HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) |
87,894 | +4,702 | $38,392 |
| VOO | 87,894 | +4,702 | $38,392 |
| Vanguard Small Cap ETF (VB) |
99,079 | +12,066 | $21,137 |
| VB | 99,079 | +12,066 | $21,137 |
| Apple Inc |
57,294 | +12,086 | $11,031 |
| AAPL | 57,294 | +12,086 | $11,031 |
| Nvidia Corp |
14,979 | +1,049 | $7,418 |
| NVDA | 14,979 | +1,049 | $7,418 |
| Alphabet Inc. Class C |
45,935 | +10,992 | $6,474 |
| GOOG | 45,935 | +10,992 | $6,474 |
 Berkshire Hathaway Class B |
$5,880 | ||
| BRK.B | 16,487 | +227 | $5,880 |
| Microsoft |
13,782 | +3,012 | $5,183 |
| MSFT | 13,782 | +3,012 | $5,183 |
| NVR Inc. |
614 | +49 | $4,298 |
| NVR | 614 | +49 | $4,298 |
| McKesson Corp |
8,752 | -208 | $4,058 |
| MCK | 8,752 | -208 | $4,058 |
| Merck & Co. Inc. |
34,071 | +586 | $3,741 |
| MRK | 34,071 | +586 | $3,741 |
| Broadcom Inc |
3,268 | +713 | $3,648 |
| AVGO | 3,268 | +713 | $3,648 |
| Arch Cap Group LTD F |
44,300 | +90 | $3,290 |
| ACGL | 44,300 | +90 | $3,290 |
| Vanguard Small Cap Value ETF (VBR) |
17,751 | -1,477 | $3,195 |
| VBR | 17,751 | -1,477 | $3,195 |
| Cisco Systems |
63,130 | -992 | $3,189 |
| CSCO | 63,130 | -992 | $3,189 |
| Meta Platforms Inc Class A |
8,539 | +8,539 | $3,022 |
| META | 8,539 | +8,539 | $3,022 |
| JPMorgan Chase |
17,257 | +97 | $2,935 |
| JPM | 17,257 | +97 | $2,935 |
| Procter & Gamble |
19,503 | +580 | $2,858 |
| PG | 19,503 | +580 | $2,858 |
| Check PT Software F |
18,505 | +1,129 | $2,827 |
| CHKP | 18,505 | +1,129 | $2,827 |
| CIGNA Corp |
9,328 | +11 | $2,793 |
| CI | 9,328 | +11 | $2,793 |
| Vertex Pharmaceutical |
6,787 | +856 | $2,762 |
| VRTX | 6,787 | +856 | $2,762 |
| JPMorgan Betabuilders US Eqy ETF (BBUS) |
30,500 | +30,500 | $2,620 |
| BBUS | 30,500 | +30,500 | $2,620 |
| iShares Russell 2000 ETF (IWM) |
12,966 | -142 | $2,602 |
| IWM | 12,966 | -142 | $2,602 |
| Philip Morris Intl |
26,069 | +2,196 | $2,486 |
| PM | 26,069 | +2,196 | $2,486 |
| Vanguard FTSE All World Ex US ETF (VEU) |
44,128 | +8,380 | $2,477 |
| VEU | 44,128 | +8,380 | $2,477 |
| Comcast Corp Class A |
56,472 | -1,770 | $2,476 |
| CMCSA | 56,472 | -1,770 | $2,476 |
| iShares Core MSCI EAFE ETF (IEFA) |
34,660 | -819 | $2,438 |
| IEFA | 34,660 | -819 | $2,438 |
| Johnson & Johnson |
15,466 | +494 | $2,424 |
| JNJ | 15,466 | +494 | $2,424 |
| Booking Holdings Inc |
683 | +683 | $2,423 |
| BKNG | 683 | +683 | $2,423 |
| Applied Energetics |
$2,378 | ||
| Common Stock | 1,073,567 | +10,696 | $2,378 |
| Progressive Co. |
14,839 | +18 | $2,364 |
| PGR | 14,839 | +18 | $2,364 |
| Altria Group Inc |
56,842 | +1,475 | $2,348 |
| MO | 56,842 | +1,475 | $2,348 |
| ExxonMobil |
23,397 | +1,113 | $2,339 |
| XOM | 23,397 | +1,113 | $2,339 |
| Charles Schwab Corp |
33,837 | -3,667 | $2,328 |
| SCHW | 33,837 | -3,667 | $2,328 |
| Williams Cos Inc |
66,649 | -485 | $2,321 |
| WMB | 66,649 | -485 | $2,321 |
| JPMorgan Betabuild Interl Eqy ETF (BBIN) |
39,799 | +13,058 | $2,266 |
| BBIN | 39,799 | +13,058 | $2,266 |
| Pepsico Inc |
12,559 | +12,559 | $2,146 |
| PEP | 12,559 | +12,559 | $2,146 |
| Vistra Energy Corp |
54,969 | +32,276 | $2,117 |
| VST | 54,969 | +32,276 | $2,117 |
| Dropbox Inc Class A |
70,957 | +11,397 | $2,092 |
| DBX | 70,957 | +11,397 | $2,092 |
| Lockheed Martin Corp |
4,577 | +4,577 | $2,075 |
| LMT | 4,577 | +4,577 | $2,075 |
| Amazon.com Inc |
13,616 | +13,616 | $2,069 |
| AMZN | 13,616 | +13,616 | $2,069 |
| Wells Fargo & Co |
41,209 | +3,119 | $2,028 |
| WFC | 41,209 | +3,119 | $2,028 |
| Eli Lilly & Co. |
3,477 | +3,477 | $2,027 |
| LLY | 3,477 | +3,477 | $2,027 |
| Pultegroup Inc |
18,681 | +18,681 | $1,932 |
| PHM | 18,681 | +18,681 | $1,932 |
| Vanguard FTSE Developed Markets ETF (VEA) |
35,310 | -16,351 | $1,691 |
| VEA | 35,310 | -16,351 | $1,691 |
| Wal Mart |
10,343 | +10,343 | $1,636 |
| WMT | 10,343 | +10,343 | $1,636 |
| Target Corp |
11,275 | -300 | $1,606 |
| TGT | 11,275 | -300 | $1,606 |
| Lab Corp Of America |
6,803 | +6,803 | $1,546 |
| LH | 6,803 | +6,803 | $1,546 |
| Tesla Inc |
6,134 | +6,134 | $1,524 |
| TSLA | 6,134 | +6,134 | $1,524 |
| Marathon Pete Corp |
10,056 | +10,056 | $1,492 |
| MPC | 10,056 | +10,056 | $1,492 |
| Baker Hughes Co. Class A |
43,556 | +74 | $1,489 |
| BKR | 43,556 | +74 | $1,489 |
See Full List: All Stocks Held By 3Chopt Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 3Chopt Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $271,739 At 09/30/2023: $169,396 3Chopt Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 3Chopt Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
