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
$15.3B
$3.75 Million 0.06% of portfolio
58,291
Q1 2025 Reduced 4.78%
$229B
$3.82 Million 0.06% of portfolio
51,930
Q1 2025 Added 3.09%
$72.7B
$3.82 Million 0.06% of portfolio
45,595
Q1 2025 Reduced 13.83%
$29.8B
$3.63 Million 0.06% of portfolio
29,178
Q1 2025 Reduced 6.9%
$60B
$3.71 Million 0.06% of portfolio
58,482
Q1 2025 Reduced 5.71%
$46.1B
$4.16 Million 0.06% of portfolio
13,265
Q1 2025 Added 29.19%
$84.4B
$4.01 Million 0.06% of portfolio
59,131
Q1 2025 Reduced 9.1%
$75.1B
$4.21 Million 0.06% of portfolio
38,422
Q1 2025 Reduced 7.96%
$4.64B
$3.98 Million 0.06% of portfolio
133,428
Q1 2025 Added 19.43%
$59.3B
$3.88 Million 0.06% of portfolio
15,935
Q1 2025 Reduced 15.79%
$0
$3.71 Million 0.06% of portfolio
30,706
Q1 2025 Reduced 1.93%
$0
$3.92 Million 0.06% of portfolio
27,898
Q1 2025 Reduced 4.75%
$121B
$4.17 Million 0.06% of portfolio
6,138
Q1 2025 Reduced 6.7%
$117B
$3.95 Million 0.06% of portfolio
43,965
Q1 2025 Reduced 18.31%
$58.6B
$4.24 Million 0.06% of portfolio
24,860
Q1 2025 Reduced 0.88%
$0
$3.98 Million 0.06% of portfolio
204,277
Q1 2025 Added 4.86%
$0
$4.09 Million 0.06% of portfolio
163,353
Q1 2025 Reduced 61.67%
$93.5B
$3.66 Million 0.06% of portfolio
10,491
Q1 2025 Reduced 11.83%
$97.2B
$4.01 Million 0.06% of portfolio
43,657
Q1 2025 Added 3.51%
$0
$3.97 Million 0.06% of portfolio
108,934
Q1 2025 Added 54.11%
$0
$4.06 Million 0.06% of portfolio
149,088
Q1 2025 Reduced 22.3%
$134B
$4.06 Million 0.06% of portfolio
7,374
Q1 2025 Added 1.7%
$61.6B
$3.94 Million 0.06% of portfolio
14,915
Q1 2025 Reduced 3.59%
$67.2B
$3.75 Million 0.06% of portfolio
88,755
Q1 2025 Reduced 3.66%
$0
$3.71 Million 0.06% of portfolio
23,134
Q1 2025 Reduced 0.19%
$0
$3.73 Million 0.06% of portfolio
46,247
Q1 2025 Added 21.84%
$96B
$3.96 Million 0.06% of portfolio
17,092
Q1 2025 Reduced 17.66%
$14.1B
$3.65 Million 0.06% of portfolio
19,990
Q1 2025 Reduced 10.19%
$149B
$3.29 Million 0.05% of portfolio
22,687
Q1 2025 Reduced 6.08%
$1.4B
$3.38 Million 0.05% of portfolio
67,240
Q1 2025 Reduced 7.29%
$12B
$3.12 Million 0.05% of portfolio
55,190
Q1 2025 Reduced 2.71%
$100B
$3.14 Million 0.05% of portfolio
8,895
Q1 2025 Added 10.03%
$147B
$3.1 Million 0.05% of portfolio
15,143
Q1 2025 Reduced 30.23%
$26.5B
$3.38 Million 0.05% of portfolio
16,248
Q1 2025 Added 46.0%
$45.1B
$3.22 Million 0.05% of portfolio
1,745
Q1 2025 Added 4.8%
$0
$2.97 Million 0.05% of portfolio
31,165
Q1 2025 Added 111.5%
$0
$3.54 Million 0.05% of portfolio
30,155
Q1 2025 Reduced 1.91%
$108B
$3.56 Million 0.05% of portfolio
14,595
Q1 2025 Reduced 9.17%
$255B
$3.15 Million 0.05% of portfolio
28,283
Q1 2025 Reduced 8.13%
$86.2B
$3.34 Million 0.05% of portfolio
5,496
Q1 2025 Reduced 29.4%
$56B
$3.46 Million 0.05% of portfolio
22,400
Q1 2025 Added 54.89%
$39.5B
$3.36 Million 0.05% of portfolio
30,062
Q1 2025 Reduced 5.92%
$0
$2.95 Million 0.05% of portfolio
31,544
Q1 2025 Reduced 5.32%
$0
$3.26 Million 0.05% of portfolio
15,788
Q1 2025 Reduced 13.01%
$128B
$3.15 Million 0.05% of portfolio
32,952
Q1 2025 Reduced 2.42%
$32.4B
$3.33 Million 0.05% of portfolio
131,122
Q1 2025 Reduced 2.14%
$95.7B
$3.35 Million 0.05% of portfolio
10,169
Q1 2025 Reduced 8.96%
$160B
$3.21 Million 0.05% of portfolio
53,884
Q1 2025 Added 24.7%
$0
$3.18 Million 0.05% of portfolio
17,459
Q1 2025 Reduced 6.15%

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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