Filed: 2/12/2024ACC: 0001213900-24-012451
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $271.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$271.73M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COMMON STOCK$181.64M66.8%
ETF$90.09M33.2%
Portfolio Concentration
Top 3$70.56M26.0%
4–10$37.05M13.6%
11–25$43.18M15.9%
Rest$120.94M44.5%
Top 3 weight
26.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
Vanguard S&P 500 ETF
SOLEShares87.89K
TypeSH
Market value$38.39M
14.13%
Sole
0.00
Shared
0.00
None
87.89K
Vanguard Small Cap ETF
SOLEShares99.08K
TypeSH
Market value$21.14M
7.78%
Sole
0.00
Shared
0.00
None
99.08K
Apple Inc
SOLEShares57.29K
TypeSH
Market value$11.03M
4.06%
Sole
0.00
Shared
0.00
None
57.29K
Nvidia Corp
SOLEShares14.98K
TypeSH
Market value$7.42M
2.73%
Sole
0.00
Shared
0.00
None
14.98K
Alphabet Inc. Class C
SOLEShares45.94K
TypeSH
Market value$6.47M
2.38%
Sole
0.00
Shared
0.00
None
45.94K
Berkshire Hathaway Class B
SOLEShares16.49K
TypeSH
Market value$5.88M
2.16%
Sole
0.00
Shared
0.00
None
16.49K
Microsoft
SOLEShares13.78K
TypeSH
Market value$5.18M
1.91%
Sole
0.00
Shared
0.00
None
13.78K
NVR Inc.
SOLEShares614.00
TypeSH
Market value$4.30M
1.58%
Sole
0.00
Shared
0.00
None
614.00
McKesson Corp
SOLEShares8.75K
TypeSH
Market value$4.06M
1.49%
Sole
0.00
Shared
0.00
None
8.75K
Merck & Co. Inc.
SOLEShares34.07K
TypeSH
Market value$3.74M
1.38%
Sole
0.00
Shared
0.00
None
34.07K
Broadcom Inc
SOLEShares3.27K
TypeSH
Market value$3.65M
1.34%
Sole
0.00
Shared
0.00
None
3.27K
Arch Cap Group LTD F
SOLEShares44.30K
TypeSH
Market value$3.29M
1.21%
Sole
0.00
Shared
0.00
None
44.30K
Vanguard Small Cap Value ETF
SOLEShares17.75K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
17.75K
Cisco Systems
SOLEShares63.13K
TypeSH
Market value$3.19M
1.17%
Sole
0.00
Shared
0.00
None
63.13K
Meta Platforms Inc Class A
SOLEShares8.54K
TypeSH
Market value$3.02M
1.11%
Sole
0.00
Shared
0.00
None
8.54K
JPMorgan Chase
SOLEShares17.26K
TypeSH
Market value$2.94M
1.08%
Sole
0.00
Shared
0.00
None
17.26K
Procter & Gamble
SOLEShares19.50K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
19.50K
Check PT Software F
SOLEShares18.50K
TypeSH
Market value$2.83M
1.04%
Sole
0.00
Shared
0.00
None
18.50K
CIGNA Corp
SOLEShares9.33K
TypeSH
Market value$2.79M
1.03%
Sole
0.00
Shared
0.00
None
9.33K
Vertex Pharmaceutical
SOLEShares6.79K
TypeSH
Market value$2.76M
1.02%
Sole
0.00
Shared
0.00
None
6.79K
JPMorgan Betabuilders US Eqy ETF
SOLEShares30.50K
TypeSH
Market value$2.62M
0.96%
Sole
0.00
Shared
0.00
None
30.50K
iShares Russell 2000 ETF
SOLEShares12.97K
TypeSH
Market value$2.60M
0.96%
Sole
0.00
Shared
0.00
None
12.97K
