Latest 3Chopt Investment Partners, LLC Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About 3Chopt Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 3Chopt Investment Partners, LLC reported an equity portfolio of $271.7 Millions as of 31 Dec, 2023.
The top stock holdings of 3Chopt Investment Partners, LLC are VOO, VOO, AAPL. The fund has invested 14.1% of it's portfolio in VANGUARD S&P 500 ETF and 7.8% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off ISHARES MSCI USA MIN VOL FCTR ETF (AMPS) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in PNC FINANCIAL SERVICES (PNC), STEEL DYNAMICS INC (STLD) and ISHARES CORE MSCI EMERGING ETF (EMGF). 3Chopt Investment Partners, LLC opened new stock positions in META PLATFORMS INC CLASS A (META), JPMORGAN BETABUILDERS US EQY ETF (BBAX) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA ENERGY CORP (VST), JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF (BBAX) and ALPHABET INC. CLASS C (GOOG).
The top stock holdings of 3Chopt Investment Partners, LLC are VOO, VOO, AAPL. The fund has invested 14.1% of it's portfolio in VANGUARD S&P 500 ETF and 7.8% of portfolio in VANGUARD SMALL CAP ETF.
The fund managers got completely rid off ISHARES MSCI USA MIN VOL FCTR ETF (AMPS) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in PNC FINANCIAL SERVICES (PNC), STEEL DYNAMICS INC (STLD) and ISHARES CORE MSCI EMERGING ETF (EMGF). 3Chopt Investment Partners, LLC opened new stock positions in META PLATFORMS INC CLASS A (META), JPMORGAN BETABUILDERS US EQY ETF (BBAX) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA ENERGY CORP (VST), JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF (BBAX) and ALPHABET INC. CLASS C (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC CLASS A | 3,022,460 |
| JPMORGAN BETABUILDERS US EQY ETF | 2,619,640 |
| BOOKING HOLDINGS INC | 2,422,750 |
| PEPSICO INC | 2,145,720 |
| LOCKHEED MARTIN CORP | 2,074,600 |
| AMAZON.COM INC | 2,068,820 |
| ELI LILLY & CO. | 2,026,810 |
| PULTEGROUP INC | 1,931,990 |
New stocks bought by 3Chopt Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISTRA ENERGY CORP | 142 |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 134 |
| JPMORGAN BETABUILD INTERL EQY ETF | 48.83 |
| ALPHABET INC. CLASS C | 31.46 |
| MICROSOFT | 27.97 |
| BROADCOM INC | 27.91 |
| APPLE INC | 26.73 |
| VANGUARD FTSE ALL WORLD EX US ETF | 23.44 |
Additions to existing portfolio by 3Chopt Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PNC FINANCIAL SERVICES | -90.12 |
| STEEL DYNAMICS INC | -80.57 |
| ISHARES CORE MSCI EMERGING ETF | -71.52 |
| PFIZER | -69.58 |
| RGC RESOURCES INC | -58.00 |
| DOMINION ENERGY INC | -43.88 |
| VERIZON | -42.41 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -31.65 |
3Chopt Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORP | -381,669 |
| ISHARES MSCI USA MIN VOL FCTR ETF | -766,318 |
3Chopt Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of 3Chopt Investment Partners, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.06 | 57,294 | 11,030,900 | ADDED | 26.73 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 6,010 | 313,121 | NEW | ||
| ABBV | ABBVIE INC | 0.53 | 9,301 | 1,441,380 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.20 | 4,843 | 533,069 | NEW | ||
| ACGL | ARCH CAP GROUP LTD F | 1.21 | 44,300 | 3,290,160 | ADDED | 0.2 | |
| ACN | ACCENTURE PLC F CLASS A | 0.33 | 2,532 | 888,504 | NEW | ||
| ADBE | ADOBE INC | 0.28 | 1,295 | 772,597 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.11 | 1,539 | 305,584 | NEW | ||
| ADSK | AUTODESK INC | 0.33 | 3,634 | 884,806 | NEW | ||
| AERG | APPLIED ENERGETICS | 0.88 | 1,073,570 | 2,377,950 | ADDED | 1.01 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.96 | 12,966 | 2,602,410 | REDUCED | -1.08 | |
