3Chopt Investment Partners, LLC - Q3 2023 holdings

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$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 18.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETFetf$32,793,663
+57.4%
83,192
+63.3%
19.36%
+85.7%
VB BuyVanguard Small Cap ETFetf$16,451,500
+27.8%
87,013
+34.5%
9.71%
+50.8%
AAPL BuyApple Inc$7,740,140
-6.8%
45,208
+5.6%
4.57%
+9.9%
NVDA BuyNvidia Corp$6,059,411
+5.8%
13,930
+2.9%
3.58%
+24.9%
BRKB BuyBerkshire Hathaway Class B$5,695,878
+3.7%
16,260
+0.9%
3.36%
+22.3%
GOOG BuyAlphabet Inc. Class C$4,607,235
+11.5%
34,943
+2.3%
2.72%
+31.6%
MRK BuyMerck & Co. Inc.$3,471,550
-9.4%
33,485
+1.5%
2.05%
+6.8%
CSCO BuyCisco Systems$3,447,184
+7.9%
64,122
+3.9%
2.04%
+27.3%
MSFT BuyMicrosoft$3,400,713
+11.5%
10,770
+20.2%
2.01%
+31.5%
NVR BuyNVR Inc.$3,369,265
+124.8%
565
+139.4%
1.99%
+165.2%
PG BuyProcter & Gamble$2,760,097
+2.0%
18,923
+6.1%
1.63%
+20.3%
CI BuyCIGNA Corp$2,665,314
+2.5%
9,317
+0.6%
1.57%
+20.9%
AERG BuyApplied Energetics$2,635,920
+1544.2%
1,062,871
+1590.6%
1.56%
+1845.0%
XOM BuyExxonMobil$2,620,136
+129.4%
22,284
+109.3%
1.55%
+170.9%
JPM BuyJPMorgan Chase$2,488,543
+3.5%
17,160
+3.8%
1.47%
+22.0%
PNC BuyPNC Financial Services$2,484,251
-2.3%
20,235
+0.3%
1.47%
+15.3%
MO BuyAltria Group Inc$2,380,733
+0.7%
55,367
+8.2%
1.40%
+18.8%
JNJ BuyJohnson & Johnson$2,331,834
+5.0%
14,972
+11.5%
1.38%
+23.8%
CHKP BuyCheck PT Software F$2,315,873
+10.6%
17,376
+4.3%
1.37%
+30.4%
IEFA BuyiShares Core MSCI EAFE ETFetf$2,283,074
+655.2%
35,479
+692.1%
1.35%
+792.7%
PM BuyPhilip Morris Intl$2,239,160
+31.5%
23,873
+38.6%
1.32%
+55.2%
AVGO BuyBroadcom Inc$2,122,132
-2.9%
2,555
+1.4%
1.25%
+14.5%
VRTX BuyVertex Pharmaceutical$2,062,446
+0.7%
5,931
+1.9%
1.22%
+18.8%
VEU BuyVanguard FTSE All World Ex US ETFetf$1,854,249
+23.7%
35,748
+29.7%
1.10%
+46.0%
STLD BuySteel Dynamics Inc$1,598,306
+5.5%
14,848
+7.2%
0.94%
+24.5%
WFC BuyWells Fargo & Co$1,556,364
-3.2%
38,090
+1.1%
0.92%
+14.2%
BBIN NewJPMorgan Betabuild Interl Eqy ETFetf$1,393,206–26,741
+100.0%
0.82%–
BMY BuyBristol-Myers Squibb$1,294,905
+31.3%
22,311
+44.7%
0.76%
+55.0%
EXPD BuyExpeditors International of Washington$1,245,226
-3.0%
10,863
+2.5%
0.74%
+14.5%
VONG NewVanguard Russell 1000 Growth ETFetf$921,202–13,460
+100.0%
0.54%–
USMV NewiShares MSCI USA Min Vol FCTR ETFetf$766,318–10,459
+100.0%
0.45%–
VST NewVistra Energy Corp$752,954–22,693
+100.0%
0.44%–
MDLZ BuyMondelez Intl Class A$750,082
+53.2%
10,742
+60.9%
0.44%
+80.8%
IEMG NewiShares Core MSCI Emerging ETFetf$718,752–15,103
+100.0%
0.42%–
EQT BuyEQT Corp$433,232
+5.6%
10,676
+7.0%
0.26%
+24.9%
CSX BuyCSX Corp$381,669
+49.7%
12,412
+66.0%
0.22%
+75.8%
JEMA NewJPMorgan Activebld Emrg MRKT Eqy ETFetf$352,655–10,213
+100.0%
0.21%–
NTDOY BuyNintendo LTD F Sponsored ADR$320,467
-11.5%
30,963
+0.0%
0.19%
+4.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 ETF4Q3 202319.4%
Vanguard Small Cap ETF4Q3 20239.7%
Apple Inc4Q3 20234.6%
Berkshire Hathaway Class B4Q3 20233.4%
Nvidia Corp4Q3 20233.6%
Alphabet Inc. Class C4Q3 20232.7%
McKesson Corp4Q3 20232.3%
Merck & Co. Inc.4Q3 20232.1%
Arch Cap Group LTD F4Q3 20232.1%
Cisco Systems4Q3 20232.0%

View 3Chopt Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-15
13F-HR2023-07-26
13F-HR2023-05-24
13F-HR2023-05-23

View 3Chopt Investment Partners, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (169394667.0 != 169394670.0)

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