Filed: 11/7/2024ACC: 0001214659-24-018521
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1628 equity positions with a total reported market value of $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1628
Positions
$6.82B
Total AUM (reported)
82.22M
Total Shares
Allocation by class
COM$2.33B34.2%
GROWTH ETF$395.53M5.8%
VALUE ETF$367.23M5.4%
CL A$194.76M2.9%
RUS 1000 GRW ETF$185.56M2.7%
SM CP VAL ETF$168.65M2.5%
FTSE EMR MKT ETF$139.05M2.0%
Portfolio Concentration
Top 3$966.50M14.2%
4–10$999.03M14.7%
11–25$1.07B15.7%
Rest$3.78B55.5%
Top 3 weight
14.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 82.22M
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
82.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1628
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1628
Rows:
VANGUARD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$395.53M
5.80%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$367.23M
5.39%
Sole
0.00
Shared
0.00
None
2.11M
APPLE INC
SOLEShares900.68K
TypeSH
Market value$203.74M
2.99%
Sole
0.00
Shared
0.00
None
900.68K
ISHARES TR
SOLEShares501.18K
TypeSH
Market value$185.56M
2.72%
Sole
0.00
Shared
0.00
None
501.18K
VANGUARD INDEX FDS
SOLEShares847.55K
TypeSH
Market value$168.65M
2.47%
Sole
0.00
Shared
0.00
None
847.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.96M
TypeSH
Market value$139.05M
2.04%
Sole
0.00
Shared
0.00
None
2.96M
MICROSOFT CORP
SOLEShares321.89K
TypeSH
Market value$135.43M
1.99%
Sole
0.00
Shared
0.00
None
321.89K
VANGUARD INDEX FDS
SOLEShares507.87K
TypeSH
Market value$134.37M
1.97%
Sole
0.00
Shared
0.00
None
507.87K
ISHARES TR
SOLEShares216.60K
TypeSH
Market value$123.76M
1.82%
Sole
0.00
Shared
0.00
None
216.60K
NVIDIA CORPORATION
SOLEShares959.01K
TypeSH
Market value$112.22M
1.65%
Sole
0.00
Shared
0.00
None
959.01K
BANK AMERICA CORP
SOLEShares2.73M
TypeSH
Market value$107.30M
1.57%
Sole
0.00
Shared
0.00
None
2.73M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$94.29M
1.38%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$78.98M
1.16%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD TAX-MANAGED FDS
SOLEShares1.50M
TypeSH
Market value$78.77M
1.16%
Sole
0.00
Shared
0.00
None
1.50M
SPDR S&P 500 ETF TR
SOLEShares132.06K
TypeSH
Market value$75.10M
1.10%
Sole
0.00
Shared
0.00
None
132.06K
ISHARES TR
SOLEShares383.54K
TypeSH
Market value$72.51M
1.06%
Sole
0.00
Shared
0.00
None
383.54K
AMAZON COM INC
SOLEShares382.43K
TypeSH
Market value$70.81M
1.04%
Sole
0.00
Shared
0.00
None
382.43K
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$67.34M
0.99%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$66.73M
0.98%
Sole
0.00
Shared
0.00
None
1.76M
MACOM TECH SOLUTIONS HLDGS I
SOLEShares600.23K
TypeSH
Market value$64.22M
0.94%
Sole
0.00
Shared
0.00
None
600.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares356.26K
TypeSH
Market value$63.49M
0.93%
Sole
0.00
Shared
0.00
None
356.26K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$63.24M
0.93%
Sole
0.00
Shared
0.00
None
1.03M
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.00
TypeSH
Market value$57.55M
0.84%
Sole
0.00
Shared
0.00
None
84.00
VANGUARD INDEX FDS
SOLEShares198.29K
TypeSH
Market value$55.64M
0.82%
Sole
0.00
Shared
0.00
None
198.29K
ISHARES INC
SOLEShares943.35K
TypeSH
Market value$54.49M
0.80%
Sole
0.00
Shared
0.00
None
943.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.06M | SH | $395.53M 5.80% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.11M | SH | $367.23M 5.39% | 0.00 | 0.00 | 2.11M |
APPLE INCSOLE | COM | 900.68K | SH | $203.74M 2.99% | 0.00 | 0.00 | 900.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 501.18K | SH | $185.56M 2.72% | 0.00 | 0.00 | 501.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 847.55K | SH | $168.65M 2.47% | 0.00 | 0.00 | 847.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.96M | SH | $139.05M 2.04% | 0.00 | 0.00 | 2.96M |
MICROSOFT CORPSOLE | COM | 321.89K | SH | $135.43M 1.99% | 0.00 | 0.00 | 321.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 507.87K | SH | $134.37M 1.97% | 0.00 | 0.00 | 507.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 216.60K | SH | $123.76M 1.82% | 0.00 | 0.00 | 216.60K |
NVIDIA CORPORATIONSOLE | COM | 959.01K | SH | $112.22M 1.65% | 0.00 | 0.00 | 959.01K |
BANK AMERICA CORPSOLE | COM | 2.73M | SH | $107.30M 1.57% | 0.00 | 0.00 | 2.73M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.22M | SH | $94.29M 1.38% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.90M | SH | $78.98M 1.16% | 0.00 | 0.00 | 1.90M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.50M | SH | $78.77M 1.16% | 0.00 | 0.00 | 1.50M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.06K | SH | $75.10M 1.10% | 0.00 | 0.00 | 132.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 383.54K | SH | $72.51M 1.06% | 0.00 | 0.00 | 383.54K |
AMAZON COM INCSOLE | COM | 382.43K | SH | $70.81M 1.04% | 0.00 | 0.00 | 382.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.77M | SH | $67.34M 0.99% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.76M | SH | $66.73M 0.98% | 0.00 | 0.00 | 1.76M |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 600.23K | SH | $64.22M 0.94% | 0.00 | 0.00 | 600.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 356.26K | SH | $63.49M 0.93% | 0.00 | 0.00 | 356.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.03M | SH | $63.24M 0.93% | 0.00 | 0.00 | 1.03M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 84.00 | SH | $57.55M 0.84% | 0.00 | 0.00 | 84.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 198.29K | SH | $55.64M 0.82% | 0.00 | 0.00 | 198.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 943.35K | SH | $54.49M 0.80% | 0.00 | 0.00 | 943.35K |
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