Filed: 7/26/2023ACC: 0001213900-23-059757
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $199.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$199.84M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COMMON STOCK$145.09M72.6%
ETF$54.75M27.4%
Portfolio Concentration
Top 3$42.01M21.0%
4–10$31.02M15.5%
11–25$39.71M19.9%
Rest$87.10M43.6%
Top 3 weight
21.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Vanguard S&P 500 ETF
SOLEShares50.95K
TypeSH
Market value$20.83M
10.42%
Sole
50.95K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares64.71K
TypeSH
Market value$12.87M
6.44%
Sole
64.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.83K
TypeSH
Market value$8.31M
4.16%
Sole
42.83K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares13.54K
TypeSH
Market value$5.73M
2.87%
Sole
13.54K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares16.11K
TypeSH
Market value$5.50M
2.75%
Sole
16.11K
Shared
0.00
None
0.00
Vanguard Muni Bond Tax Exempt ETF
SOLEShares88.16K
TypeSH
Market value$4.43M
2.22%
Sole
88.16K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares34.15K
TypeSH
Market value$4.13M
2.07%
Sole
34.15K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares9.16K
TypeSH
Market value$3.92M
1.96%
Sole
9.16K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares33K
TypeSH
Market value$3.83M
1.92%
Sole
33K
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares21.11K
TypeSH
Market value$3.49M
1.75%
Sole
21.11K
Shared
0.00
None
0.00
Arch Cap Group LTD F
SOLEShares46.61K
TypeSH
Market value$3.49M
1.75%
Sole
46.61K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares61.73K
TypeSH
Market value$3.19M
1.60%
Sole
61.73K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.96K
TypeSH
Market value$3.05M
1.53%
Sole
8.96K
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares55.63K
TypeSH
Market value$2.88M
1.44%
Sole
55.63K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares59.36K
TypeSH
Market value$2.74M
1.37%
Sole
59.36K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.84K
TypeSH
Market value$2.71M
1.35%
Sole
17.84K
Shared
0.00
None
0.00
CIGNA Corp
SOLEShares9.26K
TypeSH
Market value$2.60M
1.30%
Sole
9.26K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares20.18K
TypeSH
Market value$2.54M
1.27%
Sole
20.18K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.11K
TypeSH
Market value$2.45M
1.23%
Sole
13.11K
Shared
0.00
None
0.00
Comcast Corp Class A
SOLEShares58.92K
TypeSH
Market value$2.45M
1.23%
Sole
58.92K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares16.54K
TypeSH
Market value$2.41M
1.20%
Sole
16.54K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares51.19K
TypeSH
Market value$2.36M
1.18%
Sole
51.19K
Shared
0.00
None
0.00
Pfizer
SOLEShares63.65K
TypeSH
Market value$2.33M
1.17%
Sole
63.65K
Shared
0.00
None
0.00
iShares Core US REIT ETF
SOLEShares43.81K
TypeSH
Market value$2.25M
1.13%
Sole
43.81K
Shared
0.00
None
0.00
Williams Cos Inc
SOLEShares68.81K
TypeSH
Market value$2.25M
1.12%
Sole
68.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 50.95K | SH | $20.83M 10.42% | 50.95K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 64.71K | SH | $12.87M 6.44% | 64.71K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 42.83K | SH | $8.31M 4.16% | 42.83K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 13.54K | SH | $5.73M 2.87% | 13.54K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | Common Stock | 16.11K | SH | $5.50M 2.75% | 16.11K | 0.00 | 0.00 |
Vanguard Muni Bond Tax Exempt ETFSOLE | ETF | 88.16K | SH | $4.43M 2.22% | 88.16K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 34.15K | SH | $4.13M 2.07% | 34.15K | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock | 9.16K | SH | $3.92M 1.96% | 9.16K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Common Stock | 33K | SH | $3.83M 1.92% | 33K | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | ETF | 21.11K | SH | $3.49M 1.75% | 21.11K | 0.00 | 0.00 |
Arch Cap Group LTD FSOLE | Common Stock | 46.61K | SH | $3.49M 1.75% | 46.61K | 0.00 | 0.00 |
Cisco SystemsSOLE | Common Stock | 61.73K | SH | $3.19M 1.60% | 61.73K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 8.96K | SH | $3.05M 1.53% | 8.96K | 0.00 | 0.00 |
Dominion Energy IncSOLE | Common Stock | 55.63K | SH | $2.88M 1.44% | 55.63K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 59.36K | SH | $2.74M 1.37% | 59.36K | 0.00 | 0.00 |
Procter & GambleSOLE | Common Stock | 17.84K | SH | $2.71M 1.35% | 17.84K | 0.00 | 0.00 |
CIGNA CorpSOLE | Common Stock | 9.26K | SH | $2.60M 1.30% | 9.26K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | Common Stock | 20.18K | SH | $2.54M 1.27% | 20.18K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 13.11K | SH | $2.45M 1.23% | 13.11K | 0.00 | 0.00 |
Comcast Corp Class ASOLE | Common Stock | 58.92K | SH | $2.45M 1.23% | 58.92K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 16.54K | SH | $2.41M 1.20% | 16.54K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 51.19K | SH | $2.36M 1.18% | 51.19K | 0.00 | 0.00 |
PfizerSOLE | Common Stock | 63.65K | SH | $2.33M 1.17% | 63.65K | 0.00 | 0.00 |
iShares Core US REIT ETFSOLE | ETF | 43.81K | SH | $2.25M 1.13% | 43.81K | 0.00 | 0.00 |
Williams Cos IncSOLE | Common Stock | 68.81K | SH | $2.25M 1.12% | 68.81K | 0.00 | 0.00 |
Page 1 of 6
…