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
$91.5B
$2.85 Million 0.04% of portfolio
12,914
Q2 2025 Added 0.09%
$53.5B
$2.75 Million 0.04% of portfolio
5,147
Q2 2025 Reduced 1.76%
$71.1B
$2.84 Million 0.04% of portfolio
28,752
Q2 2025 Reduced 18.66%
$119B
$2.54 Million 0.04% of portfolio
36,891
Q2 2025 Reduced 1.19%
$77B
$2.67 Million 0.04% of portfolio
7,490
Q2 2025 Added 13.14%
$81.8B
$2.73 Million 0.04% of portfolio
19,269
Q2 2025 Added 2.72%
$34.1B
$3.09 Million 0.04% of portfolio
33,908
Q2 2025 Added 30.42%
$251B
$3.14 Million 0.04% of portfolio
44,901
Q2 2025 Reduced 13.54%
$53.4B
$2.59 Million 0.04% of portfolio
3,132
Q2 2025 Added 10.44%
$9.19B
$2.67 Million 0.04% of portfolio
34,079
Q2 2025 Added 12.98%
$20.8B
$2.69 Million 0.04% of portfolio
12,071
Q2 2025 Added 42.82%
$94.3B
$3.07 Million 0.04% of portfolio
11,155
Q2 2025 Added 1.19%
$70.1B
$2.56 Million 0.04% of portfolio
28,161
Q2 2025 Added 9.45%
$104B
$2.93 Million 0.04% of portfolio
9,088
Q2 2025 Added 14.03%
$11.6B
$2.71 Million 0.04% of portfolio
55,313
Q2 2025 Added 0.22%
$0
$2.92 Million 0.04% of portfolio
81,394
Q2 2025 Reduced 0.7%
$2.48B
$2.54 Million 0.04% of portfolio
104,518
Q2 2025 Reduced 0.74%
$45.6B
$2.71 Million 0.04% of portfolio
261,503
Q2 2025 Reduced 4.29%
$98.4B
$2.75 Million 0.04% of portfolio
14,971
Q2 2025 Added 7.69%
$0
$2.82 Million 0.04% of portfolio
30,494
Q2 2025 Reduced 1.07%
$0
$2.85 Million 0.04% of portfolio
29,774
Q2 2025 Reduced 4.46%
$0
$3.2 Million 0.04% of portfolio
18,472
Q2 2025 Reduced 33.79%
$0
$2.61 Million 0.04% of portfolio
24,506
Q2 2025 Added 103.52%
$0
$2.71 Million 0.04% of portfolio
26,304
Q2 2025 Reduced 4.49%
$0
$3.2 Million 0.04% of portfolio
51,735
Q2 2025 Reduced 1.3%
$0
$3.12 Million 0.04% of portfolio
38,680
Q2 2025 Added 5.44%
$48.1B
$3.09 Million 0.04% of portfolio
43,126
Q2 2025 Added 5.33%
$26.6B
$2.61 Million 0.04% of portfolio
1,306
Q2 2025 Reduced 6.25%
$101B
$3.22 Million 0.04% of portfolio
14,728
Q2 2025 Added 0.91%
$164B
$3.11 Million 0.04% of portfolio
25,268
Q2 2025 Reduced 10.17%
$9.95B
$2.6 Million 0.04% of portfolio
70,856
Q2 2025 Added 1.11%
$63.7B
$2.79 Million 0.04% of portfolio
23,417
Q2 2025 Reduced 0.49%
$81.9B
$3.06 Million 0.04% of portfolio
16,416
Q2 2025 Reduced 20.5%
$55.7B
$2.92 Million 0.04% of portfolio
7,734
Q2 2025 Added 4.08%
$60.9B
$2.61 Million 0.04% of portfolio
4,970
Q2 2025 Added 32.67%
$10.7B
$2.78 Million 0.04% of portfolio
11,441
Q2 2025 Added 24.78%
$89.3B
$2.75 Million 0.04% of portfolio
8,773
Q2 2025 Added 11.26%
$0
$3.07 Million 0.04% of portfolio
128,972
Q2 2025 Added 87.56%
$0
$2.79 Million 0.04% of portfolio
100,916
Q2 2025 Added 759.81%
$0
$3.01 Million 0.04% of portfolio
107,342
Q2 2025 Added 19.39%
$110B
$2.8 Million 0.04% of portfolio
17,482
Q2 2025 Added 3.54%
$0
$2.93 Million 0.04% of portfolio
21,707
Q2 2025 Added 101.85%
$60.2B
$2.69 Million 0.04% of portfolio
16,707
Q2 2025 Added 10.87%
$0
$2.91 Million 0.04% of portfolio
68,155
Q2 2025 Reduced 1.4%
$13.2B
$2.82 Million 0.04% of portfolio
63,628
Q2 2025 Added 2.32%
$66.5B
$2.65 Million 0.04% of portfolio
3,518
Q2 2025 Added 8.18%
$0
$2.84 Million 0.04% of portfolio
9,993
Q2 2025 Added 2.52%
$0
$3.09 Million 0.04% of portfolio
16,986
Q2 2025 Reduced 2.71%
$0
$3.23 Million 0.04% of portfolio
29,494
Q2 2025 Reduced 0.3%

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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