$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -380 | -100.0% | -0.12% | – |
| CB | Exit | Chubb LTD F | $0 | – | -1,139 | -100.0% | -0.12% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,109 | -100.0% | -0.13% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -1,805 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFetf | $0 | – | -9,350 | -100.0% | -0.15% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -16,463 | -100.0% | -0.15% | – |
| EBAY | Exit | eBay Inc | $0 | – | -7,090 | -100.0% | -0.17% | – |
| AIG | Exit | American International Group | $0 | – | -9,818 | -100.0% | -0.26% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -20,689 | -100.0% | -0.26% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -9,205 | -100.0% | -0.70% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -9,557 | -100.0% | -0.93% | – |
| Exit | Berkshire Hathaway Inc. Class A | $0 | – | -400 | -100.0% | -0.99% | – |
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.