$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.