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

About 3Chopt Investment Partners, LLC

Investment Activity

3Chopt Investment Partners, LLC has $327.59 million in total holdings as of June 30, 2024.
3Chopt Investment Partners, LLC owns shares of 183 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 28.30% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, 3Chopt Investment Partners, LLC has purchased 68 new stocks and bought additional shares in 47 stocks.
3Chopt Investment Partners, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $44,560,884
Vanguard Small-Cap ETF: $21,050,639
NVIDIA: $18,593,388
Apple: $12,794,112
Alphabet: $9,016,560

Largest New Holdings this Quarter

QUALCOMM: $2,133,616 Holding
Oracle: $1,420,048 Holding
JPMorgan Global Select Equity ETF: $1,406,958 Holding
Vanguard Mega Cap ETF: $1,330,929 Holding
Tesla: $1,322,630 Holding

Largest Purchases this Quarter

NVIDIA: 135,741 shares (about $16.77M)
QUALCOMM: 10,712 shares (about $2.13M)
Meta Platforms: 3,239 shares (about $1.63M)
Oracle: 10,057 shares (about $1.42M)
JPMorgan Global Select Equity ETF: 23,294 shares (about $1.41M)

Largest Sales this Quarter

Apple: 5,534 shares (about $1.17M)
Broadcom: 489 shares (about $785.10K)
Vistra: 5,343 shares (about $459.39K)
JPMorgan BetaBuilders International Equity ETF: 5,460 shares (about $322.58K)
Comcast: 8,196 shares (about $320.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$44,560,884	$263,003 ▲	0.6%	88,782	13.6%	ETF
VB Vanguard Small-Cap ETF	$21,050,639	$300,095 ▲	1.4%	96,171	6.4%	ETF
NVDA NVIDIA	$18,593,388	$16,769,443 ▲	919.4%	150,505	5.7%	Computer and Technology
AAPL Apple	$12,794,112	$1,165,571 ▼	-8.3%	60,745	3.9%	Computer and Technology
GOOG Alphabet	$9,016,560	$432,504 ▲	5.0%	49,158	2.8%	Computer and Technology
MSFT Microsoft	$7,202,273	$697,701 ▲	10.7%	16,114	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$6,745,558	$51,257 ▲	0.8%	16,582	2.1%	Finance
META Meta Platforms	$6,241,235	$1,633,169 ▲	35.4%	12,378	1.9%	Computer and Technology
MCK McKesson	$4,890,153	$15,786 ▲	0.3%	8,364	1.5%	Medical
AVGO Broadcom	$4,572,549	$785,104 ▼	-14.7%	2,848	1.4%	Computer and Technology
VST Vistra	$4,441,641	$459,391 ▼	-9.4%	51,659	1.4%	Utilities
NVR NVR	$4,408,953		0.0%	581	1.3%	Construction
MRK Merck & Co., Inc.	$4,300,222	$9,841 ▲	0.2%	34,521	1.3%	Medical
VRTX Vertex Pharmaceuticals	$3,722,574	$57,184 ▲	1.6%	7,942	1.1%	Medical
PM Philip Morris International	$3,652,329	$48,851 ▲	1.4%	35,588	1.1%	Consumer Staples
ACGL Arch Capital Group	$3,560,206	$254,949 ▼	-6.7%	35,288	1.1%	Finance
JPM JPMorgan Chase & Co.	$3,512,447	$13,956 ▲	0.4%	17,366	1.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,445,041	$677,878 ▲	24.5%	58,749	1.1%	ETF
LLY Eli Lilly and Company	$3,391,553	$437,298 ▲	14.8%	3,746	1.0%	Medical
CHKP Check Point Software Technologies	$3,207,765	$69,630 ▲	2.2%	19,441	1.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,152,790	$4,955 ▲	0.2%	17,178	1.0%	ETF
