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
$0
$2.34 Million 0.03% of portfolio
119,893
Q2 2025 Reduced 41.31%
$72.5B
$2.53 Million 0.03% of portfolio
24,042
Q2 2025 Added 6.59%
$54.8B
$2.06 Million 0.03% of portfolio
3,639
Q2 2025 Added 18.0%
$120B
$2.21 Million 0.03% of portfolio
45,804
Q2 2025 Reduced 0.19%
$0
$1.81 Million 0.03% of portfolio
23,824
Q2 2025 Added 119.54%
$0
$1.97 Million 0.03% of portfolio
9,053
Q2 2025 Added 178.13%
$0
$1.85 Million 0.03% of portfolio
22,663
Q2 2025 Added 256.17%
$17.6B
$2.32 Million 0.03% of portfolio
7,471
Q2 2025 Added 3.51%
$71.8B
$2.12 Million 0.03% of portfolio
9,460
Q2 2025 Added 41.72%
$0
$2.35 Million 0.03% of portfolio
5,323
Q2 2025 Added 10.69%
$0
$2.49 Million 0.03% of portfolio
93,522
Q2 2025 Reduced 37.27%
$0
$2.52 Million 0.03% of portfolio
18,535
Q2 2025 Reduced 4.89%
$0
$2.35 Million 0.03% of portfolio
78,181
Q2 2025 Added 3.03%
$23B
$1.89 Million 0.03% of portfolio
22,802
Q2 2025 Reduced 0.98%
$42.1B
$2.37 Million 0.03% of portfolio
23,979
Q2 2025 Reduced 10.17%
$70.1B
$2.12 Million 0.03% of portfolio
1,394
Q2 2025 Added 5.05%
$130B
$2.18 Million 0.03% of portfolio
64,425
Q2 2025 Added 24.64%
$0
$2.04 Million 0.03% of portfolio
7,310
Q2 2025 Reduced 3.49%
$0
$2.47 Million 0.03% of portfolio
49,886
Q2 2025 Added 149.97%
$0
$1.83 Million 0.03% of portfolio
26,448
Q2 2025 Added 295.75%
$0
$2.4 Million 0.03% of portfolio
18,307
Q2 2025 Added 0.4%
$0
$2.12 Million 0.03% of portfolio
9,435
Q2 2025 Added 2.95%
$39.3B
$1.83 Million 0.03% of portfolio
6,351
Q2 2025 Added 15.87%
$35B
$1.84 Million 0.03% of portfolio
8,800
Q2 2025 Added 2.48%
$13.2B
$1.83 Million 0.03% of portfolio
4,151
Q2 2025 Added 8.1%
$78.1B
$2.24 Million 0.03% of portfolio
14,589
Q2 2025 Reduced 8.38%
$30.5B
$1.29 Million 0.02% of portfolio
10,993
Q2 2025 Added 113.0%
$68.7B
$1.68 Million 0.02% of portfolio
15,967
Q2 2025 Added 30.61%
$70B
$1.11 Million 0.02% of portfolio
9,304
Q2 2025 Reduced 39.97%
$54.7B
$1.36 Million 0.02% of portfolio
6,768
Q2 2025 Added 0.62%
$57.6B
$1.44 Million 0.02% of portfolio
4,403
Q2 2025 Added 5.28%
$25.9B
$1.54 Million 0.02% of portfolio
16,016
Q2 2025 Added 1.26%
$5.18B
$1.19 Million 0.02% of portfolio
18,361
Q2 2025 Reduced 2.22%
$167B
$1.38 Million 0.02% of portfolio
3,952
Q2 2025 Reduced 14.59%
$53.1B
$1.47 Million 0.02% of portfolio
5,980
Q2 2025 Added 0.55%
$82.7B
$1.27 Million 0.02% of portfolio
342
Q2 2025 Reduced 36.55%
$47B
$1.19 Million 0.02% of portfolio
31,051
Q2 2025 Added 0.28%
$137B
$1.59 Million 0.02% of portfolio
33,054
Q2 2025 Reduced 3.69%
$4.76B
$1.19 Million 0.02% of portfolio
38,690
Q2 2025 Added 4.84%
$10.4B
$1.14 Million 0.02% of portfolio
33,994
Q2 2025 Added 5.45%
$106B
$1.37 Million 0.02% of portfolio
45,763
Q2 2025 Added 21.71%
$129B
$1.09 Million 0.02% of portfolio
22,975
Q2 2025 Added 9.22%
$0
$1.1 Million 0.02% of portfolio
82,008
Q2 2025 Reduced 24.33%
$26.6B
$1.67 Million 0.02% of portfolio
15,055
Q2 2025 Reduced 48.4%
$63.7B
$1.77 Million 0.02% of portfolio
17,039
Q2 2025 Added 0.41%
$39.9B
$1.14 Million 0.02% of portfolio
6,766
Q2 2025 Added 21.15%
$36.1B
$1.12 Million 0.02% of portfolio
39,736
Q2 2025 Added 59.15%
$25.1B
$1.19 Million 0.02% of portfolio
5,099
Q2 2025 Added 1.15%
$53.3B
$1.42 Million 0.02% of portfolio
10,129
Q2 2025 Added 41.98%

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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email