3Chopt Investment Partners, LLC Diversified Active

Location: Richmond, VA

CIK: 0001978521 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (75)

VOO Vanguard S&P 500 ETF 16.5%
Value $48.01M Shares 89,105 Share Price $538.81 Est. Cost/Share $383.95 Unrealized @ Report Date +40.3%
VB Vanguard Small Cap ETF 7.8%
Value $22.68M Shares 94,386 Share Price $240.28 Est. Cost/Share $192.84 Unrealized @ Report Date +24.6%
NVDA Nvidia Corp 7.2%
Value $20.97M Shares 156,190 Share Price $134.29 Est. Cost/Share $94.38 Unrealized @ Report Date +42.3%
AAPL Apple Inc 5.2%
Value $15.01M Shares 59,924 Share Price $250.42 Est. Cost/Share $156.45 Unrealized @ Report Date +59.3%
GOOG Alphabet Inc. Class C 3.0%
Value $8.857M Shares 46,509 Share Price $190.44 Est. Cost/Share $108.84 Unrealized @ Report Date +74.3%
BRK/B Berkshire Hathaway Class B 2.6%
Value $7.572M Shares 16,706 Share Price $453.28 Est. Cost/Share $297.72 Unrealized @ Report Date +52.2%
MSFT Microsoft 2.3%
Value $6.684M Shares 15,858 Share Price $421.51 Est. Cost/Share $294.97 Unrealized @ Report Date +41.8%
VST Vistra Energy Corp 2.3%
Value $6.558M Shares 47,568 Share Price $137.87 Est. Cost/Share $32.68 Unrealized @ Report Date +319.6%
AVGO Broadcom Inc 2.2%
Value $6.395M Shares 27,583 Share Price $231.84 Est. Cost/Share $148.24 Unrealized @ Report Date +55.0%
META Meta Platforms Inc Class A 2.0%
Value $5.691M Shares 9,720 Share Price $585.51 Est. Cost/Share $371.05 Unrealized @ Report Date +57.3%
MCK McKesson Corp 1.6%
Value $4.628M Shares 8,111 Share Price $570.62 Est. Cost/Share $367.20 Unrealized @ Report Date +54.5%
BBUS JPMorgan Betabuilders US Eqy ETF 1.4%
Value $4.193M Shares 39,583 Share Price $105.92 Est. Cost/Share $87.03 Unrealized @ Report Date +21.7%
JPM JPMorgan Chase 1.4%
Value $4.178M Shares 17,430 Share Price $239.71 * Est. Cost/Share $119.40 Unrealized @ Report Date +96.6%
PM Philip Morris Intl 1.4%
Value $4.154M Shares 34,134 Share Price $121.69 * Est. Cost/Share $83.64 Unrealized @ Report Date +39.0%
LLY Eli Lilly & Co. 1.3%
Value $3.808M Shares 4,932 Share Price $772.00 Est. Cost/Share $678.31 Unrealized @ Report Date +13.0%
MRK Merck & Co. Inc. 1.3%
Value $3.723M Shares 37,131 Share Price $100.27 * Est. Cost/Share $93.85 Unrealized @ Report Date +2.2%
AMZN Amazon.com Inc 1.3%
Value $3.722M Shares 16,966 Share Price $219.39 Est. Cost/Share $147.89 Unrealized @ Report Date +48.4%
CHKP Check PT Software F 1.3%
Value $3.643M Shares 19,515 Share Price $186.70 Est. Cost/Share $128.96 Unrealized @ Report Date +44.8%
DBX Dropbox Inc Class A 1.2%
Value $3.622M Shares 120,584 Share Price $30.04 Est. Cost/Share $24.33 Unrealized @ Report Date +23.5%
WMB Williams Cos Inc 1.2%
Value $3.612M Shares 66,743 Share Price $54.12 * Est. Cost/Share $28.24 Unrealized @ Report Date +85.3%
VBR Vanguard Small Cap Value ETF 1.2%
Value $3.584M Shares 18,084 Share Price $198.18 Est. Cost/Share $162.66 Unrealized @ Report Date +21.8%
VEU Vanguard FTSE All World Ex US ETF 1.2%
Value $3.581M Shares 62,372 Share Price $57.41 Est. Cost/Share $54.45 Unrealized @ Report Date +5.4%
NVR NVR Inc. 1.2%
Value $3.509M Shares 429 Share Price $8178.90 Est. Cost/Share $5882.31 Unrealized @ Report Date +39.0%
BKNG Booking Holdings Inc 1.2%
Value $3.478M Shares 700 Share Price $4968.42 Est. Cost/Share $3079.84 Unrealized @ Report Date +60.1%
