Filed: 5/15/2024ACC: 0001213900-24-043374
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $243.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$243.53M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COMMON STOCK$156.34M64.2%
ETF$87.19M35.8%
Portfolio Concentration
Top 3$77.44M31.8%
4–10$45.29M18.6%
11–25$50.65M20.8%
Rest$70.15M28.8%
Top 3 weight
31.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Vanguard S&P 500 ETF
SOLEShares88.26K
TypeSH
Market value$42.43M
17.42%
Sole
0.00
Shared
0.00
None
88.26K
Vanguard Small Cap ETF
SOLEShares94.80K
TypeSH
Market value$21.67M
8.90%
Sole
0.00
Shared
0.00
None
94.80K
Nvidia Corp
SOLEShares14.76K
TypeSH
Market value$13.34M
5.48%
Sole
0.00
Shared
0.00
None
14.76K
Apple Inc
SOLEShares66.28K
TypeSH
Market value$11.37M
4.67%
Sole
0.00
Shared
0.00
None
66.28K
Alphabet Inc. Class C
SOLEShares46.80K
TypeSH
Market value$7.13M
2.93%
Sole
0.00
Shared
0.00
None
46.80K
Berkshire Hathaway Class B
SOLEShares16.46K
TypeSH
Market value$6.92M
2.84%
Sole
0.00
Shared
0.00
None
16.46K
Microsoft
SOLEShares14.55K
TypeSH
Market value$6.12M
2.51%
Sole
0.00
Shared
0.00
None
14.55K
NVR Inc.
SOLEShares581.00
TypeSH
Market value$4.71M
1.93%
Sole
0.00
Shared
0.00
None
581.00
Merck & Co. Inc.
SOLEShares34.44K
TypeSH
Market value$4.57M
1.88%
Sole
0.00
Shared
0.00
None
34.44K
McKesson Corp
SOLEShares8.34K
TypeSH
Market value$4.48M
1.84%
Sole
0.00
Shared
0.00
None
8.34K
Meta Platforms Inc Class A
SOLEShares9.14K
TypeSH
Market value$4.44M
1.82%
Sole
0.00
Shared
0.00
None
9.14K
Broadcom Inc
SOLEShares3.34K
TypeSH
Market value$4.42M
1.82%
Sole
0.00
Shared
0.00
None
3.34K
Vistra Energy Corp
SOLEShares57K
TypeSH
Market value$3.97M
1.63%
Sole
0.00
Shared
0.00
None
57K
Arch Cap Group LTD F
SOLEShares37.81K
TypeSH
Market value$3.50M
1.44%
Sole
0.00
Shared
0.00
None
37.81K
JPMorgan Chase
SOLEShares17.30K
TypeSH
Market value$3.46M
1.42%
Sole
0.00
Shared
0.00
None
17.30K
CIGNA Corp
SOLEShares9.13K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
9.13K
Vanguard Small Cap Value ETF
SOLEShares17.15K
TypeSH
Market value$3.29M
1.35%
Sole
0.00
Shared
0.00
None
17.15K
Vertex Pharmaceutical
SOLEShares7.82K
TypeSH
Market value$3.27M
1.34%
Sole
0.00
Shared
0.00
None
7.82K
Philip Morris Intl
SOLEShares35.11K
TypeSH
Market value$3.26M
1.34%
Sole
0.00
Shared
0.00
None
35.11K
Check PT Software F
SOLEShares19.02K
TypeSH
Market value$3.12M
1.28%
Sole
0.00
Shared
0.00
None
19.02K
Pultegroup Inc
SOLEShares24.57K
TypeSH
Market value$2.97M
1.22%
Sole
0.00
Shared
0.00
None
24.57K
Altria Group Inc
SOLEShares65.60K
TypeSH
Market value$2.93M
1.20%
Sole
0.00
Shared
0.00
None
65.60K
Procter & Gamble
SOLEShares17.97K
TypeSH
Market value$2.92M
1.20%
Sole
0.00
Shared
0.00
None
17.97K
JPMorgan Betabuilders US Eqy ETF
SOLEShares30.85K
TypeSH
Market value$2.91M
1.20%
Sole
0.00
Shared
0.00
None
30.85K
Progressive Co.
