3Chopt Investment Partners, LLC Quant / Systematic

CIK: 0001978521 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $291,163 (100.0% shares, 0.0% debt)

Holdings (75)

VOO Vanguard S&P 500 ETF 16.5%
Value ($000) $48,011 Shares 89,105 Est. Cost $383.10 Unrealized —
VB Vanguard Small Cap ETF 7.8%
Value ($000) $22,679 Shares 94,386 Est. Cost $192.39 Unrealized —
NVDA Nvidia Corp 7.2%
Value ($000) $20,975 Shares 156,190 Est. Cost $94.38 Unrealized +46.0%
AAPL Apple Inc 5.2%
Value ($000) $15,006 Shares 59,924 Est. Cost $156.45 Unrealized +49.9%
GOOG Alphabet Inc. Class C 3.0%
Value ($000) $8,857 Shares 46,509 Est. Cost $108.84 Unrealized +61.4%
BRK/B Berkshire Hathaway Class B 2.6%
Value ($000) $7,572 Shares 16,706 Est. Cost $297.72 Unrealized +55.1%
MSFT Microsoft 2.3%
Value ($000) $6,684 Shares 15,858 Est. Cost $294.97 Unrealized +43.2%
VST Vistra Energy Corp 2.3%
Value ($000) $6,558 Shares 47,568 Est. Cost $32.68 Unrealized +321.9%
AVGO Broadcom Inc 2.2%
Value ($000) $6,395 Shares 27,583 Est. Cost $148.24 Unrealized +23.4%
META Meta Platforms Inc Class A 2.0%
Value ($000) $5,691 Shares 9,720 Est. Cost $371.05 Unrealized +57.6%
MCK McKesson Corp 1.6%
Value ($000) $4,628 Shares 8,111 Est. Cost $367.20 Unrealized +51.8%
BBUS JPMorgan Betabuilders US Eqy ETF 1.4%
Value ($000) $4,193 Shares 39,583 Est. Cost $91.28 Unrealized —
JPM JPMorgan Chase 1.4%
Value ($000) $4,178 Shares 17,430 Est. Cost $119.40 Unrealized +91.0%
PM Philip Morris Intl 1.4%
Value ($000) $4,154 Shares 34,134 Est. Cost $83.64 Unrealized +44.2%
LLY Eli Lilly & Co. 1.3%
Value ($000) $3,808 Shares 4,932 Est. Cost $678.31 Unrealized +21.1%
MRK Merck & Co. Inc. 1.3%
Value ($000) $3,723 Shares 37,131 Est. Cost $93.85 Unrealized +5.2%
AMZN Amazon.com Inc 1.3%
Value ($000) $3,722 Shares 16,966 Est. Cost $147.89 Unrealized +38.3%
CHKP Check PT Software F 1.3%
Value ($000) $3,643 Shares 19,515 Est. Cost $128.96 Unrealized +46.0%
DBX Dropbox Inc Class A 1.2%
Value ($000) $3,622 Shares 120,584 Est. Cost $24.33 Unrealized +13.5%
WMB Williams Cos Inc 1.2%
Value ($000) $3,612 Shares 66,743 Est. Cost $28.24 Unrealized +83.2%
VBR Vanguard Small Cap Value ETF 1.2%
Value ($000) $3,584 Shares 18,084 Est. Cost $161.78 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 1.2%
Value ($000) $3,581 Shares 62,372 Est. Cost $54.83 Unrealized —
NVR NVR Inc. 1.2%
Value ($000) $3,509 Shares 429 Est. Cost $5882.31 Unrealized +54.8%
BKNG Booking Holdings Inc 1.2%
Value ($000) $3,478 Shares 700 Est. Cost $3079.84 Unrealized +54.7%
MO Altria Group Inc 1.2%
Value ($000) $3,400 Shares 63,779 Est. Cost $35.93 Unrealized +35.9%
WFC Wells Fargo & Co 1.2%
Value ($000) $3,352 Shares 47,722 Est. Cost $42.34 Unrealized +57.5%
PGR Progressive Co. 1.1%
Value ($000) $3,267 Shares 13,633 Est. Cost $116.63 Unrealized +98.9%
PG Procter & Gamble 1.1%
Value ($000) $3,231 Shares 19,270 Est. