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
$268B
$11.2 Million 0.17% of portfolio
182,080
Q1 2025 Reduced 6.01%
$0
$10.9 Million 0.17% of portfolio
207,624
Q1 2025 Reduced 33.88%
$139B
$10.9 Million 0.17% of portfolio
46,081
Q1 2025 Reduced 3.66%
$264B
$10.4 Million 0.16% of portfolio
51,970
Q1 2025 Added 1.07%
$0
$10.2 Million 0.16% of portfolio
97,320
Q1 2025 Added 1.52%
$0
$10.4 Million 0.16% of portfolio
175,740
Q1 2025 Reduced 2.65%
$80.2B
$10.1 Million 0.15% of portfolio
68,586
Q1 2025 Reduced 2.64%
$216B
$9.7 Million 0.15% of portfolio
98,313
Q1 2025 Reduced 11.71%
$0
$9.96 Million 0.15% of portfolio
196,734
Q1 2025 Reduced 42.85%
$0
$9.73 Million 0.15% of portfolio
96,681
Q1 2025 Reduced 1.47%
$177B
$9.9 Million 0.15% of portfolio
50,870
Q1 2025 Added 8.0%
$0
$8.86 Million 0.14% of portfolio
43,824
Q1 2025 Added 6.33%
$0
$9.14 Million 0.14% of portfolio
78,792
Q1 2025 Added 1.33%
$0
$9.07 Million 0.14% of portfolio
114,923
Q1 2025 Reduced 28.26%
$189B
$8.46 Million 0.13% of portfolio
25,641
Q1 2025 Reduced 5.61%
$156B
$8.3 Million 0.13% of portfolio
17,692
Q1 2025 Reduced 12.27%
$179B
$8.54 Million 0.13% of portfolio
123,028
Q1 2025 Reduced 3.86%
$105B
$8.08 Million 0.12% of portfolio
134,681
Q1 2025 Reduced 1.68%
$106B
$8.02 Million 0.12% of portfolio
131,525
Q1 2025 Reduced 1.27%
$160B
$7.95 Million 0.12% of portfolio
101,522
Q1 2025 Reduced 17.77%
$203B
$7.36 Million 0.11% of portfolio
260,398
Q1 2025 Added 0.92%
$119B
$7.39 Million 0.11% of portfolio
24,462
Q1 2025 Reduced 10.5%
$157B
$7.37 Million 0.11% of portfolio
199,598
Q1 2025 Reduced 8.3%
$87B
$6.88 Million 0.11% of portfolio
28,870
Q1 2025 Reduced 2.76%
$143B
$7.17 Million 0.11% of portfolio
101,149
Q1 2025 Reduced 1.5%
$242B
$6.93 Million 0.11% of portfolio
94,552
Q1 2025 Added 3.65%
$0
$7.27 Million 0.11% of portfolio
23,535
Q1 2025 Reduced 6.21%
$185B
$6.88 Million 0.11% of portfolio
151,655
Q1 2025 Reduced 16.94%
$312B
$6.33 Million 0.1% of portfolio
9,552
Q1 2025 Added 30.65%
$218B
$6.35 Million 0.1% of portfolio
1,379
Q1 2025 Reduced 7.88%
$116B
$6.59 Million 0.1% of portfolio
62,752
Q1 2025 Added 7.1%
$210B
$6.32 Million 0.1% of portfolio
11,567
Q1 2025 Reduced 7.41%
$0
$6.24 Million 0.1% of portfolio
113,273
Q1 2025 Reduced 1.11%
$0
$6.54 Million 0.1% of portfolio
76,835
Q1 2025 Reduced 0.7%
$0
$6.7 Million 0.1% of portfolio
65,381
Q1 2025 Reduced 6.84%
$0
$6.52 Million 0.1% of portfolio
61,460
Q1 2025 Reduced 50.0%
$125B
$6.6 Million 0.1% of portfolio
14,765
Q1 2025 Reduced 4.4%
$140B
$6.67 Million 0.1% of portfolio
28,616
Q1 2025 Reduced 3.46%
$155B
$6.32 Million 0.1% of portfolio
22,322
Q1 2025 Reduced 13.85%
$356B
$6.29 Million 0.1% of portfolio
23,426
Q1 2025 Reduced 3.64%
$0
$6.35 Million 0.1% of portfolio
151,752
Q1 2025 Added 0.65%
$204B
$6.32 Million 0.1% of portfolio
7,944
Q1 2025 Reduced 12.1%
$6.86B
$6.82 Million 0.1% of portfolio
43,395
Q1 2025 Reduced 0.13%
$0
$6.41 Million 0.1% of portfolio
69,869
Q1 2025 Added 2.77%
$202B
$6.08 Million 0.09% of portfolio
19,471
Q1 2025 Reduced 20.51%
$224B
$6.06 Million 0.09% of portfolio
22,529
Q1 2025 Reduced 3.33%
$157B
$5.67 Million 0.09% of portfolio
18,206
Q1 2025 Reduced 4.42%
$77.1B
$5.8 Million 0.09% of portfolio
32,366
Q1 2025 Reduced 8.71%
$0
$5.93 Million 0.09% of portfolio
117,641
Q1 2025 Reduced 0.64%

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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