13F HOLDINGS REPORT
3Chopt Investment Partners, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001213900-24-098596
Total Value
$279.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 88,068 | $46.6M | 16.66% |
| 2 | Vanguard Small Cap ETF | 922908751 | 91,242 | $21.7M | 7.76% |
| 3 | Nvidia Corp | NVDA | 159,780 | $19.4M | 6.94% |
| 4 | Apple Inc | AAPL | 59,302 | $13.8M | 4.94% |
| 5 | Alphabet Inc. Class C | GOOG | 47,448 | $7.9M | 2.84% |
| 6 | Berkshire Hathaway Class B | BRK-A | 16,695 | $7.7M | 2.75% |
| 7 | Microsoft | MSFT | 16,168 | $7.0M | 2.49% |
| 8 | Vistra Energy Corp | VST | 51,209 | $6.1M | 2.17% |
| 9 | Meta Platforms Inc Class A | META | 10,195 | $5.8M | 2.09% |
| 10 | Broadcom Inc | AVGO | 28,233 | $4.9M | 1.74% |
| 11 | Eli Lilly & Co. | LLY | 5,078 | $4.5M | 1.61% |
| 12 | Philip Morris Intl | 718172109 | 34,596 | $4.2M | 1.52% |
| 13 | NVR Inc. | NVR | 431 | $4.2M | 1.51% |
| 14 | McKesson Corp | MCK | 8,158 | $4.0M | 1.44% |
| 15 | Merck & Co. Inc. | MRK | 35,162 | $4.0M | 1.44% |
| 16 | Arch Cap Group LTD F | G0450A105 | 34,276 | $3.8M | 1.37% |
| 17 | Pultegroup Inc | 745867101 | 26,010 | $3.7M | 1.34% |
| 18 | Vanguard FTSE All World Ex US ETF | 922042775 | 59,114 | $3.7M | 1.33% |
| 19 | Check PT Software F | M22465104 | 19,301 | $3.7M | 1.33% |
| 20 | JPMorgan Chase | VYLD | 17,361 | $3.7M | 1.31% |
| 21 | Progressive Co. | 743315103 | 14,041 | $3.6M | 1.27% |
| 22 | Vanguard Small Cap Value ETF | 922908611 | 16,857 | $3.4M | 1.21% |
| 23 | JPMorgan Betabuilders US Eqy ETF | 46641Q399 | 32,663 | $3.4M | 1.21% |
| 24 | Altria Group Inc | MO | 64,023 | $3.3M | 1.19% |
| 25 | Vertex Pharmaceutical | VRTX | 7,037 | $3.3M | 1.17% |
| 26 | Procter & Gamble | 742718109 | 18,210 | $3.2M | 1.13% |
| 27 | Dropbox Inc Class A | DBX | 120,830 | $3.1M | 1.10% |
| 28 | Williams Cos Inc | 969457100 | 66,704 | $3.0M | 1.09% |
| 29 | Amazon.com Inc | AMZN | 16,338 | $3.0M | 1.09% |
| 30 | CIGNA Corp | 125523100 | 8,716 | $3.0M | 1.08% |
| 31 | Booking Holdings Inc | BKNG | 703 | $3.0M | 1.06% |
| 32 | iShares Russell 2000 ETF | 464287655 | 12,713 | $2.8M | 1.00% |
| 33 | iShares Core MSCI EAFE ETF | 46432F842 | 34,444 | $2.7M | 0.96% |
| 34 | Wells Fargo & Co | 949746101 | 47,374 | $2.7M | 0.96% |
| 35 | Cisco Systems | CSCO | 50,085 | $2.7M | 0.95% |
| 36 | Abbvie Inc | ABBV | 13,368 | $2.6M | 0.94% |
| 37 | Wal-Mart | WMT | 32,633 | $2.6M | 0.94% |
| 38 | Bristol-Myers Squibb | CELG-RI | 50,279 | $2.6M | 0.93% |
| 39 | Johnson & Johnson | JNJ | 15,560 | $2.5M | 0.90% |
| 40 | Pepsico Inc | PEP | 12,713 | $2.2M | 0.77% |
| 41 | Alphabet Inc. Class A | GOOG | 12,532 | $2.1M | 0.74% |
| 42 | Qualcomm Inc | QCOM | 12,058 | $2.1M | 0.73% |
| 43 | Raytheon Technologies Co | RTX | 16,827 | $2.0M | 0.73% |
| 44 | CRH Public Limited Co F | CRH | 20,727 | $1.9M | 0.69% |
| 45 | Charles Schwab Corp | SCHW-PJ | 29,442 | $1.9M | 0.68% |
| 46 | Oracle Corp | ORCL-PD | 10,102 | $1.7M | 0.62% |
| 47 | Marathon Pete Corp | MARA | 10,473 | $1.7M | 0.61% |
| 48 | JPMorgan Betabuild Interl Eqy ETF | 46641Q373 | 26,474 | $1.7M | 0.60% |
| 49 | JPMorgan Global Select Equity ETF | 46654Q740 | 26,207 | $1.6M | 0.59% |
| 50 | Chipotle Mexican GRL | CMG | 28,501 | $1.6M | 0.59% |
| 51 | Expeditors International of Washington | 302130109 | 12,422 | $1.6M | 0.58% |
| 52 | Bank Of America Corp | 060505104 | 40,377 | $1.6M | 0.57% |
| 53 | Dominion Energy Inc | D | 27,676 | $1.6M | 0.57% |
| 54 | ExxonMobil | XOM | 13,457 | $1.6M | 0.56% |
| 55 | Baker Hughes Co. Class A | BKR | 43,318 | $1.6M | 0.56% |
| 56 | Verizon | VZ | 33,460 | $1.5M | 0.54% |
| 57 | JPMorgan Active Value ETF | 46641Q167 | 22,238 | $1.4M | 0.51% |
| 58 | Comcast Corp Class A | CCZ | 32,537 | $1.4M | 0.49% |
| 59 | EOG Resources Inc. | EOG | 10,907 | $1.3M | 0.48% |
| 60 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,460 | $1.3M | 0.46% |
| 61 | Vanguard FTSE Developed Markets ETF | 921943858 | 23,532 | $1.2M | 0.44% |
| 62 | iShares S&P Small Cap 600 Value ETF | 464287879 | 10,329 | $1.1M | 0.40% |
| 63 | JPMorgan Active Growth ETF | 46654Q609 | 13,180 | $1.0M | 0.36% |
| 64 | Mondelez Intl Class A | 609207105 | 11,713 | $868,402 | 0.31% |
| 65 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 14,944 | $845,382 | 0.30% |
| 66 | Pfizer | PFE | 22,319 | $645,912 | 0.23% |
| 67 | JPMorgan Activebld Emrg MRKT Eqy ETF | 46641Q266 | 12,758 | $517,847 | 0.19% |
| 68 | AT&T | T-PC | 21,186 | $466,092 | 0.17% |
| 69 | Nintendo LTD F Sponsored ADR | NODK | 32,351 | $430,915 | 0.15% |
| 70 | Applied Energetics | AERGP | 74,570 | $68,604 | 0.02% |