Philip Morris Intl
SOLEShares26.07K
TypeSH
Market value$2.49M
0.92%
Sole
0.00
Shared
0.00
None
26.07K
Vanguard FTSE All World Ex US ETF
SOLEShares44.13K
TypeSH
Market value$2.48M
0.91%
Sole
0.00
Shared
0.00
None
44.13K
Comcast Corp Class A
SOLEShares56.47K
TypeSH
Market value$2.48M
0.91%
Sole
0.00
Shared
0.00
None
56.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 87.89K | SH | $38.39M 14.13% | 0.00 | 0.00 | 87.89K |
Vanguard Small Cap ETFSOLE | ETF | 99.08K | SH | $21.14M 7.78% | 0.00 | 0.00 | 99.08K |
Apple IncSOLE | Common Stock | 57.29K | SH | $11.03M 4.06% | 0.00 | 0.00 | 57.29K |
Nvidia CorpSOLE | Common Stock | 14.98K | SH | $7.42M 2.73% | 0.00 | 0.00 | 14.98K |
Alphabet Inc. Class CSOLE | Common Stock | 45.94K | SH | $6.47M 2.38% | 0.00 | 0.00 | 45.94K |
Berkshire Hathaway Class BSOLE | Common Stock | 16.49K | SH | $5.88M 2.16% | 0.00 | 0.00 | 16.49K |
MicrosoftSOLE | Common Stock | 13.78K | SH | $5.18M 1.91% | 0.00 | 0.00 | 13.78K |
NVR Inc.SOLE | Common Stock | 614.00 | SH | $4.30M 1.58% | 0.00 | 0.00 | 614.00 |
McKesson CorpSOLE | Common Stock | 8.75K | SH | $4.06M 1.49% | 0.00 | 0.00 | 8.75K |
Merck & Co. Inc.SOLE | Common Stock | 34.07K | SH | $3.74M 1.38% | 0.00 | 0.00 | 34.07K |
Broadcom IncSOLE | Common Stock | 3.27K | SH | $3.65M 1.34% | 0.00 | 0.00 | 3.27K |
Arch Cap Group LTD FSOLE | Common Stock | 44.30K | SH | $3.29M 1.21% | 0.00 | 0.00 | 44.30K |
Vanguard Small Cap Value ETFSOLE | ETF | 17.75K | SH | $3.19M 1.18% | 0.00 | 0.00 | 17.75K |
Cisco SystemsSOLE | Common Stock | 63.13K | SH | $3.19M 1.17% | 0.00 | 0.00 | 63.13K |
Meta Platforms Inc Class ASOLE | Common Stock | 8.54K | SH | $3.02M 1.11% | 0.00 | 0.00 | 8.54K |
JPMorgan ChaseSOLE | Common Stock | 17.26K | SH | $2.94M 1.08% | 0.00 | 0.00 | 17.26K |
Procter & GambleSOLE | Common Stock | 19.50K | SH | $2.86M 1.05% | 0.00 | 0.00 | 19.50K |
Check PT Software FSOLE | Common Stock | 18.50K | SH | $2.83M 1.04% | 0.00 | 0.00 | 18.50K |
CIGNA CorpSOLE | Common Stock | 9.33K | SH | $2.79M 1.03% | 0.00 | 0.00 | 9.33K |
Vertex PharmaceuticalSOLE | Common Stock | 6.79K | SH | $2.76M 1.02% | 0.00 | 0.00 | 6.79K |
JPMorgan Betabuilders US Eqy ETFSOLE | ETF | 30.50K | SH | $2.62M 0.96% | 0.00 | 0.00 | 30.50K |
iShares Russell 2000 ETFSOLE | ETF | 12.97K | SH | $2.60M 0.96% | 0.00 | 0.00 | 12.97K |
Philip Morris IntlSOLE | Common Stock | 26.07K | SH | $2.49M 0.92% | 0.00 | 0.00 | 26.07K |
Vanguard FTSE All World Ex US ETFSOLE | ETF | 44.13K | SH | $2.48M 0.91% | 0.00 | 0.00 | 44.13K |
Comcast Corp Class ASOLE | Common Stock | 56.47K | SH | $2.48M 0.91% | 0.00 | 0.00 | 56.47K |
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