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 Market Cap. of $300 Millions to $2 Billions
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