$1.5 Million 0.02% of portfolio
8,698
Q1 2025 Reduced 13.73%
$102B
$1.23 Million 0.02% of portfolio
4,627
Q1 2025 Reduced 0.34%
$31.4B
$1.63 Million 0.02% of portfolio
11,151
Q1 2025 Added 132.46%
$53.1B
$1.46 Million 0.02% of portfolio
5,947
Q1 2025 Reduced 2.3%
$51.2B
$1.49 Million 0.02% of portfolio
2,836
Q1 2025 Added 35.63%
$40.1B
$1.36 Million 0.02% of portfolio
30,963
Q1 2025 Reduced 18.4%
$51.7B
$1.06 Million 0.02% of portfolio
4,612
Q1 2025 Reduced 40.13%
$5.33B
$1.19 Million 0.02% of portfolio
36,903
Q1 2025 Added 4.61%
$5.27B
$991,000 0.02% of portfolio
74,078
Q1 2025 Reduced 0.65%
$99.7B
$1.27 Million 0.02% of portfolio
37,599
Q1 2025 Reduced 13.6%
$37.7B
$1.04 Million 0.02% of portfolio
4,296
Q1 2025 Reduced 10.48%
$0
$1.43 Million 0.02% of portfolio
108,375
Q1 2025 Added 8.69%
$87.7B
$1.27 Million 0.02% of portfolio
4,977
Q1 2025 Reduced 13.61%
$24.4B
$1.13 Million 0.02% of portfolio
7,023
Q1 2025 Reduced 0.03%
$55.6B
$1.19 Million 0.02% of portfolio
5,142
Q1 2025 Added 5.56%
$1.23B
$1.03 Million 0.02% of portfolio
286,802
Q2 2024 New
$39.8B
$1.16 Million 0.02% of portfolio
15,161
Q1 2025 Reduced 9.89%
$9.3B
$1.62 Million 0.02% of portfolio
60,561
Q1 2025 Reduced 5.51%
$36.7B
$1.53 Million 0.02% of portfolio
13,830
Q1 2025 Added 4.94%
$104B
$1.61 Million 0.02% of portfolio
7,970
Q1 2025 Added 19.89%
$25.2B
$1.19 Million 0.02% of portfolio
7,445
Q1 2025 Reduced 8.36%
$51.6B
$1.3 Million 0.02% of portfolio
9,101
Q1 2025 Reduced 4.64%
$54.7B
$1.4 Million 0.02% of portfolio
8,174
Q1 2025 Added 1.31%
$85.8B
$1.45 Million 0.02% of portfolio
7,932
Q1 2025 Added 62.08%
$27B
$1.25 Million 0.02% of portfolio
9,040
Q1 2025 Reduced 0.29%
$0
$1.05 Million 0.02% of portfolio
70,340
Q1 2025 New
$9.49B
$1.13 Million 0.02% of portfolio
12,829
Q1 2025 Reduced 4.7%
$44.9B
$1.16 Million 0.02% of portfolio
17,153
Q1 2025 Added 3.23%
$47.2B
$1.16 Million 0.02% of portfolio
16,059
Q1 2025 Reduced 10.11%
$91.5B
$1.27 Million 0.02% of portfolio
28,555
Q1 2025 Reduced 3.62%
$53.5B
$1.09 Million 0.02% of portfolio
58,444
Q1 2025 Reduced 3.84%
$69.1B
$1.39 Million 0.02% of portfolio
10,866
Q1 2025 Reduced 36.06%
$19.9B
$1.09 Million 0.02% of portfolio
20,357
Q1 2025 Reduced 3.27%
$44.2B
$986,000 0.02% of portfolio
21,413
Q1 2025 Added 16.63%
$28.8B
$1.31 Million 0.02% of portfolio
7,786
Q1 2025 Added 1.83%
$20.3B
$1.3 Million 0.02% of portfolio
8,734
Q1 2025 Added 166.52%
$49.6B
$1.52 Million 0.02% of portfolio
20,416
Q1 2025 Reduced 13.74%
$82.6B
$1.56 Million 0.02% of portfolio
16,222
Q1 2025 Reduced 10.09%
$30.2B
$1.53 Million 0.02% of portfolio
25,570
Q1 2025 Reduced 3.06%
$69.5B
$1.45 Million 0.02% of portfolio
30,753
Q1 2025 Reduced 70.83%
$52.3B
$1.14 Million 0.02% of portfolio
1,159
Q1 2025 Reduced 0.17%
$0
$1.08 Million 0.02% of portfolio
69,301
Q1 2025 Added 21.51%
$0
$1.55 Million 0.02% of portfolio
579,176
Q1 2025 Added 1,596.62%
$5.74B
$1.53 Million 0.02% of portfolio
40,877
Q1 2025 Added 0.3%
$74.1B
$1.61 Million 0.02% of portfolio
7,068
Q1 2025 Reduced 6.52%
$256B
$1.29 Million 0.02% of portfolio
22,439
Q1 2025 Added 4.79%

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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