Filed: 5/24/2023ACC: 0001213900-23-042583
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $182.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$182.96M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COMMON STOCK$139.88M76.5%
ETF$42.79M23.4%
PREFERRED STOCK$280.4K0.2%
WARRANT$15.5K0.0%
Portfolio Concentration
Top 3$25.23M13.8%
4–10$28.35M15.5%
11–25$40.15M21.9%
Rest$89.23M48.8%
Top 3 weight
13.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
Vanguard S&P 500 ETF
SOLEShares32.98K
TypeSH
Market value$11.59M
6.33%
Sole
32.98K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares45.81K
TypeSH
Market value$8.41M
4.60%
Sole
45.81K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares16.95K
TypeSH
Market value$5.23M
2.86%
Sole
16.95K
Shared
0.00
None
0.00
Vanguard Muni Bond Tax Exempt ETF
SOLEShares105K
TypeSH
Market value$5.20M
2.84%
Sole
105K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.96K
TypeSH
Market value$4.93M
2.70%
Sole
37.96K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares34.25K
TypeSH
Market value$3.83M
2.09%
Sole
34.25K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares9.62K
TypeSH
Market value$3.62M
1.98%
Sole
9.62K
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares58.67K
TypeSH
Market value$3.60M
1.97%
Sole
58.67K
Shared
0.00
None
0.00
Arch Cap Group LTD F
SOLEShares57.30K
TypeSH
Market value$3.60M
1.97%
Sole
57.30K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares38.49K
TypeSH
Market value$3.59M
1.96%
Sole
38.49K
Shared
0.00
None
0.00
CIGNA Corp
SOLEShares10.09K
TypeSH
Market value$3.34M
1.83%
Sole
10.09K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares65.23K
TypeSH
Market value$3.11M
1.70%
Sole
65.23K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares19.48K
TypeSH
Market value$3.08M
1.68%
Sole
19.48K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares18.61K
TypeSH
Market value$2.95M
1.62%
Sole
18.61K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares85.61K
TypeSH
Market value$2.84M
1.55%
Sole
85.61K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares31.89K
TypeSH
Market value$2.83M
1.55%
Sole
31.89K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares32.13K
TypeSH
Market value$2.68M
1.46%
Sole
32.13K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares77.88K
TypeSH
Market value$2.56M
1.40%
Sole
77.88K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares5.07K
TypeSH
Market value$2.47M
1.35%
Sole
5.07K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares16.22K
TypeSH
Market value$2.46M
1.34%
Sole
16.22K
Shared
0.00
None
0.00
Post Holdings Inc
SOLEShares26.87K
TypeSH
Market value$2.43M
1.33%
Sole
26.87K
Shared
0.00
None
0.00
Verizon
SOLEShares61.09K
TypeSH
Market value$2.41M
1.32%
Sole
61.09K
Shared
0.00
None
0.00
Pfizer
SOLEShares46.77K
TypeSH
Market value$2.40M
1.31%
Sole
46.77K
Shared
0.00
None
0.00
Progressive Co.
SOLEShares17.91K
TypeSH
Market value$2.32M
1.27%
Sole
17.91K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.11K
TypeSH
Market value$2.29M
1.25%
Sole
13.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 32.98K | SH | $11.59M 6.33% | 32.98K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 45.81K | SH | $8.41M 4.60% | 45.81K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | Common Stock | 16.95K | SH | $5.23M 2.86% | 16.95K | 0.00 | 0.00 |
Vanguard Muni Bond Tax Exempt ETFSOLE | ETF | 105K | SH | $5.20M 2.84% | 105K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 37.96K | SH | $4.93M 2.70% | 37.96K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Common Stock | 34.25K | SH | $3.83M 2.09% | 34.25K | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock | 9.62K | SH | $3.62M 1.98% | 9.62K | 0.00 | 0.00 |
Dominion Energy IncSOLE | Common Stock | 58.67K | SH | $3.60M 1.97% | 58.67K | 0.00 | 0.00 |
Arch Cap Group LTD FSOLE | Common Stock | 57.30K | SH | $3.60M 1.97% | 57.30K | 0.00 | 0.00 |
CVS Health CorpSOLE | Common Stock | 38.49K | SH | $3.59M 1.96% | 38.49K | 0.00 | 0.00 |
CIGNA CorpSOLE | Common Stock | 10.09K | SH | $3.34M 1.83% | 10.09K | 0.00 | 0.00 |
Cisco SystemsSOLE | Common Stock | 65.23K | SH | $3.11M 1.70% | 65.23K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | Common Stock | 19.48K | SH | $3.08M 1.68% | 19.48K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | ETF | 18.61K | SH | $2.95M 1.62% | 18.61K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Common Stock | 85.61K | SH | $2.84M 1.55% | 85.61K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 31.89K | SH | $2.83M 1.55% | 31.89K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Common Stock | 32.13K | SH | $2.68M 1.46% | 32.13K | 0.00 | 0.00 |
Williams Cos IncSOLE | Common Stock | 77.88K | SH | $2.56M 1.40% | 77.88K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 5.07K | SH | $2.47M 1.35% | 5.07K | 0.00 | 0.00 |
Procter & GambleSOLE | Common Stock | 16.22K | SH | $2.46M 1.34% | 16.22K | 0.00 | 0.00 |
Post Holdings IncSOLE | Common Stock | 26.87K | SH | $2.43M 1.33% | 26.87K | 0.00 | 0.00 |
VerizonSOLE | Common Stock | 61.09K | SH | $2.41M 1.32% | 61.09K | 0.00 | 0.00 |
PfizerSOLE | Common Stock | 46.77K | SH | $2.40M 1.31% | 46.77K | 0.00 | 0.00 |
Progressive Co.SOLE | Common Stock | 17.91K | SH | $2.32M 1.27% | 17.91K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 13.11K | SH | $2.29M 1.25% | 13.11K | 0.00 | 0.00 |
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