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
$116B
$3.1 Million 0.05% of portfolio
6,393
Q1 2025 Added 4.94%
$9.75B
$3.01 Million 0.05% of portfolio
48,673
Q1 2025 Added 0.64%
$78.2B
$3.15 Million 0.05% of portfolio
19,107
Q1 2025 Reduced 32.74%
$52.3B
$2.31 Million 0.04% of portfolio
21,121
Q1 2025 Reduced 5.46%
$64.1B
$2.29 Million 0.04% of portfolio
26,347
Q1 2025 Reduced 1.95%
$99.9B
$2.81 Million 0.04% of portfolio
12,903
Q1 2025 Added 0.72%
$55.1B
$2.54 Million 0.04% of portfolio
5,239
Q1 2025 Reduced 10.99%
$55B
$2.32 Million 0.04% of portfolio
35,348
Q1 2025 Reduced 20.45%
$142B
$2.3 Million 0.04% of portfolio
37,337
Q1 2025 Reduced 6.95%
$72.8B
$2.64 Million 0.04% of portfolio
6,620
Q1 2025 Reduced 2.14%
$11.1B
$2.7 Million 0.04% of portfolio
75,582
Q1 2025 Added 0.19%
$81.4B
$2.57 Million 0.04% of portfolio
18,759
Q1 2025 Added 0.25%
$33.2B
$2.5 Million 0.04% of portfolio
25,999
Q1 2025 Reduced 7.86%
$95.6B
$2.92 Million 0.04% of portfolio
11,024
Q1 2025 Added 66.1%
$76.7B
$2.41 Million 0.04% of portfolio
25,729
Q1 2025 Reduced 6.65%
$0
$2.7 Million 0.04% of portfolio
81,969
Q1 2025 Reduced 0.64%
$2.31B
$2.63 Million 0.04% of portfolio
105,298
Q1 2025 Reduced 5.69%
$51B
$2.81 Million 0.04% of portfolio
273,219
Q1 2025 Reduced 11.45%
$2.85B
$2.55 Million 0.04% of portfolio
24,066
Q1 2025 Reduced 4.62%
$90.7B
$2.9 Million 0.04% of portfolio
127,755
Q1 2025 Reduced 2.66%
$98B
$2.4 Million 0.04% of portfolio
13,902
Q1 2025 Reduced 11.27%
$0
$2.33 Million 0.04% of portfolio
30,824
Q1 2025 Reduced 0.91%
$0
$2.3 Million 0.04% of portfolio
18,290
Q1 2025 Reduced 5.64%
$0
$2.85 Million 0.04% of portfolio
27,541
Q1 2025 Reduced 7.07%
$0
$2.61 Million 0.04% of portfolio
43,438
Q1 2025 Reduced 8.42%
$0
$2.94 Million 0.04% of portfolio
52,419
Q1 2025 Added 2.53%
$0
$2.63 Million 0.04% of portfolio
36,686
Q1 2025 Reduced 4.76%
$70.9B
$2.6 Million 0.04% of portfolio
32,478
Q1 2025 Reduced 22.82%
$46.8B
$2.77 Million 0.04% of portfolio
40,943
Q1 2025 Added 19.67%
$26.1B
$2.6 Million 0.04% of portfolio
1,393
Q1 2025 Added 48.03%
$121B
$2.88 Million 0.04% of portfolio
1,476
Q1 2025 Added 1.3%
$124B
$2.44 Million 0.04% of portfolio
28,129
Q1 2025 Added 4.56%
$75.2B
$2.56 Million 0.04% of portfolio
5,002
Q1 2025 Reduced 8.62%
$8.6B
$2.67 Million 0.04% of portfolio
70,078
Q1 2025 Added 0.16%
$57.1B
$2.91 Million 0.04% of portfolio
23,532
Q1 2025 Reduced 2.26%
$56.1B
$2.38 Million 0.04% of portfolio
3,746
Q1 2025 Added 0.86%
$125B
$2.55 Million 0.04% of portfolio
45,889
Q1 2025 Reduced 21.48%
$0
$2.36 Million 0.04% of portfolio
89,910
Q1 2025 Reduced 3.97%
$52.7B
$2.5 Million 0.04% of portfolio
15,069
Q1 2025 Added 54.78%
$17.1B
$2.43 Million 0.04% of portfolio
7,218
Q1 2025 Added 78.31%
$0
$2.72 Million 0.04% of portfolio
69,125
Q1 2025 Reduced 8.36%
$0
$2.64 Million 0.04% of portfolio
19,488
Q1 2025 Reduced 4.71%
$46.4B
$2.79 Million 0.04% of portfolio
26,694
Q1 2025 Reduced 3.8%
$0
$2.38 Million 0.04% of portfolio
9,747
Q1 2025 Added 17.5%
$0
$2.52 Million 0.04% of portfolio
41,503
Q1 2025 Reduced 0.98%
$0
$2.9 Million 0.04% of portfolio
29,584
Q1 2025 Reduced 2.98%
$0
$2.35 Million 0.04% of portfolio
18,234
Q1 2025 Reduced 1.0%
$69.9B
$2.44 Million 0.04% of portfolio
15,924
Q1 2025 Added 13.51%
$50.8B
$2.47 Million 0.04% of portfolio
10,576
Q1 2025 Reduced 14.96%

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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