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
$102B
$2.83 Million 0.04% of portfolio
6,353
Q2 2025 Reduced 0.63%
$45.6B
$3.14 Million 0.04% of portfolio
13,072
Q2 2025 Added 23.6%
$10.6B
$3.15 Million 0.04% of portfolio
48,102
Q2 2025 Reduced 1.17%
$49.1B
$2 Million 0.03% of portfolio
15,112
Q2 2025 Added 17.23%
$39.1B
$1.98 Million 0.03% of portfolio
22,395
Q2 2025 Added 22.99%
$55.9B
$2.18 Million 0.03% of portfolio
21,010
Q2 2025 Reduced 0.53%
$59.9B
$2.12 Million 0.03% of portfolio
24,742
Q2 2025 Reduced 6.09%
$0
$2 Million 0.03% of portfolio
47,092
Q2 2025 Added 14.45%
$31.8B
$1.99 Million 0.03% of portfolio
11,466
Q2 2025 Added 2.82%
$13.7B
$2.23 Million 0.03% of portfolio
12,683
Q2 2025 Added 2.45%
$115B
$2.1 Million 0.03% of portfolio
136,483
Q2 2025 Reduced 3.11%
$11.9B
$1.88 Million 0.03% of portfolio
27,938
Q2 2025 Added 1.84%
$97.3B
$2.27 Million 0.03% of portfolio
7,368
Q2 2025 Added 48.04%
$0
$2.39 Million 0.03% of portfolio
64,835
Q2 2025 Reduced 5.19%
$42.4B
$2.11 Million 0.03% of portfolio
5,164
Q2 2025 Added 5.32%
$45.9B
$1.98 Million 0.03% of portfolio
5,647
Q2 2025 Added 26.73%
$69.1B
$1.86 Million 0.03% of portfolio
56,920
Q2 2025 Reduced 0.26%
$62.9B
$2.11 Million 0.03% of portfolio
16,371
Q2 2025 Reduced 4.75%
$0
$2.39 Million 0.03% of portfolio
56,414
Q2 2025 New
$50B
$2.02 Million 0.03% of portfolio
35,694
Q2 2025 Added 10.65%
$93.1B
$2.01 Million 0.03% of portfolio
8,147
Q2 2025 Added 2.71%
$129M
$1.85 Million 0.03% of portfolio
60,400
Q2 2025 New
$78.3B
$2.39 Million 0.03% of portfolio
8,860
Q2 2025 Added 20.54%
$75.6B
$1.89 Million 0.03% of portfolio
4,863
Q2 2025 Added 14.34%
$70.3B
$1.84 Million 0.03% of portfolio
15,388
Q2 2025 Added 41.62%
$5.77B
$2.21 Million 0.03% of portfolio
151,406
Q2 2025 Added 1.42%
$63.8B
$1.93 Million 0.03% of portfolio
18,271
Q2 2025 Added 12.63%
$90.5B
$2.33 Million 0.03% of portfolio
8,003
Q2 2025 Added 11.15%
$62.3B
$1.95 Million 0.03% of portfolio
22,976
Q2 2025 Reduced 12.57%
$116B
$2.09 Million 0.03% of portfolio
5,466
Q2 2025 Added 6.61%
$65.7B
$2.41 Million 0.03% of portfolio
31,443
Q2 2025 Reduced 2.2%
$7.81B
$2.13 Million 0.03% of portfolio
20,330
Q2 2025 Reduced 1.25%
$5.44B
$1.91 Million 0.03% of portfolio
45,951
Q2 2025 Added 12.41%
$75.2B
$2.07 Million 0.03% of portfolio
7,780
Q2 2025 Added 10.07%
$101B
$2.32 Million 0.03% of portfolio
103,523
Q2 2025 Reduced 18.97%
$0
$2.35 Million 0.03% of portfolio
17,791
Q2 2025 Reduced 2.73%
$0
$1.95 Million 0.03% of portfolio
16,674
Q2 2025 Reduced 7.48%
$0
$2.03 Million 0.03% of portfolio
30,714
Q2 2025 Reduced 29.29%
$0
$2.32 Million 0.03% of portfolio
25,953
Q2 2025 Reduced 5.52%
$0
$1.91 Million 0.03% of portfolio
35,047
Q2 2025 Reduced 1.03%
$62B
$1.93 Million 0.03% of portfolio
65,799
Q2 2025 Added 13.4%
$125B
$1.99 Million 0.03% of portfolio
14,962
Q2 2025 Reduced 3.11%
$60B
$2.1 Million 0.03% of portfolio
65,640
Q2 2025 Reduced 2.3%
$90.9B
$2.4 Million 0.03% of portfolio
14,425
Q2 2025 Reduced 5.3%
$95B
$2.18 Million 0.03% of portfolio
4,349
Q2 2025 Added 40.93%
$46.8B
$2.18 Million 0.03% of portfolio
3,788
Q2 2025 Added 30.13%
$89.7B
$2.4 Million 0.03% of portfolio
4,794
Q2 2025 Reduced 4.16%
$42.9B
$2.52 Million 0.03% of portfolio
59,969
Q2 2025 Added 34.97%
$37.2B
$1.82 Million 0.03% of portfolio
18,379
Q2 2025 Reduced 0.71%

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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