3CHOPT INVESTMENT PARTNERS, LLC

PrivateCIK: 1978521
Location

RICHMOND, VA

๐Ÿ“‹ What this filing means

3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 231 equity positions with a total reported market value of $446.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231
Positions
$446.31M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$446.31M231 positions
COM$242.11M54.2%
S&P 500 ETF SHS$53.31M11.9%
SMALL CP ETF$25.03M5.6%
CL A$23.01M5.2%
CAP STK CL C$14.68M3.3%
COM NEW$10.81M2.4%
CL B NEW$8.30M1.9%

Portfolio Concentration

Top 323.6%4โ€“1017.1%11โ€“2516.2%Rest43.2%TOP 1040.7%0%100%
Top 3$105.23M23.6%
4โ€“10$76.24M17.1%
11โ€“25$72.23M16.2%
Rest$192.61M43.2%

Top 3 weight

23.6%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 2.72M

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

2.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole231
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings231
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares85.01K
TypeSH
Market value$53.31M
11.95%
Sole
0.00
Shared
0.00
None
85.01K

NVIDIA CORPORATION

SOLE
COM
Shares144.21K
TypeSH
Market value$26.89M
6.03%
Sole
0.00
Shared
0.00
None
144.21K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares97.02K
TypeSH
Market value$25.03M
5.61%
Sole
0.00
Shared
0.00
None
97.02K

APPLE INC

SOLE
COM
Shares66.83K
TypeSH
Market value$18.17M
4.07%
Sole
0.00
Shared
0.00
None
66.83K

ALPHABET INC

SOLE
CAP STK CL C
Shares46.78K
TypeSH
Market value$14.68M
3.29%
Sole
0.00
Shared
0.00
None
46.78K

MICROSOFT CORP

SOLE
COM
Shares23.04K
TypeSH
Market value$11.14M
2.50%
Sole
0.00
Shared
0.00
None
23.04K

BROADCOM INC

SOLE
COM
Shares26.80K
TypeSH
Market value$9.28M
2.08%
Sole
0.00
Shared
0.00
None
26.80K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.52K
TypeSH
Market value$8.30M
1.86%
Sole
0.00
Shared
0.00
None
16.52K

META PLATFORMS INC

SOLE
CL A
Shares12.35K
TypeSH
Market value$8.15M
1.83%
Sole
0.00
Shared
0.00
None
12.35K

PHILIP MORRIS INTL INC

SOLE
COM
Shares40.27K
TypeSH
Market value$6.52M
1.46%
Sole
0.00
Shared
0.00
None
40.27K

MCKESSON CORP

SOLE
COM
Shares7.88K
TypeSH
Market value$6.47M
1.45%
Sole
0.00
Shared
0.00
None
7.88K

VISTRA CORP

SOLE
COM
Shares38.57K
TypeSH
Market value$6.22M
1.39%
Sole
0.00
Shared
0.00
None
38.57K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares48.37K
TypeSH
Market value$5.96M
1.34%
Sole
0.00
Shared
0.00
None
48.37K

JPMORGAN CHASE & CO.

SOLE
COM
Shares17.86K
TypeSH
Market value$5.76M
1.29%
Sole
0.00
Shared
0.00
None
17.86K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares70.72K
TypeSH
Market value$5.20M
1.17%
Sole
0.00
Shared
0.00
None
70.72K

BOOKING HOLDINGS INC

SOLE
COM
Shares892.00
TypeSH
Market value$4.78M
1.07%
Sole
0.00
Shared
0.00
None
892.00

WELLS FARGO CO NEW

SOLE
COM
Shares50.52K
TypeSH
Market value$4.71M
1.06%
Sole
0.00
Shared
0.00
None
50.52K

AMAZON COM INC

SOLE
COM
Shares20.24K
TypeSH
Market value$4.67M
1.05%
Sole
0.00
Shared
0.00
None
20.24K

JOHNSON & JOHNSON

SOLE
COM
Shares22.06K
TypeSH
Market value$4.57M
1.02%
Sole
0.00
Shared
0.00
None
22.06K

ALTRIA GROUP INC

SOLE
COM
Shares73.55K
TypeSH
Market value$4.32M
0.97%
Sole
0.00
Shared
0.00
None
73.55K

CISCO SYS INC

SOLE
COM
Shares54.75K
TypeSH
Market value$4.22M
0.94%
Sole
0.00
Shared
0.00
None
54.75K

WILLIAMS COS INC

SOLE
COM
Shares67.21K
TypeSH
Market value$4.04M
0.91%
Sole
0.00
Shared
0.00
None
67.21K

ELI LILLY & CO

SOLE
COM
Shares3.60K
TypeSH
Market value$3.87M
0.87%
Sole
0.00
Shared
0.00
None
3.60K

WALMART INC

SOLE
COM
Shares33.62K
TypeSH
Market value$3.75M
0.84%
Sole
0.00
Shared
0.00
None
33.62K

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares19.94K
TypeSH
Market value$3.70M
0.83%
Sole
0.00
Shared
0.00
None
19.94K
Page 1 of 10
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3CHOPT INVESTMENT PARTNERS, LLC 13F Holdings โ€” 231 Positions | Finecho