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
$10.6B
$2.2 Million 0.03% of portfolio
9,169
Q1 2025 Reduced 23.66%
$60.7B
$1.82 Million 0.03% of portfolio
3,084
Q1 2025 Reduced 19.27%
$48.6B
$1.7 Million 0.03% of portfolio
13,266
Q1 2025 Reduced 7.74%
$50.4B
$1.88 Million 0.03% of portfolio
44,865
Q1 2025 Reduced 9.17%
$0
$1.67 Million 0.03% of portfolio
77,752
Q1 2025 Reduced 1.66%
$88.1B
$2.2 Million 0.03% of portfolio
16,885
Q1 2025 Reduced 0.5%
$0
$2.02 Million 0.03% of portfolio
4,809
Q1 2025 Added 6.77%
$0
$2.16 Million 0.03% of portfolio
75,880
Q3 2024 Reduced 0.56%
$20.9B
$1.92 Million 0.03% of portfolio
23,028
Q1 2025 Reduced 0.51%
$36.4B
$2.24 Million 0.03% of portfolio
24,972
Q1 2025 Reduced 24.05%
$77.1B
$1.86 Million 0.03% of portfolio
4,344
Q1 2025 Added 6.42%
$14B
$2.06 Million 0.03% of portfolio
62,188
Q1 2025 Added 2.8%
$254B
$1.66 Million 0.03% of portfolio
9,387
Q1 2025 Reduced 7.44%
$5.71B
$1.89 Million 0.03% of portfolio
34,213
Q1 2025 Added 0.03%
$77.7B
$1.84 Million 0.03% of portfolio
1,327
Q1 2025 Added 43.3%
$20.6B
$1.69 Million 0.03% of portfolio
17,231
Q1 2025 Added 4.77%
$0
$1.85 Million 0.03% of portfolio
9,165
Q4 2023 New
$14.9B
$1.95 Million 0.03% of portfolio
3,840
Q1 2025 Added 67.47%
$71.8B
$2.09 Million 0.03% of portfolio
35,024
Q1 2025 Reduced 16.58%
$0
$1.67 Million 0.03% of portfolio
21,030
Q1 2025 Reduced 3.11%
$0
$1 Million 0.02% of portfolio
119,724
Q1 2025 Reduced 1.04%
$64.6B
$1.36 Million 0.02% of portfolio
12,225
Q1 2025 Reduced 1.36%
$55.3B
$1.54 Million 0.02% of portfolio
12,891
Q1 2025 Reduced 18.33%
$323B
$1.1 Million 0.02% of portfolio
8,297
Q1 2025 Added 33.41%
$53.1B
$1.39 Million 0.02% of portfolio
6,726
Q1 2025 Added 3.91%
$37.2B
$1.13 Million 0.02% of portfolio
4,182
Q1 2025 Reduced 11.92%
$24.7B
$1.59 Million 0.02% of portfolio
15,816
Q1 2025 Added 4.23%
$4.33B
$1.08 Million 0.02% of portfolio
18,777
Q1 2025 Reduced 1.19%
$41.3B
$1.5 Million 0.02% of portfolio
8,698
Q1 2025 Reduced 13.73%
$112B
$1.23 Million 0.02% of portfolio
4,627
Q1 2025 Reduced 0.34%
$29B
$1.63 Million 0.02% of portfolio
11,151
Q1 2025 Added 132.46%
$53.1B
$1.46 Million 0.02% of portfolio
5,947
Q1 2025 Reduced 2.3%
$55.7B
$1.49 Million 0.02% of portfolio
2,836
Q1 2025 Added 35.63%
$39.1B
$1.36 Million 0.02% of portfolio
30,963
Q1 2025 Reduced 18.4%
$49.7B
$1.06 Million 0.02% of portfolio
4,612
Q1 2025 Reduced 40.13%
$5.28B
$1.19 Million 0.02% of portfolio
36,903
Q1 2025 Added 4.61%
$5.27B
$991,000 0.02% of portfolio
74,078
Q1 2025 Reduced 0.65%
$92.6B
$1.27 Million 0.02% of portfolio
37,599
Q1 2025 Reduced 13.6%
$37.5B
$1.04 Million 0.02% of portfolio
4,296
Q1 2025 Reduced 10.48%
$0
$1.43 Million 0.02% of portfolio
108,375
Q1 2025 Added 8.69%
$83.9B
$1.27 Million 0.02% of portfolio
4,977
Q1 2025 Reduced 13.61%
$23.5B
$1.14 Million 0.02% of portfolio
5,041
Q1 2025 Reduced 3.23%
$24.2B
$1.13 Million 0.02% of portfolio
7,023
Q1 2025 Reduced 0.03%
$57.5B
$1.19 Million 0.02% of portfolio
5,142
Q1 2025 Added 5.56%
$1.16B
$1.03 Million 0.02% of portfolio
286,802
Q2 2024 New
$42B
$1.16 Million 0.02% of portfolio
15,161
Q1 2025 Reduced 9.89%
$10.8B
$1.62 Million 0.02% of portfolio
60,561
Q1 2025 Reduced 5.51%
$36.3B
$1.53 Million 0.02% of portfolio
13,830
Q1 2025 Added 4.94%
$102B
$1.61 Million 0.02% of portfolio
7,970
Q1 2025 Added 19.89%

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
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