AMZN Amazon.com	$3,144,757	$217,599 ▲	7.4%	16,273	1.0%	Retail/Wholesale
MO Altria Group	$3,088,919	$35,929 ▲	1.2%	66,371	0.9%	Consumer Staples
PG Procter & Gamble	$3,005,653	$41,725 ▲	1.4%	18,225	0.9%	Consumer Staples
CI The Cigna Group	$2,972,155	$47,602 ▼	-1.6%	8,991	0.9%	Medical
PGR Progressive	$2,925,397	$35,934 ▲	1.2%	14,084	0.9%	Finance
PHM PulteGroup	$2,876,366	$166,986 ▲	6.2%	26,079	0.9%	Construction
WMB Williams Companies	$2,817,975	$2,890 ▲	0.1%	66,305	0.9%	Oils/Energy
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$2,804,956	$221,751 ▼	-7.3%	28,587	0.9%	ETF
BKNG Booking	$2,788,896	$7,923 ▲	0.3%	704	0.9%	Retail/Wholesale
WFC Wells Fargo & Company	$2,731,415	$63,251 ▲	2.4%	45,991	0.8%	Finance
IWM iShares Russell 2000 ETF	$2,602,876	$27,796 ▼	-1.1%	12,829	0.8%	Finance
DBX Dropbox	$2,556,434	$349,993 ▲	15.9%	113,771	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,502,012	$1,598 ▼	-0.1%	34,444	0.8%	ETF
CSCO Cisco Systems	$2,437,073	$271,757 ▼	-10.0%	51,296	0.7%	Computer and Technology
SCHW Charles Schwab	$2,417,843	$32,424 ▼	-1.3%	32,811	0.7%	Finance
JNJ Johnson & Johnson	$2,273,175	$11,400 ▼	-0.5%	15,553	0.7%	Medical
ABBV AbbVie	$2,234,906	$383,347 ▲	20.7%	13,030	0.7%	Medical
WMT Walmart	$2,201,184	$55,319 ▲	2.6%	32,509	0.7%	Retail/Wholesale
QCOM QUALCOMM	$2,133,616	$2,133,616 ▲	New Holding	10,712	0.7%	Computer and Technology
PEP PepsiCo	$2,124,463	$35,955 ▲	1.7%	12,881	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$1,882,910	$310,018 ▲	19.7%	45,339	0.6%	Medical
MPC Marathon Petroleum	$1,772,057	$13,358 ▲	0.8%	10,215	0.5%	Oils/Energy
RTX RTX	$1,696,089	$286,613 ▲	20.3%	16,895	0.5%	Aerospace
BBIN JPMorgan BetaBuilders International Equity ETF	$1,658,317	$322,577 ▼	-16.3%	28,069	0.5%	ETF
CVX Chevron	$1,653,373	$37,385 ▲	2.3%	10,570	0.5%	Oils/Energy
EOG EOG Resources	$1,601,444	$43,677 ▲	2.8%	12,723	0.5%	Oils/Energy
EXPD Expeditors International of Washington	$1,584,708	$7,487 ▲	0.5%	12,699	0.5%	Transportation
XOM Exxon Mobil	$1,571,948	$116,500 ▲	8.0%	13,655	0.5%	Oils/Energy
BKR Baker Hughes	$1,516,741	$22,474 ▼	-1.5%	43,126	0.5%	Oils/Energy
TGT Target	$1,509,593	$27,388 ▼	-1.8%	10,197	0.5%	Retail/Wholesale
BAC Bank of America	$1,471,808	$46,093 ▲	3.2%	37,008	0.4%	Finance
ORCL Oracle	$1,420,048	$1,420,048 ▲	New Holding	10,057	0.4%	Computer and Technology
JPMorgan Global Select Equity ETF	$1,406,958	$1,406,958 ▲	New Holding	23,294	0.4%	ETF
CMCSA Comcast	$1,398,521	$320,955 ▼	-18.7%	35,713	0.4%	Consumer Discretionary
VZ Verizon Communications	$1,372,138	$27,548 ▲	2.0%	33,272	0.4%	Computer and Technology
D Dominion Energy	$1,355,095	$337,463 ▲	33.2%	27,655	0.4%	Utilities
MGC Vanguard Mega Cap ETF	$1,330,929	$1,330,929 ▲	New Holding	6,725	0.4%	ETF
TSLA Tesla	$1,322,630	$1,322,630 ▲	New Holding	6,684	0.4%	Auto/Tires/Trucks
Labcorp HLDGS Inc	$1,318,338	$1,318,338 ▲	New Holding	6,478	0.4%	Common Stock
MA Mastercard	$1,278,923	$1,278,923 ▲	New Holding	2,899	0.4%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$1,264,575		0.0%	13,460	0.4%	ETF
