Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

Choreo, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.84 Billion distributed in 1628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $406M, Vanguard Value ETF with a value of $368M, Apple Inc. with a value of $210M, Ishares Russell 1000 Gr ETF with a value of $188M, and Vanguard Small Cap Value ETF with a value of $170M.

Examining the 13F form we can see an increase of $900M in the current position value, from $5.94B to 6.84B.

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 $6.84 Billion
ETFs: $3.81 Billion
Technology: $870 Million
Financial Services: $605 Million
Consumer Cyclical: $318 Million
Industrials: $281 Million
Healthcare: $278 Million
Communication Services: $212 Million
Consumer Defensive: $142 Million
Other: $315 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.02 Million 0.04% of portfolio
29,825
Q3 2024 Added 0.01%
$0
$2.57 Million 0.04% of portfolio
50,787
Q3 2024 Reduced 8.69%
$0
$2.52 Million 0.04% of portfolio
29,959
Q3 2024 Reduced 0.04%
$0
$2.8 Million 0.04% of portfolio
38,691
Q3 2024 Added 14.41%
$0
$2.62 Million 0.04% of portfolio
51,710
Q3 2024 Reduced 13.0%
$0
$2.98 Million 0.04% of portfolio
20,997
Q3 2024 Added 2.99%
$0
$3.03 Million 0.04% of portfolio
33,853
Q3 2024 Added 11.31%
$7.87B
$2.52 Million 0.04% of portfolio
48,362
Q3 2024 Reduced 0.52%
$0
$2.26 Million 0.03% of portfolio
61,957
Q3 2024 Reduced 0.86%
$0
$2 Million 0.03% of portfolio
17,719
Q3 2024 Reduced 5.19%
$0
$1.91 Million 0.03% of portfolio
23,001
Q3 2024 Reduced 6.53%
$0
$1.77 Million 0.03% of portfolio
18,880
Q3 2024 Reduced 6.3%
$0
$2.19 Million 0.03% of portfolio
20,016
Q3 2024 Reduced 4.75%
$0
$2.21 Million 0.03% of portfolio
18,759
Q3 2024 Reduced 0.18%
$0
$1.77 Million 0.03% of portfolio
74,696
Q3 2024 Reduced 7.95%
$0
$2.21 Million 0.03% of portfolio
42,642
Q3 2024 Added 1.9%
$0
$2.38 Million 0.03% of portfolio
28,647
Q3 2024 Reduced 0.4%
$0
$1.98 Million 0.03% of portfolio
85,568
Q3 2024 Reduced 4.0%
$0
$2.07 Million 0.03% of portfolio
38,546
Q3 2024 Added 28.87%
$0
$2.15 Million 0.03% of portfolio
5,088
Q3 2024 Reduced 1.78%
$0
$1.8 Million 0.03% of portfolio
37,364
Q3 2024 Reduced 1.83%
$0
$1.75 Million 0.03% of portfolio
7,131
Q3 2024 Reduced 0.64%
$0
$1.71 Million 0.03% of portfolio
7,034
Q3 2024 Added 16.82%
$0
$2.33 Million 0.03% of portfolio
18,145
Q3 2024 Added 0.49%
$0
$1.89 Million 0.03% of portfolio
9,165
Q4 2023 New
$0
$1.62 Million 0.02% of portfolio
39,300
Q3 2024 Added 0.03%
$0
$1.36 Million 0.02% of portfolio
50,221
Q3 2024 Reduced 1.25%
$0
$1.5 Million 0.02% of portfolio
36,365
Q3 2024 Added 33.43%
$3.55B
$1.17 Million 0.02% of portfolio
52,539
Q3 2024 Reduced 1.89%
$0
$1.09 Million 0.02% of portfolio
45,319
Q2 2024 New
$0
$1.04 Million 0.02% of portfolio
21,840
Q3 2024 Added 61.15%
$0
$1.04 Million 0.02% of portfolio
9,952
Q3 2024 Reduced 32.8%
$0
$1.23 Million 0.02% of portfolio
17,243
Q3 2024 Added 2.86%
$0
$1.53 Million 0.02% of portfolio
11,331
Q3 2024 Reduced 7.14%
$0
$1.36 Million 0.02% of portfolio
12,328
Q3 2024 Reduced 10.78%
$0
$1.65 Million 0.02% of portfolio
16,771
Q3 2024 Reduced 9.71%
$0
$1.07 Million 0.02% of portfolio
11,166
Q3 2024 Reduced 15.48%
$0
$1.4 Million 0.02% of portfolio
21,604
Q3 2024 Reduced 5.1%
$0
$1.44 Million 0.02% of portfolio
13,367
Q3 2024 Added 5.19%
$0
$1.45 Million 0.02% of portfolio
12,131
Q3 2024 Added 0.41%
$0
$1.43 Million 0.02% of portfolio
24,427
Q3 2024 Added 0.37%
$0
$1.18 Million 0.02% of portfolio
21,896
Q3 2024 Reduced 8.08%
$0
$1.03 Million 0.02% of portfolio
8,594
Q3 2024 Reduced 12.11%
$0
$1.67 Million 0.02% of portfolio
15,056
Q3 2024 Reduced 37.96%
$0
$1.31 Million 0.02% of portfolio
8,734
Q3 2024 Added 3.24%
$0
$1.31 Million 0.02% of portfolio
10,885
Q3 2024 Added 0.03%
$0
$1.1 Million 0.02% of portfolio
18,598
Q3 2024 Reduced 2.1%
$0
$1.33 Million 0.02% of portfolio
55,860
Q3 2024 Reduced 1.86%
$0
$1.38 Million 0.02% of portfolio
23,255
Q3 2024 Added 72.09%

Summary

  • Portfolio
  • No. of Stocks 1,628
  • Current Value $6.84 Billion
  • Prior Value $5.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 195 stocks
  • Additional Purchases 930 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 411 stocks
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