$169 Million is the total value of 3Chopt Investment Partners, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETFetf | $32,793,663 | +57.4% | 83,192 | +63.3% | 19.36% | +85.7% |
VB | Buy | Vanguard Small Cap ETFetf | $16,451,500 | +27.8% | 87,013 | +34.5% | 9.71% | +50.8% |
AAPL | Buy | Apple Inc | $7,740,140 | -6.8% | 45,208 | +5.6% | 4.57% | +9.9% |
NVDA | Buy | Nvidia Corp | $6,059,411 | +5.8% | 13,930 | +2.9% | 3.58% | +24.9% |
BRKB | Buy | Berkshire Hathaway Class B | $5,695,878 | +3.7% | 16,260 | +0.9% | 3.36% | +22.3% |
GOOG | Buy | Alphabet Inc. Class C | $4,607,235 | +11.5% | 34,943 | +2.3% | 2.72% | +31.6% |
MCK | Sell | McKesson Corp | $3,901,991 | -0.5% | 8,960 | -2.2% | 2.30% | +17.4% |
ACGL | Sell | Arch Cap Group LTD F | $3,523,979 | +1.0% | 44,210 | -5.2% | 2.08% | +19.1% |
MRK | Buy | Merck & Co. Inc. | $3,471,550 | -9.4% | 33,485 | +1.5% | 2.05% | +6.8% |
CSCO | Buy | Cisco Systems | $3,447,184 | +7.9% | 64,122 | +3.9% | 2.04% | +27.3% |
MSFT | Buy | Microsoft | $3,400,713 | +11.5% | 10,770 | +20.2% | 2.01% | +31.5% |
NVR | Buy | NVR Inc. | $3,369,265 | +124.8% | 565 | +139.4% | 1.99% | +165.2% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $3,066,674 | -12.2% | 19,228 | -8.9% | 1.81% | +3.6% |
PG | Buy | Procter & Gamble | $2,760,097 | +2.0% | 18,923 | +6.1% | 1.63% | +20.3% |
CI | Buy | CIGNA Corp | $2,665,314 | +2.5% | 9,317 | +0.6% | 1.57% | +20.9% |
AERG | Buy | Applied Energetics | $2,635,920 | +1544.2% | 1,062,871 | +1590.6% | 1.56% | +1845.0% |
XOM | Buy | ExxonMobil | $2,620,136 | +129.4% | 22,284 | +109.3% | 1.55% | +170.9% |
CMCSA | Sell | Comcast Corp Class A | $2,582,439 | +5.5% | 58,242 | -1.2% | 1.52% | +24.5% |
JPM | Buy | JPMorgan Chase | $2,488,543 | +3.5% | 17,160 | +3.8% | 1.47% | +22.0% |
PNC | Buy | PNC Financial Services | $2,484,251 | -2.3% | 20,235 | +0.3% | 1.47% | +15.3% |
MO | Buy | Altria Group Inc | $2,380,733 | +0.7% | 55,367 | +8.2% | 1.40% | +18.8% |
JNJ | Buy | Johnson & Johnson | $2,331,834 | +5.0% | 14,972 | +11.5% | 1.38% | +23.8% |
IWM | iShares Russell 2000 ETFetf | $2,327,573 | -5.2% | 13,108 | 0.0% | 1.37% | +11.9% | |
CHKP | Buy | Check PT Software F | $2,315,873 | +10.6% | 17,376 | +4.3% | 1.37% | +30.4% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $2,283,074 | +655.2% | 35,479 | +692.1% | 1.35% | +792.7% |
WMB | Sell | Williams Cos Inc | $2,261,744 | +0.7% | 67,134 | -2.4% | 1.34% | +18.9% |
VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,258,619 | -17.6% | 51,661 | -13.0% | 1.33% | -2.8% |
PM | Buy | Philip Morris Intl | $2,239,160 | +31.5% | 23,873 | +38.6% | 1.32% | +55.2% |
AVGO | Buy | Broadcom Inc | $2,122,132 | -2.9% | 2,555 | +1.4% | 1.25% | +14.5% |
PGR | Sell | Progressive Co. | $2,064,572 | +5.0% | 14,821 | -0.3% | 1.22% | +23.9% |
VRTX | Buy | Vertex Pharmaceutical | $2,062,446 | +0.7% | 5,931 | +1.9% | 1.22% | +18.8% |
SCHW | Sell | Charles Schwab Corp | $2,058,970 | -4.3% | 37,504 | -1.2% | 1.22% | +12.9% |
VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $1,854,249 | +23.7% | 35,748 | +29.7% | 1.10% | +46.0% |
VZ | Sell | Verizon | $1,740,158 | -19.6% | 53,692 | -7.7% | 1.03% | -5.1% |
D | Sell | Dominion Energy Inc | $1,657,876 | -42.5% | 37,114 | -33.3% | 0.98% | -32.1% |
DBX | Sell | Dropbox Inc Class A | $1,621,819 | +2.0% | 59,560 | -0.1% | 0.96% | +20.2% |
STLD | Buy | Steel Dynamics Inc | $1,598,306 | +5.5% | 14,848 | +7.2% | 0.94% | +24.5% |
WFC | Buy | Wells Fargo & Co | $1,556,364 | -3.2% | 38,090 | +1.1% | 0.92% | +14.2% |
BKR | Sell | Baker Hughes Co. Class A | $1,535,781 | +10.6% | 43,482 | -1.0% | 0.91% | +30.5% |
BBIN | New | JPMorgan Betabuild Interl Eqy ETFetf | $1,393,206 | – | 26,741 | +100.0% | 0.82% | – |
PFE | Sell | Pfizer | $1,315,841 | -43.6% | 39,670 | -37.7% | 0.78% | -33.5% |
BMY | Buy | Bristol-Myers Squibb | $1,294,905 | +31.3% | 22,311 | +44.7% | 0.76% | +55.0% |
TGT | Sell | Target Corp | $1,279,870 | -25.5% | 11,575 | -11.1% | 0.76% | -12.1% |
EXPD | Buy | Expeditors International of Washington | $1,245,226 | -3.0% | 10,863 | +2.5% | 0.74% | +14.5% |
RTX | Sell | Raytheon Technologies Co | $978,720 | -31.6% | 13,599 | -6.9% | 0.58% | -19.3% |
BAC | Sell | Bank Of America Corp | $938,532 | -8.1% | 34,278 | -3.7% | 0.55% | +8.4% |
IJS | iShares S&P Small Cap 600 ETFetf | $931,174 | -5.6% | 10,376 | 0.0% | 0.55% | +11.3% | |
VONG | New | Vanguard Russell 1000 Growth ETFetf | $921,202 | – | 13,460 | +100.0% | 0.54% | – |
USMV | New | iShares MSCI USA Min Vol FCTR ETFetf | $766,318 | – | 10,459 | +100.0% | 0.45% | – |
VST | New | Vistra Energy Corp | $752,954 | – | 22,693 | +100.0% | 0.44% | – |
MDLZ | Buy | Mondelez Intl Class A | $750,082 | +53.2% | 10,742 | +60.9% | 0.44% | +80.8% |
IEMG | New | iShares Core MSCI Emerging ETFetf | $718,752 | – | 15,103 | +100.0% | 0.42% | – |
RGCO | RGC Resources Inc | $582,699 | -13.6% | 33,682 | 0.0% | 0.34% | +1.8% | |
EQT | Buy | EQT Corp | $433,232 | +5.6% | 10,676 | +7.0% | 0.26% | +24.9% |
CSX | Buy | CSX Corp | $381,669 | +49.7% | 12,412 | +66.0% | 0.22% | +75.8% |
JEMA | New | JPMorgan Activebld Emrg MRKT Eqy ETFetf | $352,655 | – | 10,213 | +100.0% | 0.21% | – |
NTDOY | Buy | Nintendo LTD F Sponsored ADR | $320,467 | -11.5% | 30,963 | +0.0% | 0.19% | +4.4% |
PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -11,015 | -100.0% | -0.08% | – |
PRU | Exit | Prudential Financial | $0 | – | -2,275 | -100.0% | -0.10% | – |
DELL | Exit | Dell Technologies Inc Class C | $0 | – | -3,810 | -100.0% | -0.10% | – |
SO | Exit | Southern Co | $0 | – | -2,984 | -100.0% | -0.10% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -1,052 | -100.0% | -0.11% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFetf | $0 | – | -1,331 | -100.0% | -0.11% | – |
NI | Exit | Nisource Inc 00500 | $0 | – | -7,939 | -100.0% | -0.11% | – |
FAST | Exit | Fastenal Co | $0 | – | -3,853 | -100.0% | -0.11% | – |