NSC Norfolk Southern	$1,226,957	$1,226,957 ▲	New Holding	5,715	0.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,202,792	$1,202,792 ▲	New Holding	2,203	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,157,318	$138,969 ▼	-10.7%	23,418	0.4%	ETF
HD Home Depot	$1,156,646	$1,156,646 ▲	New Holding	3,360	0.4%	Retail/Wholesale
CRH Public Limited Co F	$1,146,894	$1,146,894 ▲	New Holding	15,296	0.4%	Common Stock
VYM Vanguard High Dividend Yield ETF	$1,120,177	$1,120,177 ▲	New Holding	9,445	0.3%	ETF
JAVA JPMorgan Active Value ETF	$1,111,125	$184,358 ▲	19.9%	18,750	0.3%	ETF
LRCX Lam Research	$1,105,241	$1,105,241 ▲	New Holding	1,036	0.3%	Computer and Technology
AXP American Express	$1,100,557	$1,100,557 ▲	New Holding	4,753	0.3%	Finance
LMT Lockheed Martin	$1,096,865	$1,096,865 ▲	New Holding	2,348	0.3%	Aerospace
VO Vanguard Mid-Cap ETF	$1,061,550	$1,061,550 ▲	New Holding	4,368	0.3%	ETF
JGRO JPMorgan Active Growth ETF	$1,049,244	$10,446 ▼	-1.0%	13,962	0.3%	ETF
GOOGL Alphabet	$1,042,809	$1,042,809 ▲	New Holding	5,725	0.3%	Computer and Technology
ADBE Adobe	$1,028,305	$1,028,305 ▲	New Holding	1,851	0.3%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,009,274		0.0%	10,376	0.3%	ETF
TXN Texas Instruments	$943,860	$943,860 ▲	New Holding	4,852	0.3%	Computer and Technology
Arm HLDGS PLC F Unsponsored ADR	$921,999	$921,999 ▲	New Holding	5,635	0.3%	Common Stock
LEN Lennar	$903,566	$903,566 ▲	New Holding	6,029	0.3%	Construction
V Visa	$893,185	$893,185 ▲	New Holding	3,403	0.3%	Business Services
POST Post	$877,236	$877,236 ▲	New Holding	8,422	0.3%	Consumer Staples
DE Deere & Company	$875,108	$875,108 ▲	New Holding	2,333	0.3%	Industrial Products
ADSK Autodesk	$873,993	$873,993 ▲	New Holding	3,532	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$851,184	$851,184 ▲	New Holding	806	0.3%	Consumer Cyclical
CBRE CBRE Group	$844,139	$844,139 ▲	New Holding	9,473	0.3%	Finance
MDLZ Mondelez International	$839,318	$29,244 ▼	-3.4%	12,743	0.3%	Consumer Staples
UNH UnitedHealth Group	$830,094	$830,094 ▲	New Holding	1,630	0.3%	Medical
JQUA JPMorgan US Quality Factor ETF	$819,984	$20,756 ▲	2.6%	15,486	0.3%	ETF
NOC Northrop Grumman	$798,660	$798,660 ▲	New Holding	1,832	0.2%	Aerospace
T AT&T	$789,281	$306,333 ▲	63.4%	41,302	0.2%	Communication Services
ABT Abbott Laboratories	$783,274	$783,274 ▲	New Holding	7,538	0.2%	Medical
CF CF Industries	$771,589	$17,937 ▲	2.4%	10,410	0.2%	Basic Materials
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$756,671	$756,671 ▲	New Holding	7,075	0.2%	ETF
OC Owens Corning	$753,250	$753,250 ▲	New Holding	4,336	0.2%	Construction
MU Micron Technology	$719,206	$719,206 ▲	New Holding	5,468	0.2%	Computer and Technology
ACN Accenture	$716,958	$716,958 ▲	New Holding	2,363	0.2%	Computer and Technology
GE General Electric	$704,396	$704,396 ▲	New Holding	4,431	0.2%	Transportation
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$688,295	$117,732 ▲	20.6%	18,030	0.2%	ETF
PFE Pfizer	$637,021	$315,195 ▲	97.9%	22,767	0.2%	Medical