Filed: 2/13/2025ACC: 0001213900-25-013391
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $291.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$291.16M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COMMON STOCK$192.26M66.0%
ETF$98.90M34.0%
Portfolio Concentration
Top 3$91.66M31.5%
4–10$56.76M19.5%
11–25$56.84M19.5%
Rest$85.90M29.5%
Top 3 weight
31.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
Vanguard S&P 500 ETF
SOLEShares89.11K
TypeSH
Market value$48.01M
16.49%
Sole
0.00
Shared
0.00
None
89.11K
Vanguard Small Cap ETF
SOLEShares94.39K
TypeSH
Market value$22.68M
7.79%
Sole
0.00
Shared
0.00
None
94.39K
Nvidia Corp
SOLEShares156.19K
TypeSH
Market value$20.97M
7.20%
Sole
0.00
Shared
0.00
None
156.19K
Apple Inc
SOLEShares59.92K
TypeSH
Market value$15.01M
5.15%
Sole
0.00
Shared
0.00
None
59.92K
Alphabet Inc. Class C
SOLEShares46.51K
TypeSH
Market value$8.86M
3.04%
Sole
0.00
Shared
0.00
None
46.51K
Berkshire Hathaway Class B
SOLEShares16.71K
TypeSH
Market value$7.57M
2.60%
Sole
0.00
Shared
0.00
None
16.71K
Microsoft
SOLEShares15.86K
TypeSH
Market value$6.68M
2.30%
Sole
0.00
Shared
0.00
None
15.86K
Vistra Energy Corp
SOLEShares47.57K
TypeSH
Market value$6.56M
2.25%
Sole
0.00
Shared
0.00
None
47.57K
Broadcom Inc
SOLEShares27.58K
TypeSH
Market value$6.39M
2.20%
Sole
0.00
Shared
0.00
None
27.58K
Meta Platforms Inc Class A
SOLEShares9.72K
TypeSH
Market value$5.69M
1.95%
Sole
0.00
Shared
0.00
None
9.72K
McKesson Corp
SOLEShares8.11K
TypeSH
Market value$4.63M
1.59%
Sole
0.00
Shared
0.00
None
8.11K
JPMorgan Betabuilders US Eqy ETF
SOLEShares39.58K
TypeSH
Market value$4.19M
1.44%
Sole
0.00
Shared
0.00
None
39.58K
JPMorgan Chase
SOLEShares17.43K
TypeSH
Market value$4.18M
1.43%
Sole
0.00
Shared
0.00
None
17.43K
Philip Morris Intl
SOLEShares34.13K
TypeSH
Market value$4.15M
1.43%
Sole
0.00
Shared
0.00
None
34.13K
Eli Lilly & Co.
SOLEShares4.93K
TypeSH
Market value$3.81M
1.31%
Sole
0.00
Shared
0.00
None
4.93K
Merck & Co. Inc.
SOLEShares37.13K
TypeSH
Market value$3.72M
1.28%
Sole
0.00
Shared
0.00
None
37.13K
Amazon.com Inc
SOLEShares16.97K
TypeSH
Market value$3.72M
1.28%
Sole
0.00
Shared
0.00
None
16.97K
Check PT Software F
SOLEShares19.52K
TypeSH
Market value$3.64M
1.25%
Sole
0.00
Shared
0.00
None
19.52K
Dropbox Inc Class A
SOLEShares120.58K
TypeSH
Market value$3.62M
1.24%
Sole
0.00
Shared
0.00
None
120.58K
Williams Cos Inc
SOLEShares66.74K
TypeSH
Market value$3.61M
1.24%
Sole
0.00
Shared
0.00
None
66.74K
Vanguard Small Cap Value ETF
SOLEShares18.08K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
18.08K
Vanguard FTSE All World Ex US ETF
SOLEShares62.37K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
62.37K
NVR Inc.
