CL
| |
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
View Full List
| 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 | +27.34% | +9.40% | 166,949.7 | ||
VTV | Vanguard Value ETF | 2,143,783 | 370,320.5 | -0.92% | 5.750 | -0.05% | 0.270 | +10.29% | +6.00% | 132,712.9 | ||
IWF | iShares Russell 1000 Growth ETF | 654,674 | 236,396.2 | -3.16% | 3.670 | -0.12% | 0.250 | +27.24% | +8.36% | 113,776.0 | ||
AAPL | Apple Inc | 926,612 | 205,828.2 | -4.53% | 3.190 | -0.16% | 0.010 | +7.23% | -15.56% | 3,150,563.1 | Hardware | |
VBR | Vanguard Small Cap Value ETF | 792,246 | 147,587.6 | -3.64% | 2.290 | -0.09% | 0.520 | +16.04% | +2.02% | 28,398.4 | ||
VBK | Vanguard Small Cap Growth ETF | 512,280 | 128,977.4 | -4.40% | 2.000 | -0.09% | 0.760 | +19.87% | +1.40% | 18,259.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,860,469 | 126,434.0 | -8.73% | 1.960 | -0.17% | 0.160 | +17.00% | +15.15% | 86,995.1 | ||
MSFT | Microsoft Corp | 298,662 | 112,114.7 | -7.52% | 1.740 | -0.15% | 0.000 | +39.31% | +21.80% | 3,801,151.6 | Software | |
IEFA | iShares Core MSCI EAFE ETF | 1,400,119 | 105,919.0 | +18.37% | 1.640 | +0.25% | 0.080 | +11.49% | +19.55% | 141,282.9 | ||
BAC | Bank of America Corp | 2,477,929 | 103,404.0 | -3.33% | 1.600 | -0.05% | 0.030 | +27.11% | +8.88% | 351,569.0 | Banks |
CHOREO, LLC's Historical Top Holdings Breakdowns
CHOREO, LLC's Top Stock Picks
View Full List
| 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 | $627.31 | 6.73% | 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 | $72.87 | 0.41% | 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 | $82.53 | 10.36% | 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 | $448.03 | 10.75% | 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 | $42.58 | 1.42% | 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 | $50.52 | 12.25% | Reduce -8.73% | 2,860,469 | -273,756 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.16% | 209.68 ($231.67) 247.1 | $210.90 | -8.96% | Reduce -4.53% | 926,612 | -44,003 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.15% | 375.39 ($407.71) 447.2 | $511.73 | 25.51% | 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 | $32.93 | 11.91% | 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 | $434.25 | 10.04% | Reduce -3.16% | 654,674 | -21,390 |
CHOREO, LLC Total Holding History ($B)
CHOREO, LLC's Asset Allocation
CHOREO, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CHOREO, LLC's Hypothetical Growth since 2025-03-31
CHOREO, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHOREO, LLC's Holdings Heat Map
Size field:
CHOREO, LLC's Holdings Bubble Chart
CHOREO, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers