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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.33 Million 0.04% of portfolio
30,824
Q1 2025 Reduced 0.91%
$0
$2.3 Million 0.04% of portfolio
18,290
Q1 2025 Reduced 5.64%
$0
$2.85 Million 0.04% of portfolio
27,541
Q1 2025 Reduced 7.07%
$0
$2.61 Million 0.04% of portfolio
43,438
Q1 2025 Reduced 8.42%
$0
$2.94 Million 0.04% of portfolio
52,419
Q1 2025 Added 2.53%
$0
$2.63 Million 0.04% of portfolio
36,686
Q1 2025 Reduced 4.76%
$0
$2.36 Million 0.04% of portfolio
89,910
Q1 2025 Reduced 3.97%
$0
$2.72 Million 0.04% of portfolio
69,125
Q1 2025 Reduced 8.36%
$0
$2.64 Million 0.04% of portfolio
19,488
Q1 2025 Reduced 4.71%
$0
$2.38 Million 0.04% of portfolio
9,747
Q1 2025 Added 17.5%
$0
$2.52 Million 0.04% of portfolio
41,503
Q1 2025 Reduced 0.98%
$0
$2.9 Million 0.04% of portfolio
29,584
Q1 2025 Reduced 2.98%
$0
$2.35 Million 0.04% of portfolio
18,234
Q1 2025 Reduced 1.0%
$0
$1.68 Million 0.03% of portfolio
41,147
Q1 2025 Reduced 13.6%
$0
$2.28 Million 0.03% of portfolio
68,384
Q1 2025 Reduced 6.31%
$0
$1.65 Million 0.03% of portfolio
47,270
Q1 2025 Reduced 15.41%
$0
$2.18 Million 0.03% of portfolio
18,022
Q1 2025 Reduced 6.43%
$0
$2.22 Million 0.03% of portfolio
43,816
Q1 2025 Reduced 6.59%
$0
$2.24 Million 0.03% of portfolio
27,468
Q1 2025 Reduced 4.67%
$0
$1.93 Million 0.03% of portfolio
38,659
Q1 2025 Reduced 20.19%
$0
$1.72 Million 0.03% of portfolio
35,412
Q1 2025 Added 2.85%
$0
$1.67 Million 0.03% of portfolio
77,752
Q1 2025 Reduced 1.66%
$0
$2.02 Million 0.03% of portfolio
4,809
Q1 2025 Added 6.77%
$0
$1.85 Million 0.03% of portfolio
9,165
Q4 2023 New
$0
$1.67 Million 0.03% of portfolio
21,030
Q1 2025 Reduced 3.11%
$0
$1.07 Million 0.02% of portfolio
40,775
Q1 2025 Added 19.64%
$3.53B
$1.07 Million 0.02% of portfolio
47,508
Q1 2025 Reduced 5.06%
$0
$1.02 Million 0.02% of portfolio
44,207
Q1 2025 Added 5.74%
$0
$983,000 0.02% of portfolio
9,849
Q1 2025 Reduced 0.57%
$0
$1.34 Million 0.02% of portfolio
9,958
Q1 2025 Reduced 24.56%
$0
$1.26 Million 0.02% of portfolio
11,386
Q1 2025 Reduced 1.68%
$0
$1.05 Million 0.02% of portfolio
11,485
Q1 2025 Reduced 1.96%
$0
$993,000 0.02% of portfolio
12,010
Q1 2025 Reduced 49.74%
$0
$1.37 Million 0.02% of portfolio
14,876
Q1 2025 Added 36.43%
$0
$1.19 Million 0.02% of portfolio
19,462
Q1 2025 Reduced 1.34%
$0
$1.14 Million 0.02% of portfolio
11,703
Q1 2025 Reduced 0.65%
$0
$1.27 Million 0.02% of portfolio
12,041
Q1 2025 Added 14.23%
$0
$1.44 Million 0.02% of portfolio
12,364
Q1 2025 Reduced 5.3%
$0
$1.55 Million 0.02% of portfolio
17,069
Q1 2025 Reduced 5.54%
$0
$1.33 Million 0.02% of portfolio
24,592
Q1 2025 Added 0.29%
$0
$1.05 Million 0.02% of portfolio
20,039
Q1 2025 Reduced 14.07%
$0
$1.45 Million 0.02% of portfolio
13,952
Q1 2025 Reduced 27.17%
$0
$1.43 Million 0.02% of portfolio
12,980
Q1 2025 Reduced 10.51%
$0
$1.11 Million 0.02% of portfolio
7,240
Q1 2025 Reduced 10.83%
$0
$1.15 Million 0.02% of portfolio
9,971
Q4 2024 Reduced 8.4%
$0
$1.57 Million 0.02% of portfolio
68,503
Q1 2025 Reduced 53.1%
$0
$1.05 Million 0.02% of portfolio
21,683
Q1 2025 Added 38.74%
$0
$1.43 Million 0.02% of portfolio
63,902
Q1 2025 Reduced 14.16%
$0
$1.1 Million 0.02% of portfolio
10,955
Q1 2025 Added 293.5%

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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