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
$59.2B
$1.33 Million 0.02% of portfolio
5,465
Q2 2025 Added 6.28%
$63.6B
$1.21 Million 0.02% of portfolio
6,169
Q2 2025 Added 20.84%
$36.5B
$1.5 Million 0.02% of portfolio
19,277
Q2 2025 Added 27.15%
$9.32B
$1.37 Million 0.02% of portfolio
67,079
Q2 2025 Added 10.76%
$34.6B
$1.37 Million 0.02% of portfolio
13,622
Q2 2025 Reduced 1.5%
$35.4B
$1.13 Million 0.02% of portfolio
14,081
Q2 2025 Added 29.52%
$41.4B
$1.12 Million 0.02% of portfolio
10,901
Q2 2025 Added 75.43%
$38.8B
$1.13 Million 0.02% of portfolio
22,882
Q2 2025 Added 24.0%
$50.2B
$1.66 Million 0.02% of portfolio
9,539
Q2 2025 Added 4.81%
$0
$1.78 Million 0.02% of portfolio
60,483
Q2 2025 Added 48.33%
$26.5B
$1.24 Million 0.02% of portfolio
9,332
Q2 2025 Added 3.23%
$8.15B
$1.1 Million 0.02% of portfolio
14,714
Q2 2025 Added 14.69%
$50.8B
$1.42 Million 0.02% of portfolio
19,113
Q2 2025 Added 11.43%
$48.2B
$1.3 Million 0.02% of portfolio
16,579
Q2 2025 Added 3.24%
$6.39B
$1.13 Million 0.02% of portfolio
30,393
Q2 2025 New
$98.8B
$1.4 Million 0.02% of portfolio
30,864
Q2 2025 Added 8.09%
$18.7B
$1.16 Million 0.02% of portfolio
19,863
Q2 2025 Reduced 2.43%
$72.6B
$1.71 Million 0.02% of portfolio
2,149
Q2 2025 Reduced 2.85%
$33.7B
$1.34 Million 0.02% of portfolio
7,962
Q2 2025 Added 2.26%
$19.9B
$1.26 Million 0.02% of portfolio
8,549
Q2 2025 Reduced 2.12%
$27.1B
$1.3 Million 0.02% of portfolio
31,010
Q2 2025 Added 32.86%
$87.6B
$1.48 Million 0.02% of portfolio
3,020
Q2 2025 Reduced 30.61%
$41.2B
$1.53 Million 0.02% of portfolio
18,842
Q2 2025 Reduced 7.71%
$32.3B
$1.69 Million 0.02% of portfolio
16,363
Q2 2025 Reduced 2.42%
$65.6B
$1.32 Million 0.02% of portfolio
30,382
Q2 2025 Added 24.98%
$30B
$1.49 Million 0.02% of portfolio
28,726
Q2 2025 Added 12.34%
$51.3B
$1.21 Million 0.02% of portfolio
1,159
Q1 2025 Reduced 0.17%
$11B
$1.54 Million 0.02% of portfolio
20,831
Q2 2025 Added 41.54%
$0
$1.11 Million 0.02% of portfolio
437,060
Q2 2025 Reduced 24.54%
$0
$1.1 Million 0.02% of portfolio
211,561
Q2 2025 Reduced 41.74%
$29.3B
$1.76 Million 0.02% of portfolio
72,086
Q2 2025 Reduced 5.27%
$276B
$1.43 Million 0.02% of portfolio
23,499
Q2 2025 Added 4.72%
$35.3B
$1.5 Million 0.02% of portfolio
6,152
Q2 2025 Added 19.18%
$111B
$1.12 Million 0.02% of portfolio
33,225
Q2 2025 Added 1.38%
$53.7B
$1.44 Million 0.02% of portfolio
2,687
Q2 2025 Added 74.03%
$16.9B
$1.45 Million 0.02% of portfolio
19,758
Q2 2025 Reduced 5.0%
$16.5B
$1.12 Million 0.02% of portfolio
23,846
Q2 2025 Reduced 10.9%
$28.7B
$1.45 Million 0.02% of portfolio
14,093
Q2 2025 Added 5.03%
$0
$1.38 Million 0.02% of portfolio
18,445
Q2 2025 Added 122.23%
$0
$1.53 Million 0.02% of portfolio
39,153
Q2 2025 Reduced 17.17%
$19.8B
$1.11 Million 0.02% of portfolio
33,903
Q2 2025 Added 13.39%
$0
$1.21 Million 0.02% of portfolio
9,137
Q2 2025 Reduced 8.24%
$0
$1.8 Million 0.02% of portfolio
16,340
Q2 2025 Added 43.51%
$0
$1.22 Million 0.02% of portfolio
11,113
Q2 2025 Reduced 30.72%
$0
$1.79 Million 0.02% of portfolio
21,546
Q2 2025 Added 79.4%
$0
$1.39 Million 0.02% of portfolio
14,724
Q2 2025 Reduced 1.02%
$0
$1.66 Million 0.02% of portfolio
12,922
Q2 2025 Added 4.51%
$0
$1.18 Million 0.02% of portfolio
12,736
Q2 2025 Reduced 25.39%
$0
$1.44 Million 0.02% of portfolio
24,669
Q2 2025 Added 0.31%

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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