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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 2024 · Filed February 13, 2025 · Accession 0001213900-25-013391

Total Value
$291.2M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF92290836389,105$48.0M16.49%
2Vanguard Small Cap ETF92290875194,386$22.7M7.79%
3Nvidia CorpNVDA156,190$21.0M7.20%
4Apple IncAAPL59,924$15.0M5.15%
5Alphabet Inc. Class CGOOG46,509$8.9M3.04%
6Berkshire Hathaway Class BBRK-A16,706$7.6M2.60%
7MicrosoftMSFT15,858$6.7M2.30%
8Vistra Energy CorpVST47,568$6.6M2.25%
9Broadcom IncAVGO27,583$6.4M2.20%
10Meta Platforms Inc Class AMETA9,720$5.7M1.95%
11McKesson CorpMCK8,111$4.6M1.59%
12JPMorgan Betabuilders US Eqy ETF46641Q39939,583$4.2M1.44%
13JPMorgan ChaseVYLD17,430$4.2M1.43%
14Philip Morris Intl71817210934,134$4.2M1.43%
15Eli Lilly & Co.LLY4,932$3.8M1.31%
16Merck & Co. Inc.MRK37,131$3.7M1.28%
17Amazon.com IncAMZN16,966$3.7M1.28%
18Check PT Software FM2246510419,515$3.6M1.25%
19Dropbox Inc Class ADBX120,584$3.6M1.24%
20Williams Cos Inc96945710066,743$3.6M1.24%
21Vanguard Small Cap Value ETF92290861118,084$3.6M1.23%
22Vanguard FTSE All World Ex US ETF92204277562,372$3.6M1.23%
23NVR Inc.NVR429$3.5M1.21%
24Booking Holdings IncBKNG700$3.5M1.19%
25Altria Group IncMO63,779$3.4M1.17%
26Wells Fargo & Co94974610147,722$3.4M1.15%
27Progressive Co.74331510313,633$3.3M1.12%
28Procter & Gamble74271810919,270$3.2M1.11%
29Cisco SystemsCSCO51,577$3.1M1.05%
30Arch Cap Group LTD FG0450A10532,504$3.0M1.03%
31Bristol-Myers SquibbCELG-RI53,005$3.0M1.03%
32Wal-MartWMT32,972$3.0M1.03%
33Pultegroup Inc74586710126,563$2.9M1.00%
34Tesla IncTSLA7,161$2.9M0.99%
35iShares Russell 2000 ETF46428765512,711$2.8M0.96%
36Johnson & JohnsonJNJ17,242$2.5M0.86%
37iShares Core MSCI EAFE ETF46432F84235,229$2.5M0.85%
38Abbvie IncABBV13,755$2.4M0.84%
39ExxonMobilXOM21,706$2.3M0.80%
40CIGNA Corp1255231008,424$2.3M0.80%
41Vertex PharmaceuticalVRTX5,721$2.3M0.79%
42Charles Schwab CorpSCHW-PJ27,072$2.0M0.69%
43Bank Of America Corp06050510445,354$2.0M0.68%
44Qualcomm IncQCOM12,488$1.9M0.66%
45JPMorgan Global Select Equity ETF46654Q74031,470$1.9M0.65%
46Pepsico IncPEP11,934$1.8M0.63%
47Baker Hughes Co. Class ABKR42,708$1.8M0.60%
48EOG Resources Inc.EOG13,976$1.7M0.59%
49Oracle CorpORCL-PD10,196$1.7M0.58%
50Marathon Pete CorpMARA11,892$1.7M0.57%
51Raytheon Technologies CoRTX14,270$1.7M0.57%
52JPMorgan Betabuild Interl Eqy ETF46641Q37328,744$1.6M0.56%
53CRH Public Limited Co FCRH17,155$1.6M0.55%
54Dominion Energy IncD29,314$1.6M0.54%
55JPMorgan Active Value ETF46641Q16724,841$1.6M0.54%
56Chevron Corp.CVX10,100$1.5M0.50%
57Target CorpTGT10,691$1.4M0.50%
58Vanguard Russell 1000 Growth ETF92206C68013,460$1.4M0.48%
59Expeditors International of Washington30213010912,058$1.3M0.46%
60JPMorgan Active Growth ETF46654Q60914,653$1.2M0.41%
61iShares S&P Small Cap 600 Value ETF46428787910,329$1.1M0.39%
62Vanguard FTSE Developed Markets ETF92194385823,437$1.1M0.38%
63Comcast Corp Class ACCZ29,760$1.1M0.38%
64VerizonVZ21,448$857,7060.29%
65Citigroup IncC-PR12,004$844,9620.29%
66JPMorgan U.S. Quality Factor ETF46641Q76114,427$826,2340.28%
67Lam Research CorpLRCX10,292$745,6090.26%
68JPMorgan Activebld Emrg MRKT Eqy ETF46641Q26613,807$516,5200.18%
69Truist Finl Corp89832Q10911,633$504,6400.17%
70Fox Corp Class AFOX10,323$501,4910.17%
71Nintendo LTD F Sponsored ADRNODK32,434$474,5090.16%
72EQT CorpEQT10,001$461,1460.16%
73Schwab US Large Cap Growth ETF80852430010,940$304,8980.10%
74PfizerPFE10,197$270,5260.09%
75Applied EnergeticsAERGP89,770$57,4530.02%