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
$53.3B
$1.68 Million 0.03% of portfolio
15,498
Q1 2025 Reduced 3.34%
$43.6B
$1.73 Million 0.03% of portfolio
18,209
Q1 2025 Reduced 24.85%
$0
$1.68 Million 0.03% of portfolio
41,147
Q1 2025 Reduced 13.6%
$70.5B
$2.06 Million 0.03% of portfolio
539
Q1 2025 Reduced 0.55%
$14.6B
$2.2 Million 0.03% of portfolio
12,380
Q1 2025 Added 1.52%
$90.9B
$1.92 Million 0.03% of portfolio
140,871
Q1 2025 Reduced 26.01%
$129B
$1.67 Million 0.03% of portfolio
34,319
Q1 2025 Added 16.08%
$7.9B
$1.99 Million 0.03% of portfolio
30,164
Q1 2025 Added 0.91%
$11.4B
$1.84 Million 0.03% of portfolio
27,432
Q1 2025 Reduced 1.72%
$71.6B
$1.65 Million 0.03% of portfolio
16,970
Q1 2025 Reduced 0.05%
$0
$2.28 Million 0.03% of portfolio
68,384
Q1 2025 Reduced 6.31%
$65.3B
$1.81 Million 0.03% of portfolio
4,903
Q1 2025 Reduced 26.83%
$22.6B
$1.74 Million 0.03% of portfolio
8,452
Q1 2025 Reduced 12.66%
$51.4B
$1.92 Million 0.03% of portfolio
30,488
Q1 2025 Reduced 0.33%
$68.6B
$1.68 Million 0.03% of portfolio
57,070
Q1 2025 Reduced 9.57%
$44.1B
$2.19 Million 0.03% of portfolio
17,188
Q1 2025 Reduced 11.73%
$76.8B
$1.86 Million 0.03% of portfolio
7,350
Q1 2025 Reduced 0.41%
$91B
$1.85 Million 0.03% of portfolio
4,253
Q1 2025 Added 6.48%
$82.6B
$1.8 Million 0.03% of portfolio
2,212
Q1 2025 Reduced 0.54%
$4.95B
$2.01 Million 0.03% of portfolio
149,285
Q1 2025 Reduced 23.8%
$24.5B
$1.81 Million 0.03% of portfolio
23,340
Q1 2025 Reduced 1.68%
$88.9B
$1.86 Million 0.03% of portfolio
4,352
Q1 2025 Reduced 1.54%
$37.7B
$1.64 Million 0.03% of portfolio
16,769
Q1 2025 Added 3.13%
$76.2B
$1.96 Million 0.03% of portfolio
7,200
Q1 2025 Reduced 3.55%
$58B
$1.71 Million 0.03% of portfolio
26,280
Q1 2025 Reduced 3.74%
$105B
$1.77 Million 0.03% of portfolio
5,127
Q1 2025 Reduced 14.92%
$142B
$2.14 Million 0.03% of portfolio
32,150
Q1 2025 Reduced 2.04%
$9.4B
$1.82 Million 0.03% of portfolio
20,588
Q1 2025 Reduced 10.01%
$0
$1.89 Million 0.03% of portfolio
363,122
Q1 2025 Reduced 17.95%
$26.4B
$2.11 Million 0.03% of portfolio
76,094
Q1 2025 Reduced 18.5%
$0
$1.65 Million 0.03% of portfolio
47,270
Q1 2025 Reduced 15.41%
$0
$1.74 Million 0.03% of portfolio
16,041
Q1 2025 Reduced 7.68%
$0
$2.18 Million 0.03% of portfolio
18,022
Q1 2025 Reduced 6.43%
$0
$2.22 Million 0.03% of portfolio
43,816
Q1 2025 Reduced 6.59%
$0
$2.24 Million 0.03% of portfolio
27,468
Q1 2025 Reduced 4.67%
$0
$1.93 Million 0.03% of portfolio
38,659
Q1 2025 Reduced 20.19%
$0
$1.72 Million 0.03% of portfolio
35,412
Q1 2025 Added 2.85%
$52.8B
$1.67 Million 0.03% of portfolio
40,504
Q1 2025 Added 0.4%
$61.5B
$1.66 Million 0.03% of portfolio
58,022
Q1 2025 Reduced 2.94%
$107B
$1.79 Million 0.03% of portfolio
15,443
Q1 2025 Reduced 8.56%
$60.5B
$2.09 Million 0.03% of portfolio
67,184
Q1 2025 Reduced 7.0%
$81.1B
$2.22 Million 0.03% of portfolio
15,233
Q1 2025 Added 0.14%
$2.76B
$2.06 Million 0.03% of portfolio
342,198
Q1 2025 Reduced 0.29%
$44.6B
$1.65 Million 0.03% of portfolio
2,911
Q1 2025 Reduced 21.58%
$40.9B
$2.19 Million 0.03% of portfolio
44,433
Q1 2025 Reduced 28.07%
$39.7B
$1.91 Million 0.03% of portfolio
18,511
Q1 2025 Added 5.02%
$33B
$2 Million 0.03% of portfolio
20,503
Q1 2025 Reduced 7.32%
$101B
$2.18 Million 0.03% of portfolio
19,460
Q1 2025 Added 14.34%
$49.9B
$1.89 Million 0.03% of portfolio
7,431
Q1 2025 Reduced 11.36%

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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