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3Chopt Investment Partners, LLC Top Holdings and 13F Report (2024)

About 3Chopt Investment Partners, LLC

Investment Activity

  • 3Chopt Investment Partners, LLC has $279.73 million in total holdings as of September 30, 2024.
  • 3Chopt Investment Partners, LLC owns shares of 70 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.10% of the portfolio was purchased this quarter.
  • About 25.67% of the portfolio was sold this quarter.
  • This quarter, 3Chopt Investment Partners, LLC has purchased 183 new stocks and bought additional shares in 29 stocks.
  • 3Chopt Investment Partners, LLC sold shares of 39 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

NVIDIA
$19,405,222
Apple
$13,817,366
Alphabet
$7,932,831

Largest Purchases this Quarter

Broadcom
25,385 shares (about $4.38M)
Eli Lilly and Company
1,332 shares (about $1.18M)
Alphabet
6,807 shares (about $1.13M)
NVIDIA
9,275 shares (about $1.13M)
Chipotle Mexican Grill
18,769 shares (about $1.08M)

Largest Sales this Quarter

NVR
150 shares (about $1.47M)
Meta Platforms
2,183 shares (about $1.25M)
Vanguard Small-Cap ETF
4,929 shares (about $1.17M)
AT&T
20,116 shares (about $442.55K)
Vertex Pharmaceuticals
905 shares (about $420.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings of3Chopt Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,615,187$377,927 -0.8%88,06816.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,707,785$1,172,680 -5.1%91,2427.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,405,222$1,126,445 6.2%159,7806.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,817,366$336,219 -2.4%59,3024.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,932,831$285,895 -3.5%47,4482.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,684,041$52,009 0.7%16,6952.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,957,207$23,237 0.3%16,1682.5%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$6,070,315$53,343 -0.9%51,2092.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,836,026$1,249,637 -17.6%10,1952.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,870,193$4,378,913 891.3%28,2331.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,498,803$1,180,072 35.6%5,0781.6%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,246,659$121,768 -2.8%34,5961.5%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$4,228,886$1,471,770 -25.8%4311.5%Construction
McKesson Co. stock logo
MCK
McKesson
$4,039,365$101,999 -2.5%8,1581.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,019,987$73,284 1.9%35,1621.4%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$3,834,799$113,223 -2.9%34,2761.4%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$3,738,403$9,917 -0.3%26,0101.3%Construction
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,724,182$22,995 0.6%59,1141.3%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,721,426$26,993 -0.7%19,3011.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,660,740$1,054 0.0%17,3611.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$3,563,056$10,912 -0.3%14,0411.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,384,548$64,450 -1.9%16,8571.2%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$3,383,234$422,192 14.3%32,6631.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,333,037$122,237 -3.5%64,0231.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,272,768$420,897 -11.4%7,0371.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,153,957$2,598 -0.1%18,2101.1%Consumer Staples
Dropbox, Inc. stock logo
DBX
Dropbox
$3,072,707$179,510 6.2%120,8301.1%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,045,051$18,214 0.6%66,7041.1%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,044,260$12,111 0.4%16,3381.1%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$3,019,571$95,271 -3.1%8,7161.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,961,120$4,212 -0.1%7031.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,808,175$25,623 -0.9%12,7131.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,688,3540.0%34,4441.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,676,166$78,126 3.0%47,3741.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,665,524$64,449 -2.4%50,0851.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,639,913$66,748 2.6%13,3680.9%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,635,115$10,013 0.4%32,6330.9%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,601,413$255,593 10.9%50,2790.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,521,596$1,134 0.0%15,5600.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,161,846$28,568 -1.3%12,7130.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,078,432$1,128,941 118.9%12,5320.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,050,463$228,887 12.6%12,0580.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,038,759$8,239 -0.4%16,8270.7%Aerospace
CRH Public Limited Co F
$1,922,222$503,671 35.5%20,7270.7%Common Stock
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,908,136$218,345 -10.3%29,4420.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,721,381$7,668 0.4%10,1020.6%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,706,118$42,030 2.5%10,4730.6%Oils/Energy
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$1,668,127$100,501 -5.7%26,4740.6%ETF
JPMorgan Global Select Equity ETF
$1,642,393$182,558 12.5%26,2070.6%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,642,228$1,081,470 192.9%28,5010.6%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,632,251$36,398 -2.2%12,4220.6%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$1,602,159$133,682 9.1%40,3770.6%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,599,396$1,214 0.1%27,6760.6%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,577,413$23,209 -1.5%13,4570.6%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$1,565,946$6,941 0.4%43,3180.6%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,502,690$8,443 0.6%33,4600.5%Computer and Technology
JAVA
JPMorgan Active Value ETF
$1,424,789$223,476 18.6%22,2380.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,359,070$132,661 -8.9%32,5370.5%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,340,798$223,241 -14.3%10,9070.5%Oils/Energy
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,299,1590.0%13,4600.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,242,725$6,020 0.5%23,5320.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,112,020$5,060 -0.5%10,3290.4%ETF
JGRO
JPMorgan Active Growth ETF
$1,013,278$60,120 -5.6%13,1800.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$868,402$76,364 -8.1%11,7130.3%Consumer Staples
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$845,382$30,661 -3.5%14,9440.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$645,912$12,965 -2.0%22,3190.2%Medical
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$517,847$213,990 -29.2%12,7580.2%ETF
AT&T Inc. stock logo
T
AT&T
$466,092$442,552 -48.7%21,1860.2%Computer and Technology
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$430,915$1,385 -0.3%32,3510.2%Consumer Discretionary
Applied Energetics, Inc. stock logo
AERG
Applied Energetics
$68,604$18 0.0%74,5700.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$0$1,653,373 -100.0%00.0%Oils/Energy
Target Co. stock logo
TGT
Target
$0$1,509,593 -100.0%00.0%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$0$1,330,929 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$1,322,630 -100.0%00.0%Auto/Tires/Trucks
Labcorp HLDGS Inc
$0$1,318,338 -100.0%00.0%Common Stock
Mastercard Incorporated stock logo
MA
Mastercard
$0$1,278,923 -100.0%00.0%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$1,226,957 -100.0%00.0%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,202,792 -100.0%00.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$0$1,156,646 -100.0%00.0%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$1,120,177 -100.0%00.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$0$1,105,241 -100.0%00.0%Computer and Technology
American Express stock logo
AXP
American Express
$0$1,100,557 -100.0%00.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$1,096,865 -100.0%00.0%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$1,061,550 -100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$1,028,305 -100.0%00.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$943,860 -100.0%00.0%Computer and Technology
Arm HLDGS PLC F Unsponsored ADR
$0$921,999 -100.0%00.0%Common Stock
Lennar Co. stock logo
LEN
Lennar
$0$903,566 -100.0%00.0%Construction
Visa Inc. stock logo
V
Visa
$0$893,185 -100.0%00.0%Business Services
Post Holdings, Inc. stock logo
POST
Post
$0$877,236 -100.0%00.0%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$0$875,108 -100.0%00.0%Industrial Products
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$873,993 -100.0%00.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$851,184 -100.0%00.0%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$844,139 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$830,094 -100.0%00.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$798,660 -100.0%00.0%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$783,274 -100.0%00.0%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$771,589 -100.0%00.0%Basic Materials
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$0$756,671 -100.0%00.0%ETF
Owens Corning stock logo
OC
Owens Corning
$0$753,250 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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