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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

3Chopt Investment Partners, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001213900-23-087183

Total Value
$169.4M
Positions
57
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (57)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836383,192$32.8M19.36%
2Vanguard Small Cap ETF92290875187,013$16.5M9.71%
3Apple IncAAPL45,208$7.7M4.57%
4Nvidia CorpNVDA13,930$6.1M3.58%
5Berkshire Hathaway Class BBRK-A16,260$5.7M3.36%
6Alphabet Inc. Class CGOOG34,943$4.6M2.72%
7McKesson CorpMCK8,960$3.9M2.30%
8Arch Cap Group LTD FG0450A10544,210$3.5M2.08%
9Merck & Co. Inc.MRK33,485$3.5M2.05%
10Cisco SystemsCSCO64,122$3.4M2.04%
11MicrosoftMSFT10,770$3.4M2.01%
12NVR Inc.NVR565$3.4M1.99%
13Vanguard Small Cap Value ETF92290861119,228$3.1M1.81%
14Procter & Gamble74271810918,923$2.8M1.63%
15CIGNA Corp1255231009,317$2.7M1.57%
16Applied EnergeticsAERGP1,062,871$2.6M1.56%
17ExxonMobilXOM22,284$2.6M1.55%
18Comcast Corp Class ACCZ58,242$2.6M1.52%
19JPMorgan ChaseVYLD17,160$2.5M1.47%
20PNC Financial Services69347510520,235$2.5M1.47%
21Altria Group IncMO55,367$2.4M1.41%
22Johnson & JohnsonJNJ14,972$2.3M1.38%
23iShares Russell 2000 ETF46428765513,108$2.3M1.37%
24Check PT Software FM2246510417,376$2.3M1.37%
25iShares Core MSCI EAFE ETF46432F84235,479$2.3M1.35%
26Williams Cos Inc96945710067,134$2.3M1.34%
27Vanguard FTSE Developed Markets ETF92194385851,661$2.3M1.33%
28Philip Morris Intl71817210923,873$2.2M1.32%
29Broadcom IncAVGO2,555$2.1M1.25%
30Progressive Co.74331510314,821$2.1M1.22%
31Vertex PharmaceuticalVRTX5,931$2.1M1.22%
32Charles Schwab CorpSCHW-PJ37,504$2.1M1.22%
33Vanguard FTSE All World Ex US ETF92204277535,748$1.9M1.09%
34VerizonVZ53,692$1.7M1.03%
35Dominion Energy IncD37,114$1.7M0.98%
36Dropbox Inc Class ADBX59,560$1.6M0.96%
37Steel Dynamics IncSTLD14,848$1.6M0.94%
38Wells Fargo & Co94974610138,090$1.6M0.92%
39Baker Hughes Co. Class ABKR43,482$1.5M0.91%
40JPMorgan Betabuild Interl Eqy ETF46641Q37326,741$1.4M0.82%
41PfizerPFE39,670$1.3M0.78%
42Bristol-Myers SquibbCELG-RI22,311$1.3M0.76%
43Target CorpTGT11,575$1.3M0.76%
44Expeditors International of Washington30213010910,863$1.2M0.74%
45Raytheon Technologies CoRTX13,599$978,7200.58%
46Bank Of America Corp06050510434,278$938,5320.55%
47iShares S&P Small Cap 600 ETF46428787910,376$931,1740.55%
48Vanguard Russell 1000 Growth ETF92206C68013,460$921,2020.54%
49iShares MSCI USA Min Vol FCTR ETF46429B69710,459$766,3180.45%
50Vistra Energy CorpVST22,693$752,9540.44%
51Mondelez Intl Class A60920710510,742$750,0820.44%
52iShares Core MSCI Emerging ETF46434G10315,103$718,7520.42%
53RGC Resources IncRGCO33,682$582,6990.34%
54EQT CorpEQT10,676$433,2320.26%
55CSX CorpCSX12,412$381,6690.23%
56JPMorgan Activebld Emrg MRKT Eqy ETF46641Q26610,213$352,6550.21%
57Nintendo LTD F Sponsored ADRNODK30,963$320,4670.19%