MO Altria Group Inc 1.2%
Value $3.4M Shares 63,779 Share Price $53.31 * Est. Cost/Share $35.93 Unrealized @ Report Date +35.8%
WFC Wells Fargo & Co 1.2%
Value $3.352M Shares 47,722 Share Price $70.24 * Est. Cost/Share $42.34 Unrealized @ Report Date +62.4%
PGR Progressive Co. 1.1%
Value $3.267M Shares 13,633 Share Price $239.61 * Est. Cost/Share $116.63 Unrealized @ Report Date +89.3%
PG Procter & Gamble 1.1%
Value $3.231M Shares 19,270 Share Price $167.65 * Est. Cost/Share $133.43 Unrealized @ Report Date +22.4%
CSCO Cisco Systems 1.0%
Value $3.053M Shares 51,577 Share Price $59.20 * Est. Cost/Share $42.19 Unrealized @ Report Date +36.1%
ACGL Arch Cap Group LTD F 1.0%
Value $3.002M Shares 32,504 Share Price $92.35 Est. Cost/Share $53.09 Unrealized @ Report Date +74.0%
BMY Bristol-Myers Squibb 1.0%
Value $2.998M Shares 53,005 Share Price $56.56 * Est. Cost/Share $51.33 Unrealized @ Report Date +3.7%
WMT Wal-Mart 1.0%
Value $2.986M Shares 32,972 Share Price $90.56 Est. Cost/Share $55.11 Unrealized @ Report Date +62.4%
PHM Pultegroup Inc 1.0%
Value $2.899M Shares 26,563 Share Price $109.12 Est. Cost/Share $91.05 Unrealized @ Report Date +18.7%
TSLA Tesla Inc 1.0%
Value $2.892M Shares 7,161 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
IWM iShares Russell 2000 ETF 1.0%
Value $2.809M Shares 12,711 Share Price $220.96 Est. Cost/Share $177.85 Unrealized @ Report Date +24.2%
JNJ Johnson & Johnson 0.9%
Value $2.493M Shares 17,242 Share Price $144.62 * Est. Cost/Share $154.35 Unrealized @ Report Date -9.1%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value $2.476M Shares 35,229 Share Price $70.28 Est. Cost/Share $66.14 Unrealized @ Report Date +6.3%
ABBV Abbvie Inc 0.8%
Value $2.444M Shares 13,755 Share Price $177.70 * Est. Cost/Share $144.28 Unrealized @ Report Date +19.0%
XOM ExxonMobil 0.8%
Value $2.335M Shares 21,706 Share Price $107.57 * Est. Cost/Share $104.47 Unrealized @ Report Date -0.7%
CI CIGNA Corp 0.8%
Value $2.326M Shares 8,424 Share Price $276.14 * Est. Cost/Share $298.87 Unrealized @ Report Date -9.5%
VRTX Vertex Pharmaceutical 0.8%
Value $2.304M Shares 5,721 Share Price $402.70 Est. Cost/Share $329.42 Unrealized @ Report Date +22.2%
SCHW Charles Schwab Corp 0.7%
Value $2.004M Shares 27,072 Share Price $74.01 Est. Cost/Share $72.26 Unrealized @ Report Date +1.2%
BAC Bank Of America Corp 0.7%
Value $1.993M Shares 45,354 Share Price $43.95 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.0%
QCOM Qualcomm Inc 0.7%
Value $1.918M Shares 12,488 Share Price $153.62 * Est. Cost/Share $180.38 Unrealized @ Report Date -16.7%
JGLO JPMorgan Global Select Equity ETF 0.6%
Value $1.889M Shares 31,470 Share Price $60.04 Est. Cost/Share $59.08 Unrealized @ Report Date +1.6%
PEP Pepsico Inc 0.6%
Value $1.828M Shares 11,934 Share Price $153.18 * Est. Cost/Share $153.90 Unrealized @ Report Date -5.0%
BKR Baker Hughes Co. Class A 0.6%
Value $1.752M Shares 42,708 Share Price $41.02 * Est. Cost/Share $25.82 Unrealized @ Report Date +55.6%
EOG EOG Resources Inc. 0.6%
Value $1.713M Shares 13,976 Share Price $122.58 * Est. Cost/Share $117.03 Unrealized @ Report Date +1.2%
ORCL Oracle Corp 0.6%
Value $1.699M Shares 10,196 Share Price $166.64 Est. Cost/Share $122.30 Unrealized @ Report Date +34.9%