| AGG | ISHARES S&P SMALL CAP 600 VALUE ETF | 0.39 | 10,376 | 1,069,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.20 | 5,012 | 542,549 | NEW | ||
| AGG | ISHARES US TECHNOLOGY ETF | 0.12 | 2,750 | 337,563 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.09 | 3,542 | 239,971 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.35 | 5,848 | 947,801 | NEW | ||
| AMP | AMERIPRISE FINANCIAL | 0.16 | 1,106 | 420,092 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FCTR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.76 | 13,616 | 2,068,820 | NEW | ||
| APD | AIR PROD & CHEMICALS | 0.14 | 1,426 | 392,934 | NEW | ||
| AVGO | BROADCOM INC | 1.34 | 3,268 | 3,647,900 | ADDED | 27.91 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 4,544 | 851,273 | NEW | ||
| AZN | ASTRAZENECA ADR | 0.11 | 4,375 | 294,656 | NEW | ||
| AZO | AUTOZONE INC | 0.35 | 366 | 946,333 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.43 | 34,819 | 1,172,360 | ADDED | 1.58 | |
| BBAX | JPMORGAN BETABUILDERS US EQY ETF | 0.96 | 30,500 | 2,619,640 | NEW | ||
| BBAX | JPMORGAN BETABUILD INTERL EQY ETF | 0.83 | 39,799 | 2,265,760 | ADDED | 48.83 | |
| BBAX | JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 0.32 | 23,978 | 869,203 | ADDED | 134 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.30 | 14,915 | 829,572 | NEW | ||
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.28 | 15,784 | 755,583 | NEW | ||
| BBAX | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 0.14 | 6,821 | 370,517 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.13 | 6,340 | 351,286 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.89 | 683 | 2,422,750 | NEW | ||
| BKR | BAKER HUGHES CO. CLASS A | 0.55 | 43,556 | 1,488,740 | ADDED | 0.17 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.34 | 5,459 | 911,325 | NEW | ||
| BLK | BLACKROCK INC | 0.16 | 520 | 422,136 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB | 0.51 | 26,951 | 1,382,830 | ADDED | 20.8 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.39 | 13,460 | 1,050,150 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC CLASS A | 0.32 | 9,466 | 881,190 | NEW | ||
| CCI | CROWN CASTLE INTL CO REIT | 0.14 | 3,347 | 385,541 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC. | 0.17 | 5,997 | 476,762 | NEW | ||
| CHKP | CHECK PT SOFTWARE F | 1.04 | 18,505 | 2,827,380 | ADDED | 6.5 | |
| CI | CIGNA CORP | 1.03 | 9,328 | 2,793,270 | ADDED | 0.12 | |
| CL | COLGATE-PALMOLIVE CO | 0.10 | 3,575 | 284,963 | NEW | ||
| CMCSA | COMCAST CORP CLASS A | 0.91 | 56,472 | 2,476,300 | REDUCED | -3.04 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.15 | 173 | 395,644 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.10 | 399 | 269,357 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 791 | 208,144 | NEW | ||
| CSCO | CISCO SYSTEMS | 1.17 | 63,130 | 3,189,340 | REDUCED | -1.55 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.17 | 777 | 468,267 | NEW | ||
| CVS | CVS HEALTH CORP | 0.18 | 6,342 | 500,764 | NEW | ||
| CVX | CHEVRON CORP. | 0.54 | 9,850 | 1,469,240 | NEW | ||
| D | DOMINION ENERGY INC | 0.36 | 20,827 | 978,887 | REDUCED | -43.88 | |
| DBX | DROPBOX INC CLASS A | 0.77 | 70,957 | 2,091,810 | ADDED | 19.14 | |
| DE | DEERE & CO | 0.14 | 937 | 376,056 | NEW | ||
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.12 | 4,094 | 313,191 | NEW | ||
| DEO | DIAGEO PLC | 0.13 | 2,492 | 362,985 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.19 | 4,521 | 508,160 | NEW | ||
| DHR | DANAHER CORP | 0.17 | 2,017 | 467,097 | NEW | ||
| DIS | WALT DISNEY | 0.16 | 4,902 | 444,063 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.15 | 4,210 | 408,538 | NEW | ||
