Filed: 11/15/2023ACC: 0001213900-23-087183
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $169.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$169.39M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COMMON STOCK$103.28M61.0%
ETF$66.12M39.0%
Portfolio Concentration
Top 3$56.99M33.6%
4–10$30.71M18.1%
11–25$39.71M23.4%
Rest$41.99M24.8%
Top 3 weight
33.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Vanguard S&P 500 ETF
SOLEShares83.19K
TypeSH
Market value$32.79M
19.36%
Sole
83.19K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares87.01K
TypeSH
Market value$16.45M
9.71%
Sole
87.01K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.21K
TypeSH
Market value$7.74M
4.57%
Sole
45.21K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares13.93K
TypeSH
Market value$6.06M
3.58%
Sole
13.93K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares16.26K
TypeSH
Market value$5.70M
3.36%
Sole
16.26K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares34.94K
TypeSH
Market value$4.61M
2.72%
Sole
34.94K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares8.96K
TypeSH
Market value$3.90M
2.30%
Sole
8.96K
Shared
0.00
None
0.00
Arch Cap Group LTD F
SOLEShares44.21K
TypeSH
Market value$3.52M
2.08%
Sole
44.21K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares33.48K
TypeSH
Market value$3.47M
2.05%
Sole
33.48K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares64.12K
TypeSH
Market value$3.45M
2.04%
Sole
64.12K
Shared
0.00
None
0.00
Microsoft
SOLEShares10.77K
TypeSH
Market value$3.40M
2.01%
Sole
10.77K
Shared
0.00
None
0.00
NVR Inc.
SOLEShares565.00
TypeSH
Market value$3.37M
1.99%
Sole
565.00
Shared
0.00
None
0.00
Vanguard Small Cap Value ETF
SOLEShares19.23K
TypeSH
Market value$3.07M
1.81%
Sole
19.23K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares18.92K
TypeSH
Market value$2.76M
1.63%
Sole
18.92K
Shared
0.00
None
0.00
CIGNA Corp
SOLEShares9.32K
TypeSH
Market value$2.67M
1.57%
Sole
9.32K
Shared
0.00
None
0.00
Applied Energetics
SOLEShares1.06M
TypeSH
Market value$2.64M
1.56%
Sole
1.06M
Shared
0.00
None
0.00
ExxonMobil
SOLEShares22.28K
TypeSH
Market value$2.62M
1.55%
Sole
22.28K
Shared
0.00
None
0.00
Comcast Corp Class A
SOLEShares58.24K
TypeSH
Market value$2.58M
1.52%
Sole
58.24K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares17.16K
TypeSH
Market value$2.49M
1.47%
Sole
17.16K
Shared
0.00
None
0.00
PNC Financial Services
SOLEShares20.23K
TypeSH
Market value$2.48M
1.47%
Sole
20.23K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares55.37K
TypeSH
Market value$2.38M
1.41%
Sole
55.37K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.97K
TypeSH
Market value$2.33M
1.38%
Sole
14.97K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.11K
TypeSH
Market value$2.33M
1.37%
Sole
13.11K
Shared
0.00
None
0.00
Check PT Software F
SOLEShares17.38K
TypeSH
Market value$2.32M
1.37%
Sole
17.38K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares35.48K
TypeSH
Market value$2.28M
1.35%
Sole
35.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 83.19K | SH | $32.79M 19.36% | 83.19K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 87.01K | SH | $16.45M 9.71% | 87.01K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 45.21K | SH | $7.74M 4.57% | 45.21K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 13.93K | SH | $6.06M 3.58% | 13.93K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | Common Stock | 16.26K | SH | $5.70M 3.36% | 16.26K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 34.94K | SH | $4.61M 2.72% | 34.94K | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock | 8.96K | SH | $3.90M 2.30% | 8.96K | 0.00 | 0.00 |
Arch Cap Group LTD FSOLE | Common Stock | 44.21K | SH | $3.52M 2.08% | 44.21K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Common Stock | 33.48K | SH | $3.47M 2.05% | 33.48K | 0.00 | 0.00 |
Cisco SystemsSOLE | Common Stock | 64.12K | SH | $3.45M 2.04% | 64.12K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 10.77K | SH | $3.40M 2.01% | 10.77K | 0.00 | 0.00 |
NVR Inc.SOLE | Common Stock | 565.00 | SH | $3.37M 1.99% | 565.00 | 0.00 | 0.00 |
Vanguard Small Cap Value ETFSOLE | ETF | 19.23K | SH | $3.07M 1.81% | 19.23K | 0.00 | 0.00 |
Procter & GambleSOLE | Common Stock | 18.92K | SH | $2.76M 1.63% | 18.92K | 0.00 | 0.00 |
CIGNA CorpSOLE | Common Stock | 9.32K | SH | $2.67M 1.57% | 9.32K | 0.00 | 0.00 |
Applied EnergeticsSOLE | Common Stock | 1.06M | SH | $2.64M 1.56% | 1.06M | 0.00 | 0.00 |
ExxonMobilSOLE | Common Stock | 22.28K | SH | $2.62M 1.55% | 22.28K | 0.00 | 0.00 |
Comcast Corp Class ASOLE | Common Stock | 58.24K | SH | $2.58M 1.52% | 58.24K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 17.16K | SH | $2.49M 1.47% | 17.16K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | Common Stock | 20.23K | SH | $2.48M 1.47% | 20.23K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 55.37K | SH | $2.38M 1.41% | 55.37K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 14.97K | SH | $2.33M 1.38% | 14.97K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 13.11K | SH | $2.33M 1.37% | 13.11K | 0.00 | 0.00 |
Check PT Software FSOLE | Common Stock | 17.38K | SH | $2.32M 1.37% | 17.38K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 35.48K | SH | $2.28M 1.35% | 35.48K | 0.00 | 0.00 |
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