Filed: 8/22/2024ACC: 0001213900-24-071586
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $327.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$327.59M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COMMON STOCK$227.81M69.5%
ETF$99.78M30.5%
Portfolio Concentration
Top 3$84.20M25.7%
4–10$51.46M15.7%
11–25$53.01M16.2%
Rest$138.92M42.4%
Top 3 weight
25.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
Vanguard S&P 500 ETF
SOLEShares88.78K
TypeSH
Market value$44.56M
13.60%
Sole
0.00
Shared
0.00
None
88.78K
Vanguard Small Cap ETF
SOLEShares96.17K
TypeSH
Market value$21.05M
6.43%
Sole
0.00
Shared
0.00
None
96.17K
Nvidia Corp
SOLEShares150.50K
TypeSH
Market value$18.59M
5.68%
Sole
0.00
Shared
0.00
None
150.50K
Apple Inc
SOLEShares60.74K
TypeSH
Market value$12.79M
3.91%
Sole
0.00
Shared
0.00
None
60.74K
Alphabet Inc. Class C
SOLEShares49.16K
TypeSH
Market value$9.02M
2.75%
Sole
0.00
Shared
0.00
None
49.16K
Microsoft
SOLEShares16.11K
TypeSH
Market value$7.20M
2.20%
Sole
0.00
Shared
0.00
None
16.11K
Berkshire Hathaway Class B
SOLEShares16.58K
TypeSH
Market value$6.75M
2.06%
Sole
0.00
Shared
0.00
None
16.58K
Meta Platforms Inc Class A
SOLEShares12.38K
TypeSH
Market value$6.24M
1.91%
Sole
0.00
Shared
0.00
None
12.38K
McKesson Corp
SOLEShares8.36K
TypeSH
Market value$4.89M
1.49%
Sole
0.00
Shared
0.00
None
8.36K
Broadcom Inc
SOLEShares2.85K
TypeSH
Market value$4.57M
1.40%
Sole
0.00
Shared
0.00
None
2.85K
Vistra Energy Corp
SOLEShares51.66K
TypeSH
Market value$4.44M
1.36%
Sole
0.00
Shared
0.00
None
51.66K
NVR Inc.
SOLEShares581.00
TypeSH
Market value$4.41M
1.35%
Sole
0.00
Shared
0.00
None
581.00
Merck & Co. Inc.
SOLEShares34.52K
TypeSH
Market value$4.30M
1.31%
Sole
0.00
Shared
0.00
None
34.52K
Vertex Pharmaceutical
SOLEShares7.94K
TypeSH
Market value$3.72M
1.14%
Sole
0.00
Shared
0.00
None
7.94K
Philip Morris Intl
SOLEShares35.59K
TypeSH
Market value$3.65M
1.11%
Sole
0.00
Shared
0.00
None
35.59K
Arch Cap Group LTD F
SOLEShares35.29K
TypeSH
Market value$3.56M
1.09%
Sole
0.00
Shared
0.00
None
35.29K
JPMorgan Chase
SOLEShares17.37K
TypeSH
Market value$3.51M
1.07%
Sole
0.00
Shared
0.00
None
17.37K
Vanguard FTSE All World Ex US ETF
SOLEShares58.75K
TypeSH
Market value$3.45M
1.05%
Sole
0.00
Shared
0.00
None
58.75K
Eli Lilly & Co.