| EDV | VANGUARD MEGA CAP ETF | 0.42 | 6,725 | 1,138,410 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.08 | 4,301 | 217,545 | REDUCED | -71.52 | |
| EOG | EOG RESOURCES INC. | 0.50 | 11,147 | 1,348,230 | NEW | ||
| EQIX | EQUINIX INC REIT | 0.23 | 782 | 629,815 | NEW | ||
| EQT | EQT CORP | 0.15 | 10,348 | 400,054 | REDUCED | -3.07 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 0.54 | 11,509 | 1,463,940 | ADDED | 5.95 | |
| FAST | FASTENAL CO | 0.10 | 4,231 | 274,042 | NEW | ||
| FIS | FIDELITY NATL INFO | 0.13 | 5,798 | 348,286 | NEW | ||
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 0.24 | 7,075 | 666,579 | NEW | ||
| GD | GENERAL DYNAMICS CO | 0.09 | 921 | 239,156 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 2,404 | 307,015 | NEW | ||
| GOOG | ALPHABET INC. CLASS C | 2.38 | 45,935 | 6,473,620 | ADDED | 31.46 | |
| GOOG | ALPHABET INC. CLASS A | 0.20 | 3,944 | 550,937 | NEW | ||
| HD | HOME DEPOT | 0.38 | 2,946 | 1,020,940 | NEW | ||
| HON | HONEYWELL INTL INC | 0.20 | 2,550 | 534,761 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.90 | 34,660 | 2,438,330 | REDUCED | -2.31 | |
| INTU | INTUIT INC | 0.12 | 498 | 311,265 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.89 | 15,466 | 2,424,090 | ADDED | 3.3 | |
| JPM | JPMORGAN CHASE | 1.08 | 17,257 | 2,935,420 | ADDED | 0.57 | |
| KLAC | KLA CORP. | 0.07 | 345 | 200,549 | NEW | ||
| KO | COCA-COLA | 0.14 | 6,462 | 380,806 | NEW | ||
| LEN | LENNAR CORP CLASS A | 0.33 | 6,040 | 900,202 | NEW | ||
| LH | LAB CORP OF AMERICA | 0.57 | 6,803 | 1,546,250 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.13 | 1,713 | 360,792 | NEW | ||
| LKQ | LKQ CORP | 0.13 | 7,548 | 360,719 | NEW | ||
| LLY | ELI LILLY & CO. | 0.75 | 3,477 | 2,026,810 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.76 | 4,577 | 2,074,600 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.21 | 2,582 | 574,624 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.34 | 1,177 | 924,067 | NEW | ||
| MA | MASTERCARD INC CLASS A | 0.43 | 2,738 | 1,167,780 | NEW | ||
| MCD | MCDONALD'S | 0.25 | 2,310 | 684,938 | NEW | ||
| MCK | MCKESSON CORP | 1.49 | 8,752 | 4,057,620 | REDUCED | -2.32 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.30 | 11,206 | 816,413 | ADDED | 4.32 | |
| META | META PLATFORMS INC CLASS A | 1.11 | 8,539 | 3,022,460 | NEW | ||
| MO | ALTRIA GROUP INC | 0.86 | 56,842 | 2,348,230 | ADDED | 2.66 | |
| MPC | MARATHON PETE CORP | 0.55 | 10,056 | 1,491,870 | NEW | ||
| MRK | MERCK & CO. INC. | 1.38 | 34,071 | 3,740,540 | ADDED | 1.75 | |
| MS | MORGAN STANLEY | 0.07 | 2,175 | 202,819 | NEW | ||
| MSFT | MICROSOFT | 1.91 | 13,782 | 5,182,680 | ADDED | 27.97 | |
| MU | MICRON TECHNOLOGY | 0.16 | 4,999 | 427,190 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 4,051 | 246,058 | NEW | ||
| NI | NISOURCE INC 00500 | 0.08 | 8,008 | 212,612 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.32 | 1,883 | 881,508 | NEW | ||
| NSC | NORFOLK SOUTHERN CO | 0.51 | 5,900 | 1,394,650 | NEW | ||
| NUE | NUCOR CORP | 0.30 | 4,584 | 800,275 | NEW | ||
| NVDA | NVIDIA CORP | 2.73 | 14,979 | 7,417,900 | ADDED | 7.53 | |
| NVR | NVR INC. | 1.58 | 614 | 4,298,280 | ADDED | 8.67 | |
| NXPI | NXP SEMICONDUCTORS F | 0.08 | 908 | 209,457 | NEW | ||
| ORCL | ORACLE CORP | 0.37 | 9,533 | 1,005,060 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE | 0.48 | 1,372 | 1,303,510 | NEW | ||
| PAYX | PAYCHEX INC | 0.17 | 3,793 | 451,784 | NEW | ||
| PEP | PEPSICO INC | 0.79 | 12,559 | 2,145,720 | NEW | ||
| PFE | PFIZER | 0.13 | 12,066 | 347,369 | REDUCED | -69.58 | |
| PG | PROCTER & GAMBLE | 1.05 | 19,503 | 2,857,960 | ADDED | 3.07 | |
