$200 Million is the total value of 3Chopt Investment Partners, LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETFetf | $20,832,859 | +43.3% | 50,954 | +31.8% | 10.42% | +34.5% |
| VB | Buy | Vanguard Small Cap ETFetf | $12,869,680 | +20.2% | 64,708 | +14.6% | 6.44% | +12.9% |
| VTEB | Buy | Vanguard Muni Bond Tax Exempt ETFetf | $4,427,194 | +12.9% | 88,156 | +13.9% | 2.22% | +6.0% |
| GOOG | Buy | Alphabet Inc. Class C | $4,130,642 | +17.8% | 34,146 | +1.2% | 2.07% | +10.5% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $3,491,925 | +9.6% | 21,112 | +5.2% | 1.75% | +2.9% |
| MSFT | Buy | Microsoft | $3,050,649 | +21.7% | 8,958 | +3.0% | 1.53% | +14.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,741,337 | +47.1% | 59,362 | +43.9% | 1.37% | +38.2% |
| PG | Buy | Procter & Gamble | $2,706,576 | +2.1% | 17,837 | +0.0% | 1.35% | -4.2% |
| PNC | Buy | PNC Financial Services | $2,541,923 | -0.9% | 20,182 | +0.0% | 1.27% | -6.9% |
| JPM | Buy | JPMorgan Chase | $2,405,287 | +11.7% | 16,538 | +0.1% | 1.20% | +4.9% |
| MO | Buy | Altria Group Inc | $2,363,220 | +87.5% | 51,189 | +85.1% | 1.18% | +76.0% |
| PFE | Buy | Pfizer | $2,334,681 | +1.9% | 63,650 | +13.4% | 1.17% | -4.3% |
| AVGO | Buy | Broadcom Inc | $2,185,924 | +44.2% | 2,520 | +6.6% | 1.09% | +35.4% |
| VZ | Buy | Verizon | $2,163,046 | +1.2% | 58,162 | +5.9% | 1.08% | -5.0% |
| SCHW | Buy | Charles Schwab Corp | $2,150,793 | +16.1% | 37,946 | +7.3% | 1.08% | +8.9% |
| CHKP | Buy | Check PT Software F | $2,093,583 | +39.3% | 16,666 | +44.1% | 1.05% | +30.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,718,174 | +62.5% | 23,637 | +65.1% | 0.86% | +52.8% |
| PM | Buy | Philip Morris Intl | $1,702,667 | +6.7% | 17,230 | +6.5% | 0.85% | +0.1% |
| DBX | Buy | Dropbox Inc Class A | $1,589,799 | +222.4% | 59,610 | +161.4% | 0.80% | +202.7% |
| ORLY | Buy | O'Reilly Automotive | $1,535,167 | +34.3% | 1,607 | +19.4% | 0.77% | +26.1% |
| STLD | Buy | Steel Dynamics Inc | $1,515,332 | +18.7% | 13,857 | +23.2% | 0.76% | +11.5% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $1,499,104 | +56.5% | 27,552 | +53.8% | 0.75% | +47.1% |
| NVR | Buy | NVR Inc. | $1,498,746 | +70.2% | 236 | +49.4% | 0.75% | +59.9% |
| CVX | Buy | Chevron Corp. | $1,409,710 | -2.5% | 8,959 | +1.1% | 0.70% | -8.6% |
| EXPD | Buy | Expeditors International of Washington | $1,283,736 | +32.4% | 10,598 | +20.3% | 0.64% | +24.2% |
| NSC | Buy | Norfolk Southern Co | $1,155,403 | +7.4% | 5,095 | +0.4% | 0.58% | +0.7% |
| MPC | Buy | Marathon Pete Corp | $1,083,990 | +18.2% | 9,297 | +36.6% | 0.54% | +10.8% |
| BMY | Buy | Bristol-Myers Squibb | $985,927 | +20.2% | 15,417 | +30.3% | 0.49% | +12.8% |
| BKNG | New | Booking Holdings Inc | $982,920 | – | 364 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $953,460 | +10.5% | 2,143 | +2.0% | 0.48% | +3.7% |
| AZO | Buy | Autozone Inc | $905,090 | +23.6% | 363 | +21.8% | 0.45% | +16.2% |
| VMW | Buy | VMware Inc Class A | $889,154 | +19.7% | 6,188 | +4.0% | 0.44% | +12.4% |
| EOG | Buy | EOG Resources Inc. | $806,115 | +200.4% | 7,044 | +200.9% | 0.40% | +181.8% |
| AMAT | Buy | Applied Materials | $770,846 | +23.1% | 5,333 | +4.7% | 0.39% | +15.6% |
| CBRE | Buy | CBRE Group Inc Class A | $764,647 | +11.0% | 9,474 | +0.1% | 0.38% | +4.4% |
| ULTA | Buy | Ulta Beauty Inc. | $761,423 | +34.7% | 1,618 | +56.2% | 0.38% | +26.6% |
| ADSK | Buy | Autodesk Inc | $714,294 | +234.5% | 3,491 | +240.3% | 0.36% | +213.2% |
| LEN | New | Lennar Corp Class A | $702,864 | – | 5,609 | +100.0% | 0.35% | – |
| NUE | Buy | Nucor Corp | $656,315 | +14.7% | 3,990 | +8.1% | 0.33% | +7.5% |
| PAYX | Buy | Paychex Inc | $590,562 | +4.1% | 5,279 | +6.7% | 0.30% | -2.0% |
| V | Buy | Visa Inc Class A | $544,067 | +6.2% | 2,291 | +0.8% | 0.27% | -0.4% |
| DEO | Buy | Diageo PLC | $517,491 | -2.1% | 2,983 | +3.0% | 0.26% | -8.2% |
| APD | Buy | Air Prod & Chemicals | $400,702 | +4.3% | 1,330 | +0.1% | 0.20% | -2.0% |
| UNH | Buy | UnitedHealth Group | $393,644 | +5.6% | 819 | +3.8% | 0.20% | -1.0% |
| AMZN | Buy | Amazon.com Inc | $364,095 | +37.5% | 2,793 | +8.9% | 0.18% | +29.1% |
| AMP | Buy | Ameriprise Financial | $337,807 | +28.8% | 1,017 | +18.8% | 0.17% | +20.7% |
| VRSN | New | Verisign Inc | $328,786 | – | 1,455 | +100.0% | 0.16% | – |
| CSX | New | CSX Corp | $255,000 | – | 7,478 | +100.0% | 0.13% | – |
| SO | Buy | Southern Co | $209,626 | +2.1% | 2,984 | +1.1% | 0.10% | -3.7% |
| PRU | New | Prudential Financial | $200,701 | – | 2,275 | +100.0% | 0.10% | – |
| AERG | New | Applied Energetics | $160,321 | – | 62,871 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 4 | Q3 2023 | 19.4% |
| Vanguard Small Cap ETF | 4 | Q3 2023 | 9.7% |
| Apple Inc | 4 | Q3 2023 | 4.6% |
| Berkshire Hathaway Class B | 4 | Q3 2023 | 3.4% |
| Nvidia Corp | 4 | Q3 2023 | 3.6% |
| Alphabet Inc. Class C | 4 | Q3 2023 | 2.7% |
| McKesson Corp | 4 | Q3 2023 | 2.3% |
| Merck & Co. Inc. | 4 | Q3 2023 | 2.1% |
| Arch Cap Group LTD F | 4 | Q3 2023 | 2.1% |
| Cisco Systems | 4 | Q3 2023 | 2.0% |
View 3Chopt Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-05-23 |
View 3Chopt Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.