SOLEShares3.75K
TypeSH
Market value$3.39M
1.04%
Sole
0.00
Shared
0.00
None
3.75K
Check PT Software F
SOLEShares19.44K
TypeSH
Market value$3.21M
0.98%
Sole
0.00
Shared
0.00
None
19.44K
Vanguard Small Cap Value ETF
SOLEShares17.18K
TypeSH
Market value$3.15M
0.96%
Sole
0.00
Shared
0.00
None
17.18K
Amazon.com Inc
SOLEShares16.27K
TypeSH
Market value$3.14M
0.96%
Sole
0.00
Shared
0.00
None
16.27K
Altria Group Inc
SOLEShares66.37K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
66.37K
Procter & Gamble
SOLEShares18.23K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
18.23K
CIGNA Corp
SOLEShares8.99K
TypeSH
Market value$2.97M
0.91%
Sole
0.00
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 88.78K | SH | $44.56M 13.60% | 0.00 | 0.00 | 88.78K |
Vanguard Small Cap ETFSOLE | ETF | 96.17K | SH | $21.05M 6.43% | 0.00 | 0.00 | 96.17K |
Nvidia CorpSOLE | Common Stock | 150.50K | SH | $18.59M 5.68% | 0.00 | 0.00 | 150.50K |
Apple IncSOLE | Common Stock | 60.74K | SH | $12.79M 3.91% | 0.00 | 0.00 | 60.74K |
Alphabet Inc. Class CSOLE | Common Stock | 49.16K | SH | $9.02M 2.75% | 0.00 | 0.00 | 49.16K |
MicrosoftSOLE | Common Stock | 16.11K | SH | $7.20M 2.20% | 0.00 | 0.00 | 16.11K |
Berkshire Hathaway Class BSOLE | Common Stock | 16.58K | SH | $6.75M 2.06% | 0.00 | 0.00 | 16.58K |
Meta Platforms Inc Class ASOLE | Common Stock | 12.38K | SH | $6.24M 1.91% | 0.00 | 0.00 | 12.38K |
McKesson CorpSOLE | Common Stock | 8.36K | SH | $4.89M 1.49% | 0.00 | 0.00 | 8.36K |
Broadcom IncSOLE | Common Stock | 2.85K | SH | $4.57M 1.40% | 0.00 | 0.00 | 2.85K |
Vistra Energy CorpSOLE | Common Stock | 51.66K | SH | $4.44M 1.36% | 0.00 | 0.00 | 51.66K |
NVR Inc.SOLE | Common Stock | 581.00 | SH | $4.41M 1.35% | 0.00 | 0.00 | 581.00 |
Merck & Co. Inc.SOLE | Common Stock | 34.52K | SH | $4.30M 1.31% | 0.00 | 0.00 | 34.52K |
Vertex PharmaceuticalSOLE | Common Stock | 7.94K | SH | $3.72M 1.14% | 0.00 | 0.00 | 7.94K |
Philip Morris IntlSOLE | Common Stock | 35.59K | SH | $3.65M 1.11% | 0.00 | 0.00 | 35.59K |
Arch Cap Group LTD FSOLE | Common Stock | 35.29K | SH | $3.56M 1.09% | 0.00 | 0.00 | 35.29K |
JPMorgan ChaseSOLE | Common Stock | 17.37K | SH | $3.51M 1.07% | 0.00 | 0.00 | 17.37K |
Vanguard FTSE All World Ex US ETFSOLE | ETF | 58.75K | SH | $3.45M 1.05% | 0.00 | 0.00 | 58.75K |
Eli Lilly & Co.SOLE | Common Stock | 3.75K | SH | $3.39M 1.04% | 0.00 | 0.00 | 3.75K |
Check PT Software FSOLE | Common Stock | 19.44K | SH | $3.21M 0.98% | 0.00 | 0.00 | 19.44K |
Vanguard Small Cap Value ETFSOLE | ETF | 17.18K | SH | $3.15M 0.96% | 0.00 | 0.00 | 17.18K |
Amazon.com IncSOLE | Common Stock | 16.27K | SH | $3.14M 0.96% | 0.00 | 0.00 | 16.27K |
Altria Group IncSOLE | Common Stock | 66.37K | SH | $3.09M 0.94% | 0.00 | 0.00 | 66.37K |
Procter & GambleSOLE | Common Stock | 18.23K | SH | $3.01M 0.92% | 0.00 | 0.00 | 18.23K |
CIGNA CorpSOLE | Common Stock | 8.99K | SH | $2.97M 0.91% | 0.00 | 0.00 | 8.99K |
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