CL
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CHOREO, LLC13F | |
CHOREO, LLC | |
Last update 2025-05-06 | 1419 Stocks (63 new) |
Value $6.44 Bil | Turnover 3 % |
CHOREO, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 1,023,943 | 374,690.5 | -2.85% | 5.820 | -0.18% | 0.270 | +22.05% | +10.45% | 166,054.5 | ||
VTV | Vanguard Value ETF | 2,143,783 | 370,320.5 | -0.92% | 5.750 | -0.05% | 0.270 | +10.02% | +7.90% | 135,562.6 | ||
IWF | iShares Russell 1000 Growth ETF | 654,674 | 236,396.2 | -3.16% | 3.670 | -0.12% | 0.250 | +21.96% | +9.26% | 114,324.8 | ||
AAPL | Apple Inc | 926,612 | 205,828.2 | -4.53% | 3.190 | -0.16% | 0.010 | +3.30% | -13.95% | 3,210,733.6 | Hardware | |
VBR | Vanguard Small Cap Value ETF | 792,246 | 147,587.6 | -3.64% | 2.290 | -0.09% | 0.520 | +13.69% | +3.78% | 29,011.7 | ||
VBK | Vanguard Small Cap Growth ETF | 512,280 | 128,977.4 | -4.40% | 2.000 | -0.09% | 0.760 | +16.14% | +2.37% | 18,181.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,860,469 | 126,434.0 | -8.73% | 1.960 | -0.17% | 0.160 | +13.81% | +16.46% | 86,325.7 | ||
MSFT | Microsoft Corp | 298,662 | 112,114.7 | -7.52% | 1.740 | -0.15% | 0.000 | +32.04% | +21.57% | 3,793,867.7 | Software | |
IEFA | iShares Core MSCI EAFE ETF | 1,400,119 | 105,919.0 | +18.37% | 1.640 | +0.25% | 0.080 | +11.47% | +23.35% | 146,914.5 | ||
BAC | Bank of America Corp | 2,477,929 | 103,404.0 | -3.33% | 1.600 | -0.05% | 0.030 | +24.33% | +12.67% | 363,802.4 | Banks |
CHOREO, LLC's Historical Top Holdings Breakdowns
CHOREO, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.67% | 551.42 ($587.78) 612.93 | $635.82 | 8.17% | Add 165.62% | 354,845 | 221,252 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.56% | 71.17 ($72.57) 73.66 | $72.97 | 0.54% | Add 116.04% | 952,977 | 511,858 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.25% | 69.57 ($74.78) 78.65 | $85.16 | 13.88% | Add 18.37% | 1,400,119 | 217,288 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.18% | 369.1 ($404.54) 427.61 | $452.20 | 11.78% | Reduce -2.85% | 1,023,943 | -30,090 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Reduce Reduce | -0.17% | 39.96 ($41.98) 43.23 | $43.51 | 3.64% | Reduce -15.38% | 1,592,768 | -289,385 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.17% | 42.5 ($45.01) 46.71 | $51.09 | 13.51% | Reduce -8.73% | 2,860,469 | -273,756 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.16% | 209.68 ($231.67) 247.1 | $214.97 | -7.21% | Reduce -4.53% | 926,612 | -44,003 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.15% | 375.39 ($407.71) 447.2 | $510.44 | 25.20% | Reduce -7.52% | 298,662 | -24,301 | |
FENI | Fidelity Enhanced International ETF | 2025-03-31 | Reduce Reduce | -0.12% | 27.29 ($29.43) 31.12 | $34.00 | 15.53% | Reduce -81.82% | 69,864 | -314,438 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.12% | 360.07 ($394.62) 417.26 | $437.86 | 10.96% | Reduce -3.16% | 654,674 | -21,390 |
CHOREO, LLC Total Holding History ($B)
CHOREO, LLC's Asset Allocation
CHOREO, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CHOREO, LLC's Hypothetical Growth since 2025-03-31
CHOREO, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CHOREO, LLC's Holdings Heat Map
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CHOREO, LLC's Holdings Bubble Chart
CHOREO, LLC News
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