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
$1.52 Million 0.02% of portfolio
56,606
Q1 2025 Reduced 1.48%
$0
$1.57 Million 0.02% of portfolio
10,754
Q1 2025 Added 2.13%
$0
$1.47 Million 0.02% of portfolio
29,544
Q1 2025 Reduced 22.32%
$23.9B
$1.62 Million 0.02% of portfolio
22,729
Q1 2025 Reduced 14.71%
$0
$1.25 Million 0.02% of portfolio
23,469
Q4 2024 Added 30.61%
$0
$1.45 Million 0.02% of portfolio
30,481
Q1 2025 Added 1.09%
$24.2B
$1.46 Million 0.02% of portfolio
6,445
Q1 2025 Reduced 3.24%
$10.3B
$1.54 Million 0.02% of portfolio
16,357
Q1 2025 Added 0.24%
$38.3B
$1.44 Million 0.02% of portfolio
19,144
Q1 2025 Reduced 7.2%
$39.1B
$1.14 Million 0.02% of portfolio
5,523
Q1 2025 Reduced 7.04%
$37.4B
$1.25 Million 0.02% of portfolio
6,220
Q1 2025 Reduced 5.66%
$32.1B
$1.2 Million 0.02% of portfolio
21,901
Q1 2025 Added 10.06%
$173B
$1.55 Million 0.02% of portfolio
22,640
Q1 2025 Reduced 5.37%
$2.51B
$1.17 Million 0.02% of portfolio
34,296
Q1 2025 Added 13.89%
$16.1B
$1.63 Million 0.02% of portfolio
25,476
Q1 2025 Added 1.31%
$103B
$1.58 Million 0.02% of portfolio
51,688
Q1 2025 Reduced 11.19%
$50.9B
$1.54 Million 0.02% of portfolio
11,645
Q1 2025 Reduced 8.73%
$0
$1.6 Million 0.02% of portfolio
7,574
Q1 2025 Added 0.81%
$0
$1.05 Million 0.02% of portfolio
6,096
Q1 2025 Reduced 17.34%
$0
$1.07 Million 0.02% of portfolio
15,294
Q1 2025 Added 0.03%
$0
$1.49 Million 0.02% of portfolio
29,928
Q1 2025 Added 52.43%
$0
$1.38 Million 0.02% of portfolio
14,892
Q1 2025 Reduced 14.44%
$0
$1.18 Million 0.02% of portfolio
20,008
Q4 2024 Added 17.15%
$0
$1.15 Million 0.02% of portfolio
8,841
Q1 2025 Reduced 81.26%
$0
$1.38 Million 0.02% of portfolio
11,522
Q1 2025 Reduced 1.55%
$39.9B
$1.27 Million 0.02% of portfolio
5,481
Q1 2025 Reduced 0.6%
$49B
$1.26 Million 0.02% of portfolio
4,217
Q1 2025 Reduced 4.48%
$0
$1.08 Million 0.02% of portfolio
88,661
Q1 2025 Reduced 4.67%
$35.2B
$1.21 Million 0.02% of portfolio
5,166
Q1 2025 Reduced 21.86%
$37.2B
$1.56 Million 0.02% of portfolio
8,587
Q1 2025 Reduced 2.19%
$9.82B
$1.26 Million 0.02% of portfolio
113,167
Q1 2025 Added 2.01%
$20.9B
$985,000 0.02% of portfolio
2,674
Q1 2025 Added 2.45%
$0
$1.19 Million 0.02% of portfolio
14,894
Q1 2025 Reduced 72.43%
$0
$1.13 Million 0.02% of portfolio
22,363
Q1 2025 Added 232.14%
$0
$1.09 Million 0.02% of portfolio
185,014
Q1 2025 Added 22.38%
$37.7B
$1.6 Million 0.02% of portfolio
22,658
Q1 2025 Reduced 4.34%
$41B
$1.34 Million 0.02% of portfolio
8,528
Q1 2025 Added 6.08%
$19.9B
$1.41 Million 0.02% of portfolio
12,447
Q1 2025 Reduced 18.3%
$0
$410,000 0.01% of portfolio
41,256
Q1 2025 Reduced 20.12%
$1.62B
$447,000 0.01% of portfolio
13,780
Q4 2024 Reduced 4.6%
$3.54B
$385,000 0.01% of portfolio
8,459
Q1 2025 Added 76.16%
$5.45B
$386,000 0.01% of portfolio
7,056
Q1 2025 Reduced 51.21%
$2.46B
$868,000 0.01% of portfolio
45,711
Q1 2025 Added 2.02%
$28.4B
$527,000 0.01% of portfolio
5,161
Q1 2025 Reduced 57.11%
$35.7B
$812,000 0.01% of portfolio
6,945
Q1 2025 Reduced 19.33%
$5.95B
$743,000 0.01% of portfolio
9,637
Q1 2025 Reduced 0.26%
$5.11B
$687,000 0.01% of portfolio
20,812
Q1 2025 Reduced 12.27%
$0
$738,000 0.01% of portfolio
22,542
Q4 2023 New
$2.86B
$468,000 0.01% of portfolio
5,958
Q1 2025 Added 29.61%

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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