Choreo, LLC

Investment Portfolio & 13F Holdings Analysis

About

CHOREO, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1440 holdings worth $6.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,440
Total Value: 6443240790
Accession Number: 0001214659-25-006995
Form Type: 13F-HR
CIK: 0001679031
Manager Name: Choreo, LLC

Data Enrichment

83% identified

1,188 identified252 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908736

VUG|922908736

1023943(-2.9%)

Value:

$374.7B(-12.3%)

922908744

VTV|922908744

2143783(-0.9%)

Value:

$370.3B(+1.1%)

464287614

IWF|464287614

654674(-3.2%)

Value:

$236.4B(-13.2%)

Apple Inc.

AAPL|037833100

926612(-4.5%)

Value:

$205.8B(-15.6%)

922908611

VBR|922908611

792246(-3.6%)

Value:

$147.6B(-9.4%)

922908595

VBK|922908595

512280(-4.4%)

Value:

$129.0B(-14.1%)

922042858

VWO|922042858

2860469(-8.7%)

Value:

$126.4B(-6.3%)

MICROSOFT CORP

MSFT|594918104

298662(-7.5%)

Value:

$112.1B(-18.0%)

46432F842

IEFA|46432F842

1400119(+18.4%)

Value:

$105.9B(+27.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2477929(-3.3%)

Value:

$103.4B(-8.1%)

NVIDIA CORP

NVDA|67066G104

864215(-5.3%)

Value:

$93.7B(-24.6%)

922908363

VOO|922908363

155241(+5.8%)

Value:

$79.8B(+0.8%)

464287200

IVV|464287200

138310(-5.6%)

Value:

$77.7B(-10.0%)

464287598

IWD|464287598

400743(+3.1%)

Value:

$75.4B(+4.8%)

921943858

VEA|921943858

1394581(-8.7%)

Value:

$70.9B(-3.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

354845(+165.6%)

Value:

$69.0B(-11.9%)

921937835

BND|921937835

952977(+116.0%)

Value:

$67.8B(+129.7%)

AMAZON COM INC

AMZN|023135106

349537(-5.6%)

Value:

$66.5B(-18.6%)

25434V724

1592768(-15.4%)

Value:

$65.6B(-14.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

82(-1.2%)

Value:

$65.5B(+15.9%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	1.0M	QoQ -2.85% (-30.1K) YoY +4.47% (+43.9K)	All Managers (Combined)	$374.7M	QoQ -12.28% (-$52.5M) YoY +11.07% (+$37.4M)
(VTVcusip922908744)	2.1M	QoQ -0.91% (-19.8K) YoY +12.41% (+236.7K)	All Managers (Combined)	$370.3M	QoQ +1.10% (-$4.0M) YoY +19.23% (+$59.7M)
(IWFcusip464287614)	654.7K	QoQ -3.16% (-21.4K) YoY +46.22% (+207.0K)	All Managers (Combined)	$236.4M	QoQ -13.17% (-$35.9M) YoY +56.65% (+$85.5M)
Apple Inc.(AAPLcusip037833100)	926.6K	QoQ -4.53% (-44.0K) YoY +103.19% (+470.6K)	All Managers (Combined)	$205.8M	QoQ -15.63% (-$38.2M) YoY +163.21% (+$127.6M)
(VBRcusip922908611)	792.2K	QoQ -3.64% (-30.0K) YoY -10.53% (-93.3K)	All Managers (Combined)	$147.6M	QoQ -9.42% (-$15.4M) YoY -13.13% (-$22.3M)
(VBKcusip922908595)	512.3K	QoQ -4.39% (-23.6K) YoY +1.18% (-6.0K)	All Managers (Combined)	$129.0M	QoQ -14.06% (-$21.1M) YoY -2.29% (-$3.0M)
(VWOcusip922042858)	2.9M	QoQ -8.73% (-273.8K) YoY +3.12% (+86.6K)	All Managers (Combined)	$126.4M	QoQ -6.33% (-$8.6M) YoY +9.12% (+$10.6M)
Microsoft Corp(MSFTcusip594918104)	298.7K	QoQ -7.52% (-24.3K) YoY +142.08% (+175.3K)	All Managers (Combined)	$112.1M	QoQ -18.02% (-$24.7M) YoY +115.99% (+$60.2M)
(IEFAcusip46432F842)	1.4M	QoQ +18.37% (+217.3K) YoY +77.71% (+612.3K)	All Managers (Combined)	$105.9M	QoQ +27.41% (+$22.8M) YoY +81.14% (+$47.4M)
Bank Of America Corp /De/(BACcusip060505104)	2.5M	QoQ -3.32% (-85.3K) YoY +1703.45% (+2.3M)	All Managers (Combined)	$103.4M	QoQ -8.13% (-$9.2M) YoY +1884.66% (+$98.2M)
Nvidia Corp(NVDAcusip67066G104)	864.2K	QoQ -5.32% (-48.6K) YoY +2197.16% (+826.6K)	All Managers (Combined)	$93.7M	QoQ -24.62% (-$30.6M) YoY +175.57% (+$59.7M)
(VOOcusip922908363)	155.2K	QoQ +5.85% (+8.6K) YoY +95.03% (+75.6K)	All Managers (Combined)	$79.8M	QoQ +0.77% (+$615.5K) YoY +108.53% (+$41.5M)
(IVVcusip464287200)	138.3K	QoQ -5.63% (-8.3K) YoY +40.28% (+39.7K)	All Managers (Combined)	$77.7M	QoQ -9.99% (-$8.6M) YoY +49.92% (+$25.9M)
(IWDcusip464287598)	400.7K	QoQ +3.15% (+12.2K) YoY +17.64% (+60.1K)	All Managers (Combined)	$75.4M	QoQ +4.85% (+$3.5M) YoY +23.58% (+$14.4M)
(VEAcusip921943858)	1.4M	QoQ -8.71% (-133.1K) YoY -1.21% (-17.1K)	All Managers (Combined)	$70.9M	QoQ -2.95% (-$2.2M) YoY +0.09% (-$64.1K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	354.8K	QoQ +165.61% (-221.3K) YoY +261.78% (+256.8K)	All Managers (Combined)	$69.0M	QoQ -11.93% (-$9.3M) YoY +34.49% (+$17.7M)
(BNDcusip921937835)	953.0K	QoQ +116.03% (+511.9K) YoY +218.53% (+653.8K)	All Managers (Combined)	$67.8M	QoQ +129.69% (+$38.3M) YoY +212.01% (+$46.1M)
Amazon Com Inc(AMZNcusip023135106)	349.5K	QoQ -5.57% (-20.7K) YoY +193.89% (+230.6K)	All Managers (Combined)	$66.5M	QoQ -18.58% (-$15.2M) YoY +210.06% (+$45.1M)
(cusip25434V724)✕	1.6M	QoQ -15.37% (-289.4K) YoY -14.85% (-277.9K)	All Managers (Combined)	$65.6M	QoQ -14.77% (-$11.4M) YoY -14.20% (-$10.9M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	82	QoQ -1.20% (-1) YoY +7.89% (+6)	All Managers (Combined)	$65.5M	QoQ +15.89% (-$9.0M) YoY +35.78% (+$17.3M)