Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

Choreo, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 1609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $433M, Vanguard Value ETF with a value of $366M, Ishares Russell 1000 Gr ETF with a value of $271M, Apple Inc. with a value of $243M, and Vanguard Small Cap Value ETF with a value of $163M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $6.84B to 6.88B.

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 $6.88 Billion
ETFs: $3.94 Billion
Technology: $830 Million
Financial Services: $605 Million
Consumer Cyclical: $337 Million
Industrials: $266 Million
Healthcare: $262 Million
Communication Services: $219 Million
Consumer Defensive: $161 Million
Other: $256 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$3.09 Million 0.04% of portfolio
18,712
Q4 2024 Reduced 0.38%
$34.6B
$2.61 Million 0.04% of portfolio
28,217
Q4 2024 Reduced 5.21%
$0
$2.55 Million 0.04% of portfolio
72,989
Q4 2024 Reduced 3.42%
$74.7B
$2.51 Million 0.04% of portfolio
27,563
Q4 2024 Added 17.93%
$85.3B
$2.77 Million 0.04% of portfolio
8,084
Q4 2024 Added 2.42%
$74.7B
$2.92 Million 0.04% of portfolio
65,050
Q4 2024 Reduced 6.99%
$49.3B
$2.72 Million 0.04% of portfolio
19,471
Q4 2024 Reduced 3.54%
$0
$2.85 Million 0.04% of portfolio
82,493
Q3 2024 Added 0.12%
$73.2B
$2.88 Million 0.04% of portfolio
91,901
Q4 2024 Reduced 0.69%
$3.83B
$2.8 Million 0.04% of portfolio
111,716
Q4 2024 Added 489.62%
$5.52B
$2.9 Million 0.04% of portfolio
195,910
Q4 2024 Reduced 2.0%
$2.62B
$3 Million 0.04% of portfolio
111,647
Q4 2024 Reduced 13.34%
$44.1B
$2.95 Million 0.04% of portfolio
308,544
Q4 2024 Reduced 5.75%
$2.44B
$3.1 Million 0.04% of portfolio
25,232
Q4 2024 Reduced 1.35%
$33.7B
$3.05 Million 0.04% of portfolio
93,363
Q4 2024 Reduced 6.3%
$81.2B
$2.63 Million 0.04% of portfolio
131,249
Q4 2024 Reduced 43.42%
$0
$2.51 Million 0.04% of portfolio
19,383
Q4 2024 Added 0.77%
$0
$2.98 Million 0.04% of portfolio
29,635
Q4 2024 Reduced 0.64%
$0
$2.56 Million 0.04% of portfolio
47,433
Q4 2024 Reduced 7.93%
$0
$2.42 Million 0.04% of portfolio
48,438
Q4 2024 Added 13.59%
$0
$2.81 Million 0.04% of portfolio
51,128
Q4 2024 Reduced 5.03%
$0
$2.72 Million 0.04% of portfolio
38,519
Q4 2024 Reduced 0.44%
$143B
$2.5 Million 0.04% of portfolio
16,889
Q4 2024 Reduced 15.02%
$95.1B
$2.48 Million 0.04% of portfolio
1,457
Q4 2024 Reduced 6.12%
$74.1B
$2.57 Million 0.04% of portfolio
5,474
Q4 2024 Reduced 0.98%
$221B
$3 Million 0.04% of portfolio
30,787
Q4 2024 Reduced 2.07%
$45.5B
$3.05 Million 0.04% of portfolio
61,770
Q4 2024 Added 3.49%
$8.47B
$2.65 Million 0.04% of portfolio
69,965
Q4 2024 Reduced 2.72%
$58.8B
$2.74 Million 0.04% of portfolio
24,075
Q4 2024 Added 36.96%
$42.6B
$2.65 Million 0.04% of portfolio
8,383
Q4 2024 Reduced 7.54%
$73.7B
$2.65 Million 0.04% of portfolio
3,714
Q4 2024 Reduced 7.96%
$10.4B
$2.99 Million 0.04% of portfolio
12,010
Q4 2024 New
$131B
$2.82 Million 0.04% of portfolio
58,444
Q4 2024 Reduced 18.61%
$0
$2.59 Million 0.04% of portfolio
93,625
Q4 2024 Added 226.82%
$0
$2.85 Million 0.04% of portfolio
33,316
Q4 2024 Reduced 10.87%
$27.4B
$2.84 Million 0.04% of portfolio
133,990
Q4 2024 Added 370.92%
$0
$2.89 Million 0.04% of portfolio
75,431
Q4 2024 Reduced 3.46%
$0
$2.41 Million 0.04% of portfolio
70,684
Q4 2024 Added 379.99%
$0
$2.7 Million 0.04% of portfolio
20,452
Q4 2024 Reduced 2.6%
$92.5B
$3.08 Million 0.04% of portfolio
11,170
Q4 2024 Reduced 8.75%
$132B
$3.07 Million 0.04% of portfolio
50,839
Q4 2024 Reduced 42.08%
$145B
$2.45 Million 0.04% of portfolio
43,210
Q4 2024 Added 17.4%
$52.6B
$2.5 Million 0.04% of portfolio
3,553
Q4 2024 Reduced 4.59%
$113B
$2.45 Million 0.04% of portfolio
6,092
Q4 2024 Added 2.59%
$8.04B
$2.51 Million 0.04% of portfolio
48,362
Q3 2024 Reduced 0.52%
$52.9B
$2.07 Million 0.03% of portfolio
15,785
Q4 2024 Added 37.58%
$44.8B
$2.06 Million 0.03% of portfolio
24,230
Q4 2024 Added 8.25%
$50.4B
$2.06 Million 0.03% of portfolio
22,341
Q4 2024 Reduced 1.23%
$57.3B
$1.96 Million 0.03% of portfolio
26,870
Q4 2024 Reduced 21.11%

Summary

  • Portfolio
  • No. of Stocks 1,609
  • Current Value $6.88 Billion
  • Prior Value $6.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 153 stocks
  • Additional Purchases 583 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 793 stocks
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