| PGR | PROGRESSIVE CO. | 0.87 | 14,839 | 2,363,560 | ADDED | 0.12 | |
| PHM | PULTEGROUP INC | 0.71 | 18,681 | 1,931,990 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.92 | 26,069 | 2,486,380 | ADDED | 9.2 | |
| PNC | PNC FINANCIAL SERVICES | 0.11 | 1,999 | 309,545 | REDUCED | -90.12 | |
| POST | POST HOLDINGS INC | 0.31 | 9,543 | 840,357 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL | 0.09 | 2,218 | 230,029 | NEW | ||
| QCOM | QUALCOMM INC | 0.26 | 4,826 | 697,984 | NEW | ||
| REGN | REGENERON PHARMS INC | 0.19 | 599 | 526,096 | NEW | ||
| RGCO | RGC RESOURCES INC | 0.11 | 14,145 | 287,709 | REDUCED | -58.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.43 | 13,919 | 1,171,140 | ADDED | 2.35 | |
| SBUX | STARBUCKS CORP | 0.18 | 5,183 | 497,620 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 0.86 | 33,837 | 2,327,990 | REDUCED | -9.78 | |
| SNPS | SYNOPSYS INC | 0.11 | 597 | 307,401 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 3,483 | 244,228 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.13 | 803 | 353,738 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.38 | 2,179 | 1,039,850 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.13 | 2,885 | 341,945 | REDUCED | -80.57 | |
| TFC | TRUIST FINL CORP | 0.11 | 8,198 | 302,670 | NEW | ||
| TGT | TARGET CORP | 0.59 | 11,275 | 1,605,810 | REDUCED | -2.59 | |
| TJX | TJX COMPANIES INC | 0.16 | 4,639 | 435,185 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 0.11 | 551 | 292,653 | NEW | ||
| TSLA | TESLA INC | 0.56 | 6,134 | 1,524,180 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.27 | 4,309 | 734,512 | NEW | ||
| TXT | TEXTRON INC | 0.17 | 5,755 | 462,932 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.27 | 1,398 | 736,005 | NEW | ||
| UPS | UNITED PARCEL SERVICE CLASS B | 0.13 | 2,284 | 359,113 | NEW | ||
| V | VISA INC CLASS A | 0.29 | 2,992 | 778,967 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.62 | 35,310 | 1,691,350 | REDUCED | -31.65 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.91 | 44,128 | 2,477,350 | ADDED | 23.44 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.17 | 2,658 | 452,923 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.39 | 9,505 | 1,061,040 | NEW | ||
| VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.08 | 3,338 | 221,944 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 14.13 | 87,894 | 38,392,100 | ADDED | 5.65 | |
| VOO | VANGUARD SMALL CAP ETF | 7.78 | 99,079 | 21,136,600 | ADDED | 13.87 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 1.18 | 17,751 | 3,194,650 | REDUCED | -7.68 | |
| VOO | VANGUARD MID CAP ETF | 0.37 | 4,368 | 1,016,170 | NEW | ||
| VRTX | VERTEX PHARMACEUTICAL | 1.02 | 6,787 | 2,761,560 | ADDED | 14.43 | |
| VST | VISTRA ENERGY CORP | 0.78 | 54,969 | 2,117,410 | ADDED | 142 | |
| VZ | VERIZON | 0.43 | 30,923 | 1,165,800 | REDUCED | -42.41 | |
| WFC | WELLS FARGO & CO | 0.75 | 41,209 | 2,028,320 | ADDED | 8.19 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 1,427 | 255,576 | NEW | ||
| WMB | WILLIAMS COS INC | 0.85 | 66,649 | 2,321,400 | REDUCED | -0.72 | |
| WMT | WAL-MART | 0.60 | 10,343 | 1,636,480 | NEW | ||
| WRK | WESTROCK CO | 0.13 | 8,346 | 346,526 | NEW | ||
| WTW | WILLIS TOWERS WATSON P F | 0.20 | 2,299 | 556,450 | NEW | ||
| XOM | EXXONMOBIL | 0.86 | 23,397 | 2,339,220 | ADDED | 4.99 | |
| BERKSHIRE HATHAWAY CLASS B | 2.16 | 16,487 | 5,880,250 | ADDED | 1.4 | ||
| JPMORGAN ACTIVE GROWTH ETF | 0.36 | 15,889 | 970,772 | NEW | |||
| NESTLE S A F SPONSORED ADR | 0.18 | 4,173 | 482,524 | NEW | |||
| NINTENDO LTD F SPONSORED ADR | 0.12 | 24,624 | 319,866 | REDUCED | -20.47 | ||
| FISERV INC | 0.09 | 1,833 | 243,496 | NEW |