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
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 89,105 | $48.0M | 16.49% |
| 2 | Vanguard Small Cap ETF | 922908751 | 94,386 | $22.7M | 7.79% |
| 3 | Nvidia Corp | NVDA | 156,190 | $21.0M | 7.20% |
| 4 | Apple Inc | AAPL | 59,924 | $15.0M | 5.15% |
| 5 | Alphabet Inc. Class C | GOOG | 46,509 | $8.9M | 3.04% |
| 6 | Berkshire Hathaway Class B | BRK-A | 16,706 | $7.6M | 2.60% |
| 7 | Microsoft | MSFT | 15,858 | $6.7M | 2.30% |
| 8 | Vistra Energy Corp | VST | 47,568 | $6.6M | 2.25% |
| 9 | Broadcom Inc | AVGO | 27,583 | $6.4M | 2.20% |
| 10 | Meta Platforms Inc Class A | META | 9,720 | $5.7M | 1.95% |
| 11 | McKesson Corp | MCK | 8,111 | $4.6M | 1.59% |
| 12 | JPMorgan Betabuilders US Eqy ETF | 46641Q399 | 39,583 | $4.2M | 1.44% |
| 13 | JPMorgan Chase | VYLD | 17,430 | $4.2M | 1.43% |
| 14 | Philip Morris Intl | 718172109 | 34,134 | $4.2M | 1.43% |
| 15 | Eli Lilly & Co. | LLY | 4,932 | $3.8M | 1.31% |
| 16 | Merck & Co. Inc. | MRK | 37,131 | $3.7M | 1.28% |
| 17 | Amazon.com Inc | AMZN | 16,966 | $3.7M | 1.28% |
| 18 | Check PT Software F | M22465104 | 19,515 | $3.6M | 1.25% |
| 19 | Dropbox Inc Class A | DBX | 120,584 | $3.6M | 1.24% |
| 20 | Williams Cos Inc | 969457100 | 66,743 | $3.6M | 1.24% |
| 21 | Vanguard Small Cap Value ETF | 922908611 | 18,084 | $3.6M | 1.23% |
| 22 | Vanguard FTSE All World Ex US ETF | 922042775 | 62,372 | $3.6M | 1.23% |
| 23 | NVR Inc. | NVR | 429 | $3.5M | 1.21% |
| 24 | Booking Holdings Inc | BKNG | 700 | $3.5M | 1.19% |
| 25 | Altria Group Inc | MO | 63,779 | $3.4M | 1.17% |
| 26 | Wells Fargo & Co | 949746101 | 47,722 | $3.4M | 1.15% |
| 27 | Progressive Co. | 743315103 | 13,633 | $3.3M | 1.12% |
| 28 | Procter & Gamble | 742718109 | 19,270 | $3.2M | 1.11% |
| 29 | Cisco Systems | CSCO | 51,577 | $3.1M | 1.05% |
| 30 | Arch Cap Group LTD F | G0450A105 | 32,504 | $3.0M | 1.03% |
| 31 | Bristol-Myers Squibb | CELG-RI | 53,005 | $3.0M | 1.03% |
| 32 | Wal-Mart | WMT | 32,972 | $3.0M | 1.03% |
| 33 | Pultegroup Inc | 745867101 | 26,563 | $2.9M | 1.00% |
| 34 | Tesla Inc | TSLA | 7,161 | $2.9M | 0.99% |
| 35 | iShares Russell 2000 ETF | 464287655 | 12,711 | $2.8M | 0.96% |
| 36 | Johnson & Johnson | JNJ | 17,242 | $2.5M | 0.86% |
| 37 | iShares Core MSCI EAFE ETF | 46432F842 | 35,229 | $2.5M | 0.85% |
| 38 | Abbvie Inc | ABBV | 13,755 | $2.4M | 0.84% |
| 39 | ExxonMobil | XOM | 21,706 | $2.3M | 0.80% |
| 40 | CIGNA Corp | 125523100 | 8,424 | $2.3M | 0.80% |
| 41 | Vertex Pharmaceutical | VRTX | 5,721 | $2.3M | 0.79% |
| 42 | Charles Schwab Corp | SCHW-PJ | 27,072 | $2.0M | 0.69% |
| 43 | Bank Of America Corp | 060505104 | 45,354 | $2.0M | 0.68% |
| 44 | Qualcomm Inc | QCOM | 12,488 | $1.9M | 0.66% |
| 45 | JPMorgan Global Select Equity ETF | 46654Q740 | 31,470 | $1.9M | 0.65% |
| 46 | Pepsico Inc | PEP | 11,934 | $1.8M | 0.63% |
| 47 | Baker Hughes Co. Class A | BKR | 42,708 | $1.8M | 0.60% |
| 48 | EOG Resources Inc. | EOG | 13,976 | $1.7M | 0.59% |
| 49 | Oracle Corp | ORCL-PD | 10,196 | $1.7M | 0.58% |
| 50 | Marathon Pete Corp | MARA | 11,892 | $1.7M | 0.57% |
| 51 | Raytheon Technologies Co | RTX | 14,270 | $1.7M | 0.57% |
| 52 | JPMorgan Betabuild Interl Eqy ETF | 46641Q373 | 28,744 | $1.6M | 0.56% |
| 53 | CRH Public Limited Co F | CRH | 17,155 | $1.6M | 0.55% |
| 54 | Dominion Energy Inc | D | 29,314 | $1.6M | 0.54% |
| 55 | JPMorgan Active Value ETF | 46641Q167 | 24,841 | $1.6M | 0.54% |
| 56 | Chevron Corp. | CVX | 10,100 | $1.5M | 0.50% |
| 57 | Target Corp | TGT | 10,691 | $1.4M | 0.50% |
| 58 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,460 | $1.4M | 0.48% |
| 59 | Expeditors International of Washington | 302130109 | 12,058 | $1.3M | 0.46% |
| 60 | JPMorgan Active Growth ETF | 46654Q609 | 14,653 | $1.2M | 0.41% |
| 61 | iShares S&P Small Cap 600 Value ETF | 464287879 | 10,329 | $1.1M | 0.39% |
| 62 | Vanguard FTSE Developed Markets ETF | 921943858 | 23,437 | $1.1M | 0.38% |
| 63 | Comcast Corp Class A | CCZ | 29,760 | $1.1M | 0.38% |
| 64 | Verizon | VZ | 21,448 | $857,706 | 0.29% |
| 65 | Citigroup Inc | C-PR | 12,004 | $844,962 | 0.29% |
| 66 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 14,427 | $826,234 | 0.28% |
| 67 | Lam Research Corp | LRCX | 10,292 | $745,609 | 0.26% |
| 68 | JPMorgan Activebld Emrg MRKT Eqy ETF | 46641Q266 | 13,807 | $516,520 | 0.18% |
| 69 | Truist Finl Corp | 89832Q109 | 11,633 | $504,640 | 0.17% |
| 70 | Fox Corp Class A | FOX | 10,323 | $501,491 | 0.17% |
| 71 | Nintendo LTD F Sponsored ADR | NODK | 32,434 | $474,509 | 0.16% |
| 72 | EQT Corp | EQT | 10,001 | $461,146 | 0.16% |
| 73 | Schwab US Large Cap Growth ETF | 808524300 | 10,940 | $304,898 | 0.10% |
| 74 | Pfizer | PFE | 10,197 | $270,526 | 0.09% |
| 75 | Applied Energetics | AERGP | 89,770 | $57,453 | 0.02% |