MPC Marathon Pete Corp 0.6%
Value $1.659M Shares 11,892 Share Price $139.50 * Est. Cost/Share $143.28 Unrealized @ Report Date -4.8%
RTX Raytheon Technologies Co 0.6%
Value $1.651M Shares 14,270 Share Price $115.72 Est. Cost/Share $89.59 Unrealized @ Report Date +26.8%
BBIN JPMorgan Betabuild Interl Eqy ETF 0.6%
Value $1.641M Shares 28,744 Share Price $57.10 Est. Cost/Share $54.45 Unrealized @ Report Date +4.9%
CRH CRH Public Limited Co F 0.5%
Value $1.587M Shares 17,155 Share Price $92.52 Est. Cost/Share $79.54 Unrealized @ Report Date +15.4%
D Dominion Energy Inc 0.5%
Value $1.579M Shares 29,314 Share Price $53.86 * Est. Cost/Share $52.14 Unrealized @ Report Date -1.4%
JAVA JPMorgan Active Value ETF 0.5%
Value $1.572M Shares 24,841 Share Price $63.30 Est. Cost/Share $55.85 Unrealized @ Report Date +13.3%
CVX Chevron Corp. 0.5%
Value $1.463M Shares 10,100 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
TGT Target Corp 0.5%
Value $1.445M Shares 10,691 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
VONG Vanguard Russell 1000 Growth ETF 0.5%
Value $1.39M Shares 13,460 Share Price $103.30 Est. Cost/Share $71.04 Unrealized @ Report Date +45.4%
EXPD Expeditors International of Washington 0.5%
Value $1.336M Shares 12,058 Share Price $110.77 Est. Cost/Share $107.63 Unrealized @ Report Date +1.7%
JGRO JPMorgan Active Growth ETF 0.4%
Value $1.187M Shares 14,653 Share Price $81.03 Est. Cost/Share $59.26 Unrealized @ Report Date +36.7%
IJS iShares S&P Small Cap 600 Value ETF 0.4%
Value $1.122M Shares 10,329 Share Price $108.61 Est. Cost/Share $92.08 Unrealized @ Report Date +18.0%
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value $1.121M Shares 23,437 Share Price $47.82 Est. Cost/Share $42.43 Unrealized @ Report Date +12.7%
CMCSA Comcast Corp Class A 0.4%
Value $1.117M Shares 29,760 Share Price $37.53 * Est. Cost/Share $30.21 Unrealized @ Report Date +19.7%
VZ Verizon 0.3%
Value $858K Shares 21,448 Share Price $39.99 * Est. Cost/Share $31.16 Unrealized @ Report Date +20.1%
C Citigroup Inc 0.3%
Value $845K Shares 12,004 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
JQUA JPMorgan U.S. Quality Factor ETF 0.3%
Value $826K Shares 14,427 Share Price $57.27 Est. Cost/Share $45.07 Unrealized @ Report Date +27.1%
LRCX Lam Research Corp 0.3%
Value $746K Shares 10,292 Share Price $72.45 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.2%
Value $517K Shares 13,807 Share Price $37.41 Est. Cost/Share $36.15 Unrealized @ Report Date +3.5%
TFC Truist Finl Corp 0.2%
Value $505K Shares 11,633 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
FOXA Fox Corp Class A 0.2%
Value $501K Shares 10,323 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
NTDOY Nintendo LTD F Sponsored ADR 0.2%
Value $475K Shares 32,434 Share Price $14.63 Est. Cost/Share $10.98 Unrealized @ Report Date +33.3%
EQT EQT Corp 0.2%
Value $461K Shares 10,001 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
SCHG Schwab US Large Cap Growth ETF 0.1%
Value $305K Shares 10,940 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
PFE Pfizer 0.1%
Value $271K Shares 10,197 Share Price $26.53 * Est. Cost/Share $31.87 Unrealized @ Report Date -22.4%
AERG Applied Energetics 0.0%
Value $57,453 Shares 89,770 Share Price $0.64 * Est. Cost/Share $2.12 Unrealized @ Report Date -61.7%