Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $7.23 Billion
  • Q2 2025

Choreo, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.23 Billion distributed in 1527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $449M, Vanguard Value ETF with a value of $373M, Ishares Russell 1000 Gr ETF with a value of $279M, Spdr S&P 500 ETF Trust with a value of $221M, and Apple Inc. with a value of $189M.

Examining the 13F form we can see an increase of $683M in the current position value, from $6.54B to 7.23B.

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 $7.23 Billion
ETFs: $4.23 Billion
Technology: $833 Million
Financial Services: $643 Million
Consumer Cyclical: $315 Million
Industrials: $276 Million
Healthcare: $249 Million
Communication Services: $239 Million
Consumer Defensive: $174 Million
Other: $262 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$4.44 Million 0.06% of portfolio
60,672
Q2 2025 Added 3.74%
$93.1B
$4.45 Million 0.06% of portfolio
8,730
Q2 2025 Reduced 1.85%
$58B
$4.67 Million 0.06% of portfolio
14,252
Q2 2025 Added 7.44%
$98B
$4.29 Million 0.06% of portfolio
62,151
Q2 2025 Added 5.11%
$0
$4.66 Million 0.06% of portfolio
392,759
Q2 2025 Added 31.47%
$69.5B
$4.62 Million 0.06% of portfolio
148,896
Q2 2025 Added 11.23%
$0
$4.07 Million 0.06% of portfolio
29,819
Q2 2025 Reduced 2.89%
$0
$4.3 Million 0.06% of portfolio
46,767
Q2 2025 Reduced 39.13%
$0
$4.19 Million 0.06% of portfolio
75,165
Q2 2025 Reduced 24.56%
$125B
$4.22 Million 0.06% of portfolio
48,378
Q2 2025 Added 10.04%
$64.1B
$4.25 Million 0.06% of portfolio
52,837
Q2 2025 Reduced 1.08%
$140B
$4.4 Million 0.06% of portfolio
181,463
Q2 2025 Added 3.22%
$146B
$4.46 Million 0.06% of portfolio
16,707
Q2 2025 Reduced 25.15%
$40.9B
$4.47 Million 0.06% of portfolio
53,131
Q2 2025 Reduced 0.05%
$100B
$4.54 Million 0.06% of portfolio
49,487
Q2 2025 Added 13.35%
$193B
$4.59 Million 0.06% of portfolio
11,329
Q2 2025 Reduced 0.12%
$65.5B
$4.03 Million 0.06% of portfolio
15,057
Q2 2025 Added 0.95%
$60.1B
$4.51 Million 0.06% of portfolio
104,831
Q2 2025 Reduced 18.55%
$73.3B
$4.1 Million 0.06% of portfolio
90,658
Q2 2025 Added 2.14%
$0
$4.01 Million 0.06% of portfolio
24,368
Q2 2025 Added 5.33%
$0
$4.04 Million 0.06% of portfolio
45,336
Q2 2025 Reduced 10.25%
$90.5B
$4.29 Million 0.06% of portfolio
18,757
Q2 2025 Added 9.74%
$0
$4.52 Million 0.06% of portfolio
53,978
Q2 2025 Added 262.41%
$70.5B
$4.21 Million 0.06% of portfolio
26,979
Q2 2025 Added 41.2%
$16.2B
$3.46 Million 0.05% of portfolio
57,274
Q2 2025 Reduced 1.74%
$1.08B
$3.45 Million 0.05% of portfolio
61,528
Q2 2025 Reduced 8.49%
$142B
$3.68 Million 0.05% of portfolio
18,636
Q2 2025 Added 23.07%
$26.1B
$3.86 Million 0.05% of portfolio
17,689
Q2 2025 Added 8.87%
$40.3B
$3.41 Million 0.05% of portfolio
1,863
Q2 2025 Added 6.76%
$59.5B
$3.38 Million 0.05% of portfolio
14,871
Q2 2025 Reduced 6.68%
$63.2B
$3.41 Million 0.05% of portfolio
10,647
Q2 2025 Reduced 22.25%
$3.72B
$3.52 Million 0.05% of portfolio
24,765
Q2 2025 Added 2.9%
$81.8B
$3.8 Million 0.05% of portfolio
15,376
Q2 2025 Reduced 17.78%
$0
$3.39 Million 0.05% of portfolio
12,760
Q2 2025 Reduced 41.08%
$0
$3.55 Million 0.05% of portfolio
25,608
Q2 2025 Reduced 15.08%
$74.3B
$3.56 Million 0.05% of portfolio
33,680
Q2 2025 Added 3.7%
$118B
$3.76 Million 0.05% of portfolio
1,438
Q2 2025 Reduced 2.57%
$275B
$3.52 Million 0.05% of portfolio
29,078
Q2 2025 Added 2.81%
$98.9B
$3.94 Million 0.05% of portfolio
5,645
Q2 2025 Added 2.71%
$48.8B
$3.66 Million 0.05% of portfolio
25,140
Q2 2025 Added 12.23%
$39.8B
$3.26 Million 0.05% of portfolio
30,339
Q2 2025 Added 0.92%
$0
$3.32 Million 0.05% of portfolio
39,099
Q2 2025 Added 23.95%
$0
$3.39 Million 0.05% of portfolio
64,807
Q2 2025 Added 119.36%
$95.5B
$3.79 Million 0.05% of portfolio
11,037
Q2 2025 Added 5.2%
$173B
$3.92 Million 0.05% of portfolio
33,981
Q2 2025 Added 3.12%
$36.1B
$3.46 Million 0.05% of portfolio
132,742
Q2 2025 Added 1.24%
$41.4B
$3.69 Million 0.05% of portfolio
34,653
Q2 2025 Added 38.77%
$93.3B
$3.56 Million 0.05% of portfolio
10,771
Q2 2025 Added 5.92%
$161B
$3.64 Million 0.05% of portfolio
59,554
Q2 2025 Added 10.52%

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $7.23 Billion
  • Prior Value $6.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 176 stocks
  • Additional Purchases 719 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 stocks
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