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  Name: 3Chopt Investment Partners LLC
  City: Richmond
  State: VA
  Zip: 23226
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $243,528,000
  Total Value Change : $-28,211,000
  Securities Held Change : -97
   
All Securities Held : 68
  New Positions : 1
  Closed Positions : 98
  Increased Positions : 36
  Unchanged Positions : 3
  Decreased Positions : 28

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Holdings Found : 36     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $486.73 $42,426,000 88,258 17.42% 4,034,000 364 0.01    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.98 $11,366,000 66,279 4.67% 335,000 8,985 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $176.33 $7,126,000 46,800 2.93% 652,000 865 0.001    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $430.16 $6,123,000 14,553 2.51% 940,000 771 0    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 9 - $131.20 $4,571,000 34,442 1.88% 830,000 371 0.001    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 11 - $478.22 $4,438,000 9,139 1.82% 1,416,000 600 0    Internet Service Prov...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 12 - $1,407.84 $4,423,000 3,337 1.82% 775,000 69 0.001    Semiconductor- Broad...
   (VST)1 Year Chart         VST Vistra Energy Corp 13 - $102.10 $3,970,000 57,002 1.63% 1,853,000 2,033 0.012    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $200.71 $3,465,000 17,297 1.42% 530,000 40 0.001    Domestic Money Center...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 18 - $456.95 $3,269,000 7,820 1.34% 507,000 1,033 0.003    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 19 - $99.93 $3,263,000 35,112 1.34% 777,000 9,043 0.002    Cigarettes & Other To...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 20 - $154.42 $3,119,000 19,019 1.28% 292,000 514 0.014    Security Software & S...
   (PHM)1 Year Chart         PHM PulteGroup Inc 21 - $114.30 $2,968,000 24,565 1.22% 1,036,000 5,884 0.009    Residential Construct...
   (MO)1 Year Chart         MO Altria Group Inc 22 - $45.49 $2,925,000 65,599 1.2% 577,000 8,757 0.004    Cigarettes & Other To...
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 24 - $0.00 $2,913,000 30,847 1.2% 293,000 347 0.034    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 27 - $57.31 $2,768,000 47,189 1.14% 291,000 3,061 0.01    Closed - End Fund - F...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 28 - $180.75 $2,732,000 15,147 1.12% 663,000 1,531 0    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 30 - $60.21 $2,604,000 44,926 1.07% 576,000 3,717 0.001    Domestic Money Center...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 33 - $3,795.35 $2,547,000 702 1.05% 124,000 19 0.001    Internet Software & S...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 - $146.97 $2,473,000 15,631 1.02% 49,000 165 0.001    Drug Manufacturers - ...
   (DBX)1 Year Chart         DBX Dropbox Inc 37 - $22.89 $2,386,000 98,195 0.98% 294,000 27,238 0.031    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 38 - $177.99 $2,229,000 12,663 0.92% 83,000 104 0.001    Beverage Soft Drinks...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 39 - $41.24 $2,054,000 37,874 0.84% 671,000 10,923 0.002    Drug Manufacturers - ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 40 - $177.80 $2,043,000 10,138 0.84% 551,000 82 0.002    Oil & Gas Refining, P...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 42 - $157.06 $1,966,000 10,795 0.81% 525,000 1,494 0.001    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 43 - $60.24 $1,913,000 31,692 0.79% 277,000 21,349 0.001    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 46 - $157.75 $1,630,000 10,331 0.67% 161,000 481 0.001    Integrated Oil & Gas
   (EOG)1 Year Chart         EOG EOG Resources Inc 47 - $123.27 $1,582,000 12,376 0.65% 234,000 1,229 0.002    Independent Oil & Gas
   (EXPD)1 Year Chart         EXPD Expeditors International of... 48 - $117.96 $1,537,000 12,639 0.63% 73,000 1,130 0.007    AirDelivery & Freight...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 50 - $32.37 $1,466,000 43,765 0.6% -23,000 209 0.004    N/A
   (RTX)1 Year Chart         RTX RTX Corp 51 - $101.02 $1,369,000 14,040 0.56% 198,000 121 0.001    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $39.74 $1,368,000 32,604 0.56% 202,000 1,681 0.001    Telecom Services - Do...
   (BAC)1 Year Chart         BAC Bank of America Corp 53 - $39.70 $1,359,000 35,849 0.56% 187,000 1,030 0    Domestic Money Center...
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 59 - $59.60 $937,000 15,639 0.38% 107,000 724 0.017    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 60 - $68.30 $929,000 13,187 0.38% 113,000 1,981 0.001    Food - Major Diversified
   (CF)1 Year Chart         CF CF Industries Holdings Inc 61 - $77.51 $846,000 10,168 0.35% 369,000 4,171 0.005    Basic Materials Whole...

      36 Records Found
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