Filed: 8/7/2024ACC: 0001214659-24-013930
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1516 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1516
Positions
$5.96B
Total AUM (reported)
76.25M
Total Shares
Allocation by class
COM$1.95B32.7%
GROWTH ETF$386.49M6.5%
VALUE ETF$323.79M5.4%
RUS 1000 GRW ETF$181.88M3.1%
CL A$158.65M2.7%
SM CP VAL ETF$153.64M2.6%
SML CP GRW ETF$125.91M2.1%
Portfolio Concentration
Top 3$898.42M15.1%
4–10$932.25M15.6%
11–25$958.84M16.1%
Rest$3.17B53.2%
Top 3 weight
15.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 76.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1516
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1516
Rows:
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$386.49M
6.48%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares2.03M
TypeSH
Market value$323.79M
5.43%
Sole
0.00
Shared
0.00
None
2.03M
APPLE INC
SOLEShares869.69K
TypeSH
Market value$188.13M
3.16%
Sole
0.00
Shared
0.00
None
869.69K
ISHARES TR
SOLEShares494.41K
TypeSH
Market value$181.88M
3.05%
Sole
0.00
Shared
0.00
None
494.41K
VANGUARD INDEX FDS
SOLEShares850.82K
TypeSH
Market value$153.64M
2.58%
Sole
0.00
Shared
0.00
None
850.82K
MICROSOFT CORP
SOLEShares290.07K
TypeSH
Market value$132.30M
2.22%
Sole
0.00
Shared
0.00
None
290.07K
VANGUARD INDEX FDS
SOLEShares507.13K
TypeSH
Market value$125.91M
2.11%
Sole
0.00
Shared
0.00
None
507.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.89M
TypeSH
Market value$123.99M
2.08%
Sole
0.00
Shared
0.00
None
2.89M
NVIDIA CORPORATION
SOLEShares877.40K
TypeSH
Market value$109.13M
1.83%
Sole
0.00
Shared
0.00
None
877.40K
BANK AMERICA CORP
SOLEShares2.64M
TypeSH
Market value$105.41M
1.77%
Sole
0.00
Shared
0.00
None
2.64M
ISHARES TR
SOLEShares138.20K
TypeSH
Market value$75.78M
1.27%
Sole
0.00
Shared
0.00
None
138.20K
VANGUARD TAX-MANAGED FDS
SOLEShares1.52M
TypeSH
Market value$75.19M
1.26%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$74.27M
1.25%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$73.58M
1.23%
Sole
0.00
Shared
0.00
None
1.01M
SPDR S&P 500 ETF TR
SOLEShares129.79K
TypeSH
Market value$70.78M
1.19%
Sole
0.00
Shared
0.00
None
129.79K
AMAZON COM INC
SOLEShares352.50K
TypeSH
Market value$69.42M
1.16%
Sole
0.00
Shared
0.00
None
352.50K
SCHWAB STRATEGIC TR
SOLEShares1.81M
TypeSH
Market value$65.16M
1.09%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares375.76K
TypeSH
Market value$65.15M
1.09%
Sole
0.00
Shared
0.00
None
375.76K
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$62.43M
1.05%
Sole
0.00
Shared
0.00
None
1.73M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$60.96M
1.02%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO EXCHANGE TRADED FD T
SOLEShares361.28K
TypeSH
Market value$58.88M
0.99%
Sole
0.00
Shared
0.00
None
361.28K
SCHWAB STRATEGIC TR
SOLEShares859.16K
TypeSH
Market value$55.36M
0.93%
Sole
0.00
Shared
0.00
None
859.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.00
TypeSH
Market value$51.28M
0.86%
Sole
0.00
Shared
0.00
None
84.00
VANGUARD INDEX FDS
SOLEShares191.31K
TypeSH
Market value$51.27M
0.86%
Sole
0.00
Shared
0.00
None
191.31K
ISHARES INC
SOLEShares920.08K
TypeSH
Market value$49.35M
0.83%
Sole
0.00
Shared
0.00
None
920.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.04M | SH | $386.49M 6.48% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.03M | SH | $323.79M 5.43% | 0.00 | 0.00 | 2.03M |
APPLE INCSOLE | COM | 869.69K | SH | $188.13M 3.16% | 0.00 | 0.00 | 869.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 494.41K | SH | $181.88M 3.05% | 0.00 | 0.00 | 494.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 850.82K | SH | $153.64M 2.58% | 0.00 | 0.00 | 850.82K |
MICROSOFT CORPSOLE | COM | 290.07K | SH | $132.30M 2.22% | 0.00 | 0.00 | 290.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 507.13K | SH | $125.91M 2.11% | 0.00 | 0.00 | 507.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.89M | SH | $123.99M 2.08% | 0.00 | 0.00 | 2.89M |
NVIDIA CORPORATIONSOLE | COM | 877.40K | SH | $109.13M 1.83% | 0.00 | 0.00 | 877.40K |
BANK AMERICA CORPSOLE | COM | 2.64M | SH | $105.41M 1.77% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | CORE S&P500 ETF | 138.20K | SH | $75.78M 1.27% | 0.00 | 0.00 | 138.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.52M | SH | $75.19M 1.26% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.90M | SH | $74.27M 1.25% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $73.58M 1.23% | 0.00 | 0.00 | 1.01M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.79K | SH | $70.78M 1.19% | 0.00 | 0.00 | 129.79K |
AMAZON COM INCSOLE | COM | 352.50K | SH | $69.42M 1.16% | 0.00 | 0.00 | 352.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.81M | SH | $65.16M 1.09% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 375.76K | SH | $65.15M 1.09% | 0.00 | 0.00 | 375.76K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.73M | SH | $62.43M 1.05% | 0.00 | 0.00 | 1.73M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.03M | SH | $60.96M 1.02% | 0.00 | 0.00 | 1.03M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 361.28K | SH | $58.88M 0.99% | 0.00 | 0.00 | 361.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 859.16K | SH | $55.36M 0.93% | 0.00 | 0.00 | 859.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 84.00 | SH | $51.28M 0.86% | 0.00 | 0.00 | 84.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.31K | SH | $51.27M 0.86% | 0.00 | 0.00 | 191.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 920.08K | SH | $49.35M 0.83% | 0.00 | 0.00 | 920.08K |
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