SOLEShares13.91K
TypeSH
Market value$2.88M
1.18%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 88.26K | SH | $42.43M 17.42% | 0.00 | 0.00 | 88.26K |
Vanguard Small Cap ETFSOLE | ETF | 94.80K | SH | $21.67M 8.90% | 0.00 | 0.00 | 94.80K |
Nvidia CorpSOLE | Common Stock | 14.76K | SH | $13.34M 5.48% | 0.00 | 0.00 | 14.76K |
Apple IncSOLE | Common Stock | 66.28K | SH | $11.37M 4.67% | 0.00 | 0.00 | 66.28K |
Alphabet Inc. Class CSOLE | Common Stock | 46.80K | SH | $7.13M 2.93% | 0.00 | 0.00 | 46.80K |
Berkshire Hathaway Class BSOLE | Common Stock | 16.46K | SH | $6.92M 2.84% | 0.00 | 0.00 | 16.46K |
MicrosoftSOLE | Common Stock | 14.55K | SH | $6.12M 2.51% | 0.00 | 0.00 | 14.55K |
NVR Inc.SOLE | Common Stock | 581.00 | SH | $4.71M 1.93% | 0.00 | 0.00 | 581.00 |
Merck & Co. Inc.SOLE | Common Stock | 34.44K | SH | $4.57M 1.88% | 0.00 | 0.00 | 34.44K |
McKesson CorpSOLE | Common Stock | 8.34K | SH | $4.48M 1.84% | 0.00 | 0.00 | 8.34K |
Meta Platforms Inc Class ASOLE | Common Stock | 9.14K | SH | $4.44M 1.82% | 0.00 | 0.00 | 9.14K |
Broadcom IncSOLE | Common Stock | 3.34K | SH | $4.42M 1.82% | 0.00 | 0.00 | 3.34K |
Vistra Energy CorpSOLE | Common Stock | 57K | SH | $3.97M 1.63% | 0.00 | 0.00 | 57K |
Arch Cap Group LTD FSOLE | Common Stock | 37.81K | SH | $3.50M 1.44% | 0.00 | 0.00 | 37.81K |
JPMorgan ChaseSOLE | Common Stock | 17.30K | SH | $3.46M 1.42% | 0.00 | 0.00 | 17.30K |
CIGNA CorpSOLE | Common Stock | 9.13K | SH | $3.32M 1.36% | 0.00 | 0.00 | 9.13K |
Vanguard Small Cap Value ETFSOLE | ETF | 17.15K | SH | $3.29M 1.35% | 0.00 | 0.00 | 17.15K |
Vertex PharmaceuticalSOLE | Common Stock | 7.82K | SH | $3.27M 1.34% | 0.00 | 0.00 | 7.82K |
Philip Morris IntlSOLE | Common Stock | 35.11K | SH | $3.26M 1.34% | 0.00 | 0.00 | 35.11K |
Check PT Software FSOLE | Common Stock | 19.02K | SH | $3.12M 1.28% | 0.00 | 0.00 | 19.02K |
Pultegroup IncSOLE | Common Stock | 24.57K | SH | $2.97M 1.22% | 0.00 | 0.00 | 24.57K |
Altria Group IncSOLE | Common Stock | 65.60K | SH | $2.93M 1.20% | 0.00 | 0.00 | 65.60K |
Procter & GambleSOLE | Common Stock | 17.97K | SH | $2.92M 1.20% | 0.00 | 0.00 | 17.97K |
JPMorgan Betabuilders US Eqy ETFSOLE | ETF | 30.85K | SH | $2.91M 1.20% | 0.00 | 0.00 | 30.85K |
Progressive Co.SOLE | Common Stock | 13.91K | SH | $2.88M 1.18% | 0.00 | 0.00 | 13.91K |
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