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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$406 Million 5.94% of portfolio
1,056,838
Q3 2024 Added 1.88%
$0
$368 Million 5.38% of portfolio
2,108,681
Q3 2024 Added 4.04%
$3.68T
$210 Million 3.07% of portfolio
900,678
Q3 2024 Added 3.56%
$0
$188 Million 2.75% of portfolio
501,175
Q3 2024 Added 1.37%
$0
$170 Million 2.49% of portfolio
847,549
Q3 2024 Reduced 0.38%
$0
$142 Million 2.07% of portfolio
2,957,167
Q3 2024 Added 2.31%
$3.1T
$138 Million 2.03% of portfolio
321,891
Q3 2024 Added 10.97%
$0
$136 Million 1.99% of portfolio
507,869
Q3 2024 Added 0.15%
$0
$125 Million 1.83% of portfolio
216,599
Q3 2024 Added 56.73%
$364B
$116 Million 1.7% of portfolio
959,011
Q3 2024 Added 9.3%
$370B
$108 Million 1.59% of portfolio
2,732,196
Q3 2024 Added 3.61%
$0
$95.1 Million 1.39% of portfolio
1,217,845
Q3 2024 Added 20.4%
$0
$79.3 Million 1.16% of portfolio
1,903,191
Q3 2024 Added 0.2%
$0
$79.3 Million 1.16% of portfolio
1,502,108
Q3 2024 Reduced 1.2%
$0
$75.8 Million 1.11% of portfolio
132,061
Q3 2024 Added 1.75%
$0
$72.8 Million 1.06% of portfolio
383,542
Q3 2024 Added 2.07%
$2.07T
$71.3 Million 1.04% of portfolio
382,429
Q3 2024 Added 8.49%
$0
$67.1 Million 0.98% of portfolio
1,762,156
Q3 2024 Added 1.9%
$8.93B
$66.8 Million 0.98% of portfolio
600,230
Q3 2024 New
$0
$63.9 Million 0.93% of portfolio
1,027,277
Q3 2024 Reduced 0.64%
$0
$63.8 Million 0.93% of portfolio
356,256
Q3 2024 Reduced 1.39%
$422B
$58 Million 0.85% of portfolio
84
Q2 2024 Added 10.53%
$0
$56.4 Million 0.82% of portfolio
237,683
Q3 2024 Added 1.98%
$0
$56.1 Million 0.82% of portfolio
198,294
Q3 2024 Added 3.65%
$0
$54.8 Million 0.8% of portfolio
807,109
Q3 2024 Reduced 6.06%
$0
$51.5 Million 0.75% of portfolio
163,653
Q3 2024 Reduced 0.69%
$0
$50.6 Million 0.74% of portfolio
943,354
Q3 2024 Added 2.53%
$1.26T
$50.7 Million 0.74% of portfolio
88,611
Q3 2024 Added 34.88%
$0
$49.9 Million 0.73% of portfolio
94,506
Q3 2024 Reduced 2.59%
$610B
$48.5 Million 0.71% of portfolio
105,302
Q3 2024 Added 3.78%
$0
$48 Million 0.7% of portfolio
500,956
Q3 2024 Reduced 1.14%
$0
$47 Million 0.69% of portfolio
753,790
Q3 2024 Added 31.85%
$0
$47 Million 0.69% of portfolio
432,385
Q3 2024 Added 105.48%
$1.06T
$45.7 Million 0.67% of portfolio
275,540
Q3 2024 Added 4.71%
$0
$46 Million 0.67% of portfolio
549,620
Q3 2024 Added 0.85%
$0
$42.3 Million 0.62% of portfolio
235,989
Q3 2024 Reduced 1.65%
$0
$38.1 Million 0.56% of portfolio
228,592
Q3 2024 Added 0.34%
$1.08T
$37.5 Million 0.55% of portfolio
224,219
Q3 2024 Added 10.5%
$0
$34.8 Million 0.51% of portfolio
565,913
Q3 2024 Reduced 0.59%
$706B
$35 Million 0.51% of portfolio
166,026
Q3 2024 Added 14.72%
$409B
$34 Million 0.5% of portfolio
83,877
Q3 2024 Reduced 0.7%
$5.81B
$34.2 Million 0.5% of portfolio
311,014
Q3 2024 Reduced 0.47%
$0
$33.7 Million 0.49% of portfolio
874,239
Q3 2024 Reduced 0.67%
$0
$31.5 Million 0.46% of portfolio
110,776
Q3 2024 Added 2.14%
$0
$29.1 Million 0.43% of portfolio
448,839
Q3 2024 Reduced 0.48%
$501B
$29.5 Million 0.43% of portfolio
251,464
Q3 2024 Added 54.18%
$0
$29 Million 0.42% of portfolio
59,373
Q3 2024 Added 2.48%
$0
$28 Million 0.41% of portfolio
503,211
Q3 2024 Reduced 1.28%
$0
$27.8 Million 0.41% of portfolio
126,008
Q3 2024 Added 8.19%

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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