Filed: 5/6/2025ACC: 0001214659-25-006995
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1440 equity positions with a total reported market value of $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1440
Positions
$6.44B
Total AUM (reported)
78.02M
Total Shares
Allocation by class
COM$2.10B32.6%
GROWTH ETF$374.69M5.8%
VALUE ETF$370.32M5.7%
RUS 1000 GRW ETF$236.40M3.7%
CL A$202.33M3.1%
SM CP VAL ETF$147.59M2.3%
SML CP GRW ETF$128.98M2.0%
Portfolio Concentration
Top 3$981.41M15.2%
4–10$930.26M14.4%
11–25$1.03B16.0%
Rest$3.50B54.3%
Top 3 weight
15.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 78.02M
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
78.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1440
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1440
Rows:
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$374.69M
5.82%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares2.14M
TypeSH
Market value$370.32M
5.75%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares654.67K
TypeSH
Market value$236.40M
3.67%
Sole
0.00
Shared
0.00
None
654.67K
APPLE INC
SOLEShares926.61K
TypeSH
Market value$205.83M
3.19%
Sole
0.00
Shared
0.00
None
926.61K
VANGUARD INDEX FDS
SOLEShares792.25K
TypeSH
Market value$147.59M
2.29%
Sole
0.00
Shared
0.00
None
792.25K
VANGUARD INDEX FDS
SOLEShares512.28K
TypeSH
Market value$128.98M
2.00%
Sole
0.00
Shared
0.00
None
512.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.86M
TypeSH
Market value$126.43M
1.96%
Sole
0.00
Shared
0.00
None
2.86M
MICROSOFT CORP
SOLEShares298.66K
TypeSH
Market value$112.11M
1.74%
Sole
0.00
Shared
0.00
None
298.66K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$105.92M
1.64%
Sole
0.00
Shared
0.00
None
1.40M
BANK AMERICA CORP
SOLEShares2.48M
TypeSH
Market value$103.40M
1.60%
Sole
0.00
Shared
0.00
None
2.48M
NVIDIA CORPORATION
SOLEShares864.22K
TypeSH
Market value$93.68M
1.45%
Sole
0.00
Shared
0.00
None
864.22K
VANGUARD INDEX FDS
SOLEShares155.24K
TypeSH
Market value$79.78M
1.24%
Sole
0.00
Shared
0.00
None
155.24K
ISHARES TR
SOLEShares138.31K
TypeSH
Market value$77.71M
1.21%
Sole
0.00
Shared
0.00
None
138.31K
ISHARES TR
SOLEShares400.74K
TypeSH
Market value$75.40M
1.17%
Sole
0.00
Shared
0.00
None
400.74K
VANGUARD TAX-MANAGED FDS
SOLEShares1.39M
TypeSH
Market value$70.89M
1.10%
Sole
0.00
Shared
0.00
None
1.39M
SPDR S&P 500 ETF TR
SOLEShares354.85K
TypeSH
Market value$69.00M
1.07%
Sole
0.00
Shared
0.00
None
354.85K
VANGUARD BD INDEX FDS
SOLEShares952.98K
TypeSH
Market value$67.79M
1.05%
Sole
0.00
Shared
0.00
None
952.98K
AMAZON COM INC
SOLEShares349.54K
TypeSH
Market value$66.52M
1.03%
Sole
0.00
Shared
0.00
None
349.54K
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$65.64M
1.02%
Sole
0.00
Shared
0.00
None
1.59M
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.00
TypeSH
Market value$65.47M
1.02%
Sole
0.00
Shared
0.00
None
82.00
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$63.77M
0.99%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$61.66M
0.96%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO EXCHANGE TRADED FD T
SOLEShares350.79K
TypeSH
Market value$60.77M
0.94%
Sole
0.00
Shared
0.00
None
350.79K
SCHWAB STRATEGIC TR
SOLEShares3.04M
TypeSH
Market value$57.97M
0.90%
Sole
0.00
Shared
0.00
None
3.04M
VANGUARD INDEX FDS
SOLEShares205.87K
TypeSH
Market value$56.58M
0.88%
Sole
0.00
Shared
0.00
None
205.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.02M | SH | $374.69M 5.82% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.14M | SH | $370.32M 5.75% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 654.67K | SH | $236.40M 3.67% | 0.00 | 0.00 | 654.67K |
APPLE INCSOLE | COM | 926.61K | SH | $205.83M 3.19% | 0.00 | 0.00 | 926.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 792.25K | SH | $147.59M 2.29% | 0.00 | 0.00 | 792.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 512.28K | SH | $128.98M 2.00% | 0.00 | 0.00 | 512.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.86M | SH | $126.43M 1.96% | 0.00 | 0.00 | 2.86M |
MICROSOFT CORPSOLE | COM | 298.66K | SH | $112.11M 1.74% | 0.00 | 0.00 | 298.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40M | SH | $105.92M 1.64% | 0.00 | 0.00 | 1.40M |
BANK AMERICA CORPSOLE | COM | 2.48M | SH | $103.40M 1.60% | 0.00 | 0.00 | 2.48M |
NVIDIA CORPORATIONSOLE | COM | 864.22K | SH | $93.68M 1.45% | 0.00 | 0.00 | 864.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.24K | SH | $79.78M 1.24% | 0.00 | 0.00 | 155.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 138.31K | SH | $77.71M 1.21% | 0.00 | 0.00 | 138.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 400.74K | SH | $75.40M 1.17% | 0.00 | 0.00 | 400.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.39M | SH | $70.89M 1.10% | 0.00 | 0.00 | 1.39M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 354.85K | SH | $69.00M 1.07% | 0.00 | 0.00 | 354.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 952.98K | SH | $67.79M 1.05% | 0.00 | 0.00 | 952.98K |
AMAZON COM INCSOLE | COM | 349.54K | SH | $66.52M 1.03% | 0.00 | 0.00 | 349.54K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.59M | SH | $65.64M 1.02% | 0.00 | 0.00 | 1.59M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 82.00 | SH | $65.47M 1.02% | 0.00 | 0.00 | 82.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.62M | SH | $63.77M 0.99% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.02M | SH | $61.66M 0.96% | 0.00 | 0.00 | 1.02M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 350.79K | SH | $60.77M 0.94% | 0.00 | 0.00 | 350.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.04M | SH | $57.97M 0.90% | 0.00 | 0.00 | 3.04M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 205.87K | SH | $56.58M 0.88% | 0.00 | 0.00 | 205.87K |
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