Filed: 11/15/2024ACC: 0001213900-24-098596
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $279.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$279.73M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COMMON STOCK$184.66M66.0%
ETF$95.08M34.0%
Portfolio Concentration
Top 3$87.73M31.4%
4–10$53.17M19.0%
11–25$56.65M20.3%
Rest$82.19M29.4%
Top 3 weight
31.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Vanguard S&P 500 ETF
SOLEShares88.07K
TypeSH
Market value$46.62M
16.66%
Sole
0.00
Shared
0.00
None
88.07K
Vanguard Small Cap ETF
SOLEShares91.24K
TypeSH
Market value$21.71M
7.76%
Sole
0.00
Shared
0.00
None
91.24K
Nvidia Corp
SOLEShares159.78K
TypeSH
Market value$19.41M
6.94%
Sole
0.00
Shared
0.00
None
159.78K
Apple Inc
SOLEShares59.30K
TypeSH
Market value$13.82M
4.94%
Sole
0.00
Shared
0.00
None
59.30K
Alphabet Inc. Class C
SOLEShares47.45K
TypeSH
Market value$7.93M
2.84%
Sole
0.00
Shared
0.00
None
47.45K
Berkshire Hathaway Class B
SOLEShares16.70K
TypeSH
Market value$7.68M
2.75%
Sole
0.00
Shared
0.00
None
16.70K
Microsoft
SOLEShares16.17K
TypeSH
Market value$6.96M
2.49%
Sole
0.00
Shared
0.00
None
16.17K
Vistra Energy Corp
SOLEShares51.21K
TypeSH
Market value$6.07M
2.17%
Sole
0.00
Shared
0.00
None
51.21K
Meta Platforms Inc Class A
SOLEShares10.20K
TypeSH
Market value$5.84M
2.09%
Sole
0.00
Shared
0.00
None
10.20K
Broadcom Inc
SOLEShares28.23K
TypeSH
Market value$4.87M
1.74%
Sole
0.00
Shared
0.00
None
28.23K
Eli Lilly & Co.
SOLEShares5.08K
TypeSH
Market value$4.50M
1.61%
Sole
0.00
Shared
0.00
None
5.08K
Philip Morris Intl
SOLEShares34.60K
TypeSH
Market value$4.25M
1.52%
Sole
0.00
Shared
0.00
None
34.60K
NVR Inc.
SOLEShares431.00
TypeSH
Market value$4.23M
1.51%
Sole
0.00
Shared
0.00
None
431.00
McKesson Corp
SOLEShares8.16K
TypeSH
Market value$4.04M
1.44%
Sole
0.00
Shared
0.00
None
8.16K
Merck & Co. Inc.
SOLEShares35.16K
TypeSH
Market value$4.02M
1.44%
Sole
0.00
Shared
0.00
None
35.16K
Arch Cap Group LTD F
SOLEShares34.28K
TypeSH
Market value$3.83M
1.37%
Sole
0.00
Shared
0.00
None
34.28K
Pultegroup Inc
SOLEShares26.01K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
26.01K
Vanguard FTSE All World Ex US ETF
SOLEShares59.11K
TypeSH
Market value$3.72M
1.33%
Sole
0.00
Shared
0.00
None
59.11K
Check PT Software F
SOLEShares19.30K
TypeSH
Market value$3.72M
1.33%
Sole
0.00
Shared
0.00
None
19.30K
JPMorgan Chase
SOLEShares17.36K
TypeSH
Market value$3.66M
1.31%
Sole
0.00
Shared
0.00
None
17.36K
Progressive Co.
SOLEShares14.04K
TypeSH
Market value$3.56M
1.27%
Sole
0.00
Shared
0.00
None
14.04K
Vanguard Small Cap Value ETF
SOLEShares16.86K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
16.86K
JPMorgan Betabuilders US Eqy ETF
SOLEShares32.66K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
32.66K
Altria Group Inc
SOLEShares64.02K
TypeSH
Market value$3.33M
1.19%
Sole
0.00
Shared
0.00
None
64.02K
Vertex Pharmaceutical
SOLEShares7.04K
TypeSH
Market value$3.27M
1.17%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 88.07K | SH | $46.62M 16.66% | 0.00 | 0.00 | 88.07K |
Vanguard Small Cap ETFSOLE | ETF | 91.24K | SH | $21.71M 7.76% | 0.00 | 0.00 | 91.24K |
Nvidia CorpSOLE | Common Stock | 159.78K | SH | $19.41M 6.94% | 0.00 | 0.00 | 159.78K |
Apple IncSOLE | Common Stock | 59.30K | SH | $13.82M 4.94% | 0.00 | 0.00 | 59.30K |
Alphabet Inc. Class CSOLE | Common Stock | 47.45K | SH | $7.93M 2.84% | 0.00 | 0.00 | 47.45K |
Berkshire Hathaway Class BSOLE | Common Stock | 16.70K | SH | $7.68M 2.75% | 0.00 | 0.00 | 16.70K |
MicrosoftSOLE | Common Stock | 16.17K | SH | $6.96M 2.49% | 0.00 | 0.00 | 16.17K |
Vistra Energy CorpSOLE | Common Stock | 51.21K | SH | $6.07M 2.17% | 0.00 | 0.00 | 51.21K |
Meta Platforms Inc Class ASOLE | Common Stock | 10.20K | SH | $5.84M 2.09% | 0.00 | 0.00 | 10.20K |
Broadcom IncSOLE | Common Stock | 28.23K | SH | $4.87M 1.74% | 0.00 | 0.00 | 28.23K |
Eli Lilly & Co.SOLE | Common Stock | 5.08K | SH | $4.50M 1.61% | 0.00 | 0.00 | 5.08K |
Philip Morris IntlSOLE | Common Stock | 34.60K | SH | $4.25M 1.52% | 0.00 | 0.00 | 34.60K |
NVR Inc.SOLE | Common Stock | 431.00 | SH | $4.23M 1.51% | 0.00 | 0.00 | 431.00 |
McKesson CorpSOLE | Common Stock | 8.16K | SH | $4.04M 1.44% | 0.00 | 0.00 | 8.16K |
Merck & Co. Inc.SOLE | Common Stock | 35.16K | SH | $4.02M 1.44% | 0.00 | 0.00 | 35.16K |
Arch Cap Group LTD FSOLE | Common Stock | 34.28K | SH | $3.83M 1.37% | 0.00 | 0.00 | 34.28K |
Pultegroup IncSOLE | Common Stock | 26.01K | SH | $3.74M 1.34% | 0.00 | 0.00 | 26.01K |
Vanguard FTSE All World Ex US ETFSOLE | ETF | 59.11K | SH | $3.72M 1.33% | 0.00 | 0.00 | 59.11K |
Check PT Software FSOLE | Common Stock | 19.30K | SH | $3.72M 1.33% | 0.00 | 0.00 | 19.30K |
JPMorgan ChaseSOLE | Common Stock | 17.36K | SH | $3.66M 1.31% | 0.00 | 0.00 | 17.36K |
Progressive Co.SOLE | Common Stock | 14.04K | SH | $3.56M 1.27% | 0.00 | 0.00 | 14.04K |
Vanguard Small Cap Value ETFSOLE | ETF | 16.86K | SH | $3.38M 1.21% | 0.00 | 0.00 | 16.86K |
JPMorgan Betabuilders US Eqy ETFSOLE | ETF | 32.66K | SH | $3.38M 1.21% | 0.00 | 0.00 | 32.66K |
Altria Group IncSOLE | Common Stock | 64.02K | SH | $3.33M 1.19% | 0.00 | 0.00 | 64.02K |
Vertex PharmaceuticalSOLE | Common Stock | 7.04K | SH | $3.27M 1.17% | 0.00 | 0.00 | 7.04K |
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