Filed: 1/27/2025ACC: 0001214659-25-001353
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1609 equity positions with a total reported market value of $6.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1609
Positions
$6.96B
Total AUM (reported)
84.74M
Total Shares
Allocation by class
COM$2.34B33.6%
GROWTH ETF$427.15M6.1%
VALUE ETF$366.27M5.3%
RUS 1000 GRW ETF$272.26M3.9%
CL A$206.63M3.0%
SM CP VAL ETF$162.94M2.3%
SML CP GRW ETF$150.09M2.2%
Portfolio Concentration
Top 3$1.07B15.3%
4–10$1.07B15.3%
11–25$1.06B15.2%
Rest$3.77B54.2%
Top 3 weight
15.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 84.74M
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
84.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1609
Rows:
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$427.15M
6.14%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares2.16M
TypeSH
Market value$366.27M
5.26%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES TR
SOLEShares676.06K
TypeSH
Market value$272.26M
3.91%
Sole
0.00
Shared
0.00
None
676.06K
APPLE INC
SOLEShares970.62K
TypeSH
Market value$243.98M
3.51%
Sole
0.00
Shared
0.00
None
970.62K
VANGUARD INDEX FDS
SOLEShares822.21K
TypeSH
Market value$162.94M
2.34%
Sole
0.00
Shared
0.00
None
822.21K
VANGUARD INDEX FDS
SOLEShares535.85K
TypeSH
Market value$150.09M
2.16%
Sole
0.00
Shared
0.00
None
535.85K
MICROSOFT CORP
SOLEShares322.96K
TypeSH
Market value$136.77M
1.97%
Sole
0.00
Shared
0.00
None
322.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.13M
TypeSH
Market value$134.99M
1.94%
Sole
0.00
Shared
0.00
None
3.13M
NVIDIA CORPORATION
SOLEShares912.83K
TypeSH
Market value$124.28M
1.79%
Sole
0.00
Shared
0.00
None
912.83K
BANK AMERICA CORP
SOLEShares2.56M
TypeSH
Market value$112.56M
1.62%
Sole
0.00
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares146.56K
TypeSH
Market value$86.34M
1.24%
Sole
0.00
Shared
0.00
None
146.56K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$83.13M
1.19%
Sole
0.00
Shared
0.00
None
1.18M
AMAZON COM INC
SOLEShares370.19K
TypeSH
Market value$81.70M
1.17%
Sole
0.00
Shared
0.00
None
370.19K
VANGUARD INDEX FDS
SOLEShares146.66K
TypeSH
Market value$79.16M
1.14%
Sole
0.00
Shared
0.00
None
146.66K
SPDR S&P 500 ETF TR
SOLEShares133.59K
TypeSH
Market value$78.35M
1.13%
Sole
0.00
Shared
0.00
None
133.59K
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$77.01M
1.11%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD TAX-MANAGED FDS
SOLEShares1.53M
TypeSH
Market value$73.05M
1.05%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares388.50K
TypeSH
Market value$71.91M
1.03%
Sole
0.00
Shared
0.00
None
388.50K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$65.34M
0.94%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$65.32M
0.94%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares222.99K
TypeSH
Market value$64.67M
0.93%
Sole
0.00
Shared
0.00
None
222.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares354.65K
TypeSH
Market value$62.14M
0.89%
Sole
0.00
Shared
0.00
None
354.65K
SCHWAB STRATEGIC TR
SOLEShares3.18M
TypeSH
Market value$56.72M
0.82%
Sole
0.00
Shared
0.00
None
3.18M
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.00
TypeSH
Market value$56.49M
0.81%
Sole
0.00
Shared
0.00
None
83.00
SCHWAB STRATEGIC TR
SOLEShares2.38M
TypeSH
Market value$55.15M
0.79%
Sole
0.00
Shared
0.00
None
2.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05M | SH | $427.15M 6.14% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.16M | SH | $366.27M 5.26% | 0.00 | 0.00 | 2.16M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 676.06K | SH | $272.26M 3.91% | 0.00 | 0.00 | 676.06K |
APPLE INCSOLE | COM | 970.62K | SH | $243.98M 3.51% | 0.00 | 0.00 | 970.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 822.21K | SH | $162.94M 2.34% | 0.00 | 0.00 | 822.21K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 535.85K | SH | $150.09M 2.16% | 0.00 | 0.00 | 535.85K |
MICROSOFT CORPSOLE | COM | 322.96K | SH | $136.77M 1.97% | 0.00 | 0.00 | 322.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.13M | SH | $134.99M 1.94% | 0.00 | 0.00 | 3.13M |
NVIDIA CORPORATIONSOLE | COM | 912.83K | SH | $124.28M 1.79% | 0.00 | 0.00 | 912.83K |
BANK AMERICA CORPSOLE | COM | 2.56M | SH | $112.56M 1.62% | 0.00 | 0.00 | 2.56M |
ISHARES TRSOLE | CORE S&P500 ETF | 146.56K | SH | $86.34M 1.24% | 0.00 | 0.00 | 146.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.18M | SH | $83.13M 1.19% | 0.00 | 0.00 | 1.18M |
AMAZON COM INCSOLE | COM | 370.19K | SH | $81.70M 1.17% | 0.00 | 0.00 | 370.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 146.66K | SH | $79.16M 1.14% | 0.00 | 0.00 | 146.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.59K | SH | $78.35M 1.13% | 0.00 | 0.00 | 133.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.88M | SH | $77.01M 1.11% | 0.00 | 0.00 | 1.88M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.53M | SH | $73.05M 1.05% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 388.50K | SH | $71.91M 1.03% | 0.00 | 0.00 | 388.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.02M | SH | $65.34M 0.94% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.84M | SH | $65.32M 0.94% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.99K | SH | $64.67M 0.93% | 0.00 | 0.00 | 222.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 354.65K | SH | $62.14M 0.89% | 0.00 | 0.00 | 354.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.18M | SH | $56.72M 0.82% | 0.00 | 0.00 | 3.18M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 83.00 | SH | $56.49M 0.81% | 0.00 | 0.00 | 83.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.38M | SH | $55.15M 0.79% | 0.00 | 0.00 | 2.38M |
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