Filed: 5/23/2023ACC: 0001213900-23-042110
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $187.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$187.62M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COMMON STOCK$143.96M76.7%
ETF$43.66M23.3%
Portfolio Concentration
Top 3$32.52M17.3%
4–10$27.23M14.5%
11–25$39.11M20.8%
Rest$88.76M47.3%
Top 3 weight
17.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
Vanguard S&P 500 ETF
SOLEShares38.67K
TypeSH
Market value$14.54M
7.75%
Sole
38.67K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares56.47K
TypeSH
Market value$10.70M
5.70%
Sole
56.47K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.11K
TypeSH
Market value$7.27M
3.88%
Sole
44.11K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares16.59K
TypeSH
Market value$5.12M
2.73%
Sole
16.59K
Shared
0.00
None
0.00
Vanguard Muni Bond Tax Exempt ETF
SOLEShares77.38K
TypeSH
Market value$3.92M
2.09%
Sole
77.38K
Shared
0.00
None
0.00
Arch Cap Group LTD F
SOLEShares56.07K
TypeSH
Market value$3.81M
2.03%
Sole
56.07K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares13.55K
TypeSH
Market value$3.76M
2.01%
Sole
13.55K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares34.28K
TypeSH
Market value$3.67M
1.96%
Sole
34.28K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares33.73K
TypeSH
Market value$3.51M
1.87%
Sole
33.73K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares65.72K
TypeSH
Market value$3.44M
1.83%
Sole
65.72K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares9.44K
TypeSH
Market value$3.37M
1.79%
Sole
9.44K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares20.06K
TypeSH
Market value$3.19M
1.70%
Sole
20.06K
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares56.40K
TypeSH
Market value$3.15M
1.68%
Sole
56.40K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares36.68K
TypeSH
Market value$2.73M
1.45%
Sole
36.68K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.83K
TypeSH
Market value$2.65M
1.41%
Sole
17.83K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares20.18K
TypeSH
Market value$2.56M
1.37%
Sole
20.18K
Shared
0.00
None
0.00
CIGNA Corp
SOLEShares9.93K
TypeSH
Market value$2.54M
1.35%
Sole
9.93K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares5.31K
TypeSH
Market value$2.51M
1.34%
Sole
5.31K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.70K
TypeSH
Market value$2.51M
1.34%
Sole
8.70K
Shared
0.00
None
0.00
Progressive Co.
SOLEShares17.01K
TypeSH
Market value$2.45M
1.30%
Sole
17.01K
Shared
0.00
None
0.00
ExxonMobil
SOLEShares21.41K
TypeSH
Market value$2.35M
1.25%
Sole
21.41K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.11K
TypeSH
Market value$2.34M
1.25%
Sole
13.11K
Shared
0.00
None
0.00
Pfizer
SOLEShares56.13K
TypeSH
Market value$2.29M
1.22%
Sole
56.13K
Shared
0.00
None
0.00
Comcast Corp Class A
SOLEShares59.63K
TypeSH
Market value$2.26M
1.20%
Sole
59.63K
Shared
0.00
None
0.00
iShares Core US REIT ETF
SOLEShares44.23K
TypeSH
Market value$2.23M
1.19%
Sole
44.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 38.67K | SH | $14.54M 7.75% | 38.67K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 56.47K | SH | $10.70M 5.70% | 56.47K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 44.11K | SH | $7.27M 3.88% | 44.11K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | Common Stock | 16.59K | SH | $5.12M 2.73% | 16.59K | 0.00 | 0.00 |
Vanguard Muni Bond Tax Exempt ETFSOLE | ETF | 77.38K | SH | $3.92M 2.09% | 77.38K | 0.00 | 0.00 |
Arch Cap Group LTD FSOLE | Common Stock | 56.07K | SH | $3.81M 2.03% | 56.07K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 13.55K | SH | $3.76M 2.01% | 13.55K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Common Stock | 34.28K | SH | $3.67M 1.96% | 34.28K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 33.73K | SH | $3.51M 1.87% | 33.73K | 0.00 | 0.00 |
Cisco SystemsSOLE | Common Stock | 65.72K | SH | $3.44M 1.83% | 65.72K | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock | 9.44K | SH | $3.37M 1.79% | 9.44K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | ETF | 20.06K | SH | $3.19M 1.70% | 20.06K | 0.00 | 0.00 |
Dominion Energy IncSOLE | Common Stock | 56.40K | SH | $3.15M 1.68% | 56.40K | 0.00 | 0.00 |
CVS Health CorpSOLE | Common Stock | 36.68K | SH | $2.73M 1.45% | 36.68K | 0.00 | 0.00 |
Procter & GambleSOLE | Common Stock | 17.83K | SH | $2.65M 1.41% | 17.83K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | Common Stock | 20.18K | SH | $2.56M 1.37% | 20.18K | 0.00 | 0.00 |
CIGNA CorpSOLE | Common Stock | 9.93K | SH | $2.54M 1.35% | 9.93K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 5.31K | SH | $2.51M 1.34% | 5.31K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 8.70K | SH | $2.51M 1.34% | 8.70K | 0.00 | 0.00 |
Progressive Co.SOLE | Common Stock | 17.01K | SH | $2.45M 1.30% | 17.01K | 0.00 | 0.00 |
ExxonMobilSOLE | Common Stock | 21.41K | SH | $2.35M 1.25% | 21.41K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 13.11K | SH | $2.34M 1.25% | 13.11K | 0.00 | 0.00 |
PfizerSOLE | Common Stock | 56.13K | SH | $2.29M 1.22% | 56.13K | 0.00 | 0.00 |
Comcast Corp Class ASOLE | Common Stock | 59.63K | SH | $2.26M 1.20% | 59.63K | 0.00 | 0.00 |
iShares Core US REIT ETFSOLE | ETF | 44.23K | SH | $2.23M 1.19% | 44.23K | 0.00 | 0.00 |
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