SOLEShares429.00
TypeSH
Market value$3.51M
1.21%
Sole
0.00
Shared
0.00
None
429.00
Booking Holdings Inc
SOLEShares700.00
TypeSH
Market value$3.48M
1.19%
Sole
0.00
Shared
0.00
None
700.00
Altria Group Inc
SOLEShares63.78K
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
63.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 89.11K | SH | $48.01M 16.49% | 0.00 | 0.00 | 89.11K |
Vanguard Small Cap ETFSOLE | ETF | 94.39K | SH | $22.68M 7.79% | 0.00 | 0.00 | 94.39K |
Nvidia CorpSOLE | Common Stock | 156.19K | SH | $20.97M 7.20% | 0.00 | 0.00 | 156.19K |
Apple IncSOLE | Common Stock | 59.92K | SH | $15.01M 5.15% | 0.00 | 0.00 | 59.92K |
Alphabet Inc. Class CSOLE | Common Stock | 46.51K | SH | $8.86M 3.04% | 0.00 | 0.00 | 46.51K |
Berkshire Hathaway Class BSOLE | Common Stock | 16.71K | SH | $7.57M 2.60% | 0.00 | 0.00 | 16.71K |
MicrosoftSOLE | Common Stock | 15.86K | SH | $6.68M 2.30% | 0.00 | 0.00 | 15.86K |
Vistra Energy CorpSOLE | Common Stock | 47.57K | SH | $6.56M 2.25% | 0.00 | 0.00 | 47.57K |
Broadcom IncSOLE | Common Stock | 27.58K | SH | $6.39M 2.20% | 0.00 | 0.00 | 27.58K |
Meta Platforms Inc Class ASOLE | Common Stock | 9.72K | SH | $5.69M 1.95% | 0.00 | 0.00 | 9.72K |
McKesson CorpSOLE | Common Stock | 8.11K | SH | $4.63M 1.59% | 0.00 | 0.00 | 8.11K |
JPMorgan Betabuilders US Eqy ETFSOLE | ETF | 39.58K | SH | $4.19M 1.44% | 0.00 | 0.00 | 39.58K |
JPMorgan ChaseSOLE | Common Stock | 17.43K | SH | $4.18M 1.43% | 0.00 | 0.00 | 17.43K |
Philip Morris IntlSOLE | Common Stock | 34.13K | SH | $4.15M 1.43% | 0.00 | 0.00 | 34.13K |
Eli Lilly & Co.SOLE | Common Stock | 4.93K | SH | $3.81M 1.31% | 0.00 | 0.00 | 4.93K |
Merck & Co. Inc.SOLE | Common Stock | 37.13K | SH | $3.72M 1.28% | 0.00 | 0.00 | 37.13K |
Amazon.com IncSOLE | Common Stock | 16.97K | SH | $3.72M 1.28% | 0.00 | 0.00 | 16.97K |
Check PT Software FSOLE | Common Stock | 19.52K | SH | $3.64M 1.25% | 0.00 | 0.00 | 19.52K |
Dropbox Inc Class ASOLE | Common Stock | 120.58K | SH | $3.62M 1.24% | 0.00 | 0.00 | 120.58K |
Williams Cos IncSOLE | Common Stock | 66.74K | SH | $3.61M 1.24% | 0.00 | 0.00 | 66.74K |
Vanguard Small Cap Value ETFSOLE | ETF | 18.08K | SH | $3.58M 1.23% | 0.00 | 0.00 | 18.08K |
Vanguard FTSE All World Ex US ETFSOLE | ETF | 62.37K | SH | $3.58M 1.23% | 0.00 | 0.00 | 62.37K |
NVR Inc.SOLE | Common Stock | 429.00 | SH | $3.51M 1.21% | 0.00 | 0.00 | 429.00 |
Booking Holdings IncSOLE | Common Stock | 700.00 | SH | $3.48M 1.19% | 0.00 | 0.00 | 700.00 |
Altria Group IncSOLE | Common Stock | 63.78K | SH | $3.40M 1.17% | 0.00 | 0.00 | 63.78K |
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