WRK | Exit | Westrock Co | $0 | – | -8,274 | -100.0% | -0.12% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -3,125 | -100.0% | -0.12% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -1,255 | -100.0% | -0.12% | – |
Exit | General Electric Co | $0 | – | -2,239 | -100.0% | -0.12% | – | |
SPGI | Exit | S&P Global Inc | $0 | – | -653 | -100.0% | -0.13% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -3,518 | -100.0% | -0.13% | – |
TFC | Exit | Truist Finl Corp | $0 | – | -8,971 | -100.0% | -0.14% | – |
MU | Exit | Micron Technology | $0 | – | -4,340 | -100.0% | -0.14% | – |
BLK | Exit | BlackRock Inc | $0 | – | -429 | -100.0% | -0.15% | – |
DFS | Exit | Discover Financial Services | $0 | – | -2,557 | -100.0% | -0.15% | – |
AZN | Exit | Astrazeneca ADR | $0 | – | -4,375 | -100.0% | -0.16% | – |
DE | Exit | Deere & Co | $0 | – | -775 | -100.0% | -0.16% | – |
FIS | Exit | Fidelity Natl Info | $0 | – | -6,008 | -100.0% | -0.16% | – |
VRSN | Exit | Verisign Inc | $0 | – | -1,455 | -100.0% | -0.16% | – |
LHX | Exit | L3Harris Technologies Inc. | $0 | – | -1,704 | -100.0% | -0.17% | – |
AMP | Exit | Ameriprise Financial | $0 | – | -1,017 | -100.0% | -0.17% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -3,936 | -100.0% | -0.18% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -4,200 | -100.0% | -0.18% | – |
UPS | Exit | United Parcel Service Class B | $0 | – | -2,022 | -100.0% | -0.18% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -2,793 | -100.0% | -0.18% | – |
CCI | Exit | Crown Castle Intl Co REIT | $0 | – | -3,285 | -100.0% | -0.19% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,579 | -100.0% | -0.19% | – |
TXT | Exit | Textron Inc | $0 | – | -5,606 | -100.0% | -0.19% | – |
KO | Exit | Coca-Cola | $0 | – | -6,293 | -100.0% | -0.19% | – |
UNH | Exit | UnitedHealth Group | $0 | – | -819 | -100.0% | -0.20% | – |
DIS | Exit | Walt Disney | $0 | – | -4,437 | -100.0% | -0.20% | – |
APD | Exit | Air Prod & Chemicals | $0 | – | -1,330 | -100.0% | -0.20% | – |
LKQ | Exit | LKQ Corp | $0 | – | -7,619 | -100.0% | -0.22% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -4,546 | -100.0% | -0.22% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -4,139 | -100.0% | -0.23% | – |
NSRGY | Exit | Nestle S A F Sponsored ADR | $0 | – | -3,773 | -100.0% | -0.23% | – |
HON | Exit | Honeywell Intl Inc | $0 | – | -2,272 | -100.0% | -0.24% | – |
REGN | Exit | Regeneron Pharms Inc | $0 | – | -677 | -100.0% | -0.24% | – |
HD | Exit | Home Depot | $0 | – | -1,610 | -100.0% | -0.25% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -2,232 | -100.0% | -0.25% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -4,338 | -100.0% | -0.26% | – |
DEO | Exit | Diageo PLC | $0 | – | -2,983 | -100.0% | -0.26% | – |
V | Exit | Visa Inc Class A | $0 | – | -2,291 | -100.0% | -0.27% | – |
WLTW | Exit | Willis Towers Watson P F | $0 | – | -2,303 | -100.0% | -0.27% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -900 | -100.0% | -0.29% | – |
CVS | Exit | CVS Health Corp | $0 | – | -8,484 | -100.0% | -0.29% | – |
PAYX | Exit | Paychex Inc | $0 | – | -5,279 | -100.0% | -0.30% | – |
EQIX | Exit | Equinix Inc REIT | $0 | – | -758 | -100.0% | -0.30% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -1,325 | -100.0% | -0.30% | – |
MCD | Exit | McDonald's | $0 | – | -2,035 | -100.0% | -0.30% | – |
NUE | Exit | Nucor Corp | $0 | – | -3,990 | -100.0% | -0.33% | – |
ACN | Exit | Accenture PLC F Class A | $0 | – | -2,160 | -100.0% | -0.33% | – |
TXN | Exit | Texas Instruments | $0 | – | -3,784 | -100.0% | -0.34% | – |
LEN | Exit | Lennar Corp Class A | $0 | – | -5,609 | -100.0% | -0.35% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -3,491 | -100.0% | -0.36% | – |
AXP | Exit | American Express Co | $0 | – | -4,227 | -100.0% | -0.37% | – |
BLDR | Exit | Builders Firstsource | $0 | – | -5,539 | -100.0% | -0.38% | – |
ULTA | Exit | Ulta Beauty Inc. | $0 | – | -1,618 | -100.0% | -0.38% | – |
CBRE | Exit | CBRE Group Inc Class A | $0 | – | -9,474 | -100.0% | -0.38% | – |
AMAT | Exit | Applied Materials | $0 | – | -5,333 | -100.0% | -0.39% | – |
EOG | Exit | EOG Resources Inc. | $0 | – | -7,044 | -100.0% | -0.40% | – |
POST | Exit | Post Holdings Inc | $0 | – | -9,594 | -100.0% | -0.42% | – |
MA | Exit | Mastercard Inc Class A | $0 | – | -2,219 | -100.0% | -0.44% | – |
VMW | Exit | VMware Inc Class A | $0 | – | -6,188 | -100.0% | -0.44% | – |
AZO | Exit | Autozone Inc | $0 | – | -363 | -100.0% | -0.45% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -2,143 | -100.0% | -0.48% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -364 | -100.0% | -0.49% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -7,502 | -100.0% | -0.51% | – |
ORCL | Exit | Oracle Corp | $0 | – | -8,789 | -100.0% | -0.52% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -9,297 | -100.0% | -0.54% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -2,348 | -100.0% | -0.55% | – |
NSC | Exit | Norfolk Southern Co | $0 | – | -5,095 | -100.0% | -0.58% | – |
CVX | Exit | Chevron Corp. | $0 | – | -8,959 | -100.0% | -0.70% | – |
WMT | Exit | Wal-Mart | $0 | – | -9,335 | -100.0% | -0.73% | – |
ORLY | Exit | O'Reilly Automotive | $0 | – | -1,607 | -100.0% | -0.77% | – |
FB | Exit | Meta Platforms Inc Class A | $0 | – | -5,550 | -100.0% | -0.80% | – |
LH | Exit | Lab Corp Of America | $0 | – | -6,859 | -100.0% | -0.83% | – |
BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -23,637 | -100.0% | -0.86% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -4,742 | -100.0% | -1.09% | – |
USRT | Exit | iShares Core US REIT ETFetf | $0 | – | -43,808 | -100.0% | -1.13% | – |
VTEB | Exit | Vanguard Muni Bond Tax Exempt ETFetf | $0 | – | -88,156 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-12 |
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.