$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETFetf | $2,454,735 | +5.0% | 13,108 | 0.0% | 1.23% | -1.4% | |
| WMT | Wal-Mart | $1,467,275 | +6.2% | 9,335 | 0.0% | 0.73% | -0.3% | |
| LLY | Eli Lilly & Co. | $1,101,165 | +36.6% | 2,348 | 0.0% | 0.55% | +28.1% | |
| IJS | iShares S&P Small Cap 600 ETFetf | $986,654 | +1.6% | 10,376 | 0.0% | 0.49% | -4.6% | |
| RGCO | RGC Resources Inc | $674,650 | -13.6% | 33,682 | 0.0% | 0.34% | -18.8% | |
| MCD | McDonald's | $607,264 | +6.7% | 2,035 | 0.0% | 0.30% | +0.3% | |
| NOC | Northrop Grumman Corp | $603,935 | -1.3% | 1,325 | 0.0% | 0.30% | -7.4% | |
| EQIX | Equinix Inc REIT | $594,227 | +8.7% | 758 | 0.0% | 0.30% | +2.1% | |
| LRCX | Lam Research Corp | $580,127 | +21.2% | 900 | 0.0% | 0.29% | +13.7% | |
| HD | Home Depot | $500,130 | +5.3% | 1,610 | 0.0% | 0.25% | -1.2% | |
| MDLZ | Mondelez Intl Class A | $489,664 | +4.6% | 6,678 | 0.0% | 0.24% | -2.0% | |
| EQT | EQT Corp | $410,272 | +28.9% | 9,975 | 0.0% | 0.20% | +20.6% | |
| TXT | Textron Inc | $379,246 | -4.2% | 5,606 | 0.0% | 0.19% | -10.0% | |
| DE | Deere & Co | $314,991 | -1.9% | 775 | 0.0% | 0.16% | -7.6% | |
| AZN | Astrazeneca ADR | $313,119 | +3.1% | 4,375 | 0.0% | 0.16% | -3.1% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $302,333 | +1.0% | 4,479 | 0.0% | 0.15% | -5.6% | |
| MU | Micron Technology | $273,897 | +4.6% | 4,340 | 0.0% | 0.14% | -2.1% | |
| SPGI | S&P Global Inc | $261,781 | +16.3% | 653 | 0.0% | 0.13% | +9.2% | |
| NEE | Nextera Energy Inc | $261,036 | -3.7% | 3,518 | 0.0% | 0.13% | -9.7% | |
| WRK | Westrock Co | $240,525 | -4.6% | 8,274 | 0.0% | 0.12% | -10.4% | |
| NI | Nisource Inc 00500 | $217,132 | -2.2% | 7,939 | 0.0% | 0.11% | -7.6% | |
| VIG | Vanguard Dividend Appreciation ETFetf | $217,223 | +6.0% | 1,331 | 0.0% | 0.11% | 0.0% |
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.