Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

Choreo, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 1609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $433M, Vanguard Value ETF with a value of $366M, Ishares Russell 1000 Gr ETF with a value of $271M, Apple Inc. with a value of $243M, and Vanguard Small Cap Value ETF with a value of $163M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $6.84B to 6.88B.

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 $6.88 Billion
ETFs: $3.94 Billion
Technology: $830 Million
Financial Services: $605 Million
Consumer Cyclical: $337 Million
Industrials: $266 Million
Healthcare: $262 Million
Communication Services: $219 Million
Consumer Defensive: $161 Million
Other: $256 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$1.78 Million 0.03% of portfolio
64,093
Q4 2024 Reduced 15.16%
$43.3B
$1.74 Million 0.03% of portfolio
30,590
Q4 2024 Reduced 6.27%
$59.4B
$2.04 Million 0.03% of portfolio
63,113
Q4 2024 Reduced 7.99%
$24.4B
$2.08 Million 0.03% of portfolio
11,129
Q4 2024 Reduced 6.69%
$45B
$2.15 Million 0.03% of portfolio
39,826
Q4 2024 Reduced 7.29%
$68B
$1.73 Million 0.03% of portfolio
7,380
Q4 2024 Added 15.57%
$63.1B
$2.08 Million 0.03% of portfolio
16,993
Q4 2024 Added 49.61%
$71.4B
$2.1 Million 0.03% of portfolio
2,224
Q4 2024 Reduced 3.51%
$78.5B
$1.88 Million 0.03% of portfolio
4,420
Q4 2024 Reduced 9.37%
$43.4B
$1.91 Million 0.03% of portfolio
23,669
Q4 2024 Reduced 18.63%
$76.5B
$1.97 Million 0.03% of portfolio
7,465
Q4 2024 Reduced 8.83%
$46.4B
$2.03 Million 0.03% of portfolio
27,301
Q4 2024 Added 0.78%
$97.8B
$1.81 Million 0.03% of portfolio
6,026
Q4 2024 Added 11.95%
$125B
$2.1 Million 0.03% of portfolio
32,819
Q4 2024 Reduced 4.56%
$7.05B
$2.2 Million 0.03% of portfolio
22,879
Q4 2024 Added 7.18%
$0
$2.3 Million 0.03% of portfolio
442,552
Q4 2024 Added 17.89%
$89.2B
$2.33 Million 0.03% of portfolio
15,667
Q4 2024 Added 13.37%
$18.7B
$2.06 Million 0.03% of portfolio
24,401
Q4 2024 Added 55.69%
$36.5B
$1.95 Million 0.03% of portfolio
63,353
Q4 2024 Added 31.02%
$49.4B
$2.09 Million 0.03% of portfolio
34,213
Q4 2024 Reduced 1.85%
$3.59B
$2.32 Million 0.03% of portfolio
436,108
Q4 2024 Reduced 2.91%
$54.3B
$2.22 Million 0.03% of portfolio
72,242
Q4 2024 Reduced 12.81%
$62.3B
$2.12 Million 0.03% of portfolio
15,211
Q4 2024 Reduced 27.27%
$44.6B
$1.8 Million 0.03% of portfolio
16,260
Q4 2024 Added 25.13%
$77.2B
$2.26 Million 0.03% of portfolio
26,902
Q4 2024 Reduced 79.14%
$80.2B
$2.04 Million 0.03% of portfolio
4,312
Q4 2024 Added 24.27%
$44.1B
$2.23 Million 0.03% of portfolio
3,712
Q4 2024 Added 33.81%
$69.8B
$1.81 Million 0.03% of portfolio
23,881
Q4 2024 Reduced 3.64%
$0
$1.73 Million 0.03% of portfolio
94,843
Q4 2024 Added 27.1%
$44.8B
$2.11 Million 0.03% of portfolio
10,158
Q4 2024 Added 0.69%
$31.1B
$2.3 Million 0.03% of portfolio
22,123
Q4 2024 Reduced 2.24%
$53.7B
$2.03 Million 0.03% of portfolio
14,462
Q4 2024 Reduced 1.94%
$72B
$1.88 Million 0.03% of portfolio
21,991
Q4 2024 Reduced 0.6%
$90.8B
$1.8 Million 0.03% of portfolio
17,019
Q4 2024 Reduced 20.43%
$60B
$1.99 Million 0.03% of portfolio
3,820
Q4 2024 Reduced 13.24%
$49.9B
$2.18 Million 0.03% of portfolio
14,379
Q4 2024 Reduced 0.19%
$48.9B
$2.02 Million 0.03% of portfolio
8,778
Q4 2024 Added 3.83%
$48.1B
$1.89 Million 0.03% of portfolio
49,395
Q4 2024 Reduced 5.74%
$66.7B
$1.8 Million 0.03% of portfolio
16,969
Q4 2024 Added 2.62%
$21.9B
$2.34 Million 0.03% of portfolio
26,650
Q4 2024 Reduced 2.55%
$0
$1.8 Million 0.03% of portfolio
75,880
Q3 2024 Reduced 0.56%
$19.7B
$1.75 Million 0.03% of portfolio
23,145
Q4 2024 Added 253.63%
$8.96B
$1.73 Million 0.03% of portfolio
16,318
Q4 2024 Reduced 12.32%
$64.5B
$1.98 Million 0.03% of portfolio
4,082
Q4 2024 Reduced 9.15%
$21.6B
$2.34 Million 0.03% of portfolio
19,899
Q4 2024 Added 4.34%
$11.2B
$2.21 Million 0.03% of portfolio
60,497
Q4 2024 Added 6.87%
$235B
$1.97 Million 0.03% of portfolio
10,142
Q4 2024 Added 29.93%
$5.79B
$1.81 Million 0.03% of portfolio
34,204
Q4 2024 Added 413.34%
$15B
$1.78 Million 0.03% of portfolio
16,447
Q4 2024 Added 15.36%

Summary

  • Portfolio
  • No. of Stocks 1,609
  • Current Value $6.88 Billion
  • Prior Value $6.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 153 stocks
  • Additional Purchases 583 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 793 stocks
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