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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$46.7B
$1.38 Million 0.02% of portfolio
40,354
Q1 2025 Added 203.57%
$29.3B
$1.6 Million 0.02% of portfolio
10,672
Q1 2025 Added 15.87%
$44.9B
$1.58 Million 0.02% of portfolio
11,086
Q1 2025 Reduced 15.04%
$32.6B
$1.61 Million 0.02% of portfolio
52,911
Q1 2025 Reduced 16.48%
$10.6B
$1.47 Million 0.02% of portfolio
12,882
Q1 2025 Added 297.22%
$8B
$1.05 Million 0.02% of portfolio
19,679
Q1 2025 Reduced 1.56%
$16.3B
$1.27 Million 0.02% of portfolio
19,271
Q1 2025 Added 16.15%
$30.3B
$1.11 Million 0.02% of portfolio
3,400
Q1 2025 Added 100.24%
$31.6B
$1.28 Million 0.02% of portfolio
4,516
Q1 2025 Added 8.43%
$4.48B
$1.56 Million 0.02% of portfolio
398,535
Q1 2025 Reduced 8.62%
$18.9B
$1.09 Million 0.02% of portfolio
13,285
Q1 2025 Added 0.4%
$38.4B
$1.03 Million 0.02% of portfolio
21,180
Q1 2025 Reduced 22.0%
$3.66B
$1.52 Million 0.02% of portfolio
5,276
Q1 2025 Added 3.29%
$167B
$1.04 Million 0.02% of portfolio
76,047
Q1 2025 Reduced 0.39%
$33.2B
$1.2 Million 0.02% of portfolio
20,562
Q1 2025 Added 24.99%
$88.9B
$1.44 Million 0.02% of portfolio
3,086
Q1 2025 Reduced 28.43%
$68.8B
$1.16 Million 0.02% of portfolio
2,656
Q1 2025 Reduced 4.12%
$80.5B
$1.52 Million 0.02% of portfolio
23,933
Q1 2025 Added 0.22%
$32B
$1.42 Million 0.02% of portfolio
11,778
Q1 2025 Added 11.66%
$0
$1.04 Million 0.02% of portfolio
25,669
Q1 2023 New
$0
$1.51 Million 0.02% of portfolio
178,456
Q1 2025 Added 70.1%
$0
$1.05 Million 0.02% of portfolio
91,090
Q1 2025 Added 1.82%
$0
$1.17 Million 0.02% of portfolio
62,349
Q1 2025 Reduced 34.26%
$57.4B
$1.02 Million 0.02% of portfolio
5,382
Q1 2025 Reduced 47.02%
$18.8B
$1.23 Million 0.02% of portfolio
7,440
Q1 2025 Added 3.51%
$11.3B
$1.42 Million 0.02% of portfolio
36,185
Q1 2025 Added 447.18%
$36.5B
$1.36 Million 0.02% of portfolio
13,749
Q1 2025 Reduced 3.9%
$86.5B
$1.38 Million 0.02% of portfolio
21,085
Q1 2025 Reduced 4.12%
$0
$1.38 Million 0.02% of portfolio
85,800
Q1 2025 Added 4.6%
$0
$990,000 0.02% of portfolio
50,001
Q1 2025 New
$8.25B
$1.5 Million 0.02% of portfolio
14,169
Q1 2025 Added 0.38%
$4.06B
$1.1 Million 0.02% of portfolio
24,760
Q1 2025 Reduced 6.6%
$24.8B
$1.31 Million 0.02% of portfolio
36,326
Q1 2025 Reduced 3.44%
$19.1B
$1.59 Million 0.02% of portfolio
18,863
Q1 2025 Reduced 4.72%
$0
$1.27 Million 0.02% of portfolio
308,801
Q1 2025 Added 22.18%
$35.4B
$1.54 Million 0.02% of portfolio
26,529
Q1 2025 Added 4.46%
$102B
$990,000 0.02% of portfolio
19,646
Q1 2025 Reduced 2.29%
$96.4B
$1.54 Million 0.02% of portfolio
25,622
Q1 2025 Added 2.89%
$51.1B
$1.31 Million 0.02% of portfolio
22,555
Q1 2025 Added 5.53%
$37.5B
$1.05 Million 0.02% of portfolio
4,061
Q1 2025 Reduced 0.12%
$68.8B
$1.62 Million 0.02% of portfolio
7,885
Q1 2025 Reduced 10.17%
$24.4B
$1.4 Million 0.02% of portfolio
6,345
Q1 2025 Reduced 2.02%
$0
$1.48 Million 0.02% of portfolio
68,762
Q1 2025 Reduced 18.08%

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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