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 Market Cap. of $300 Millions to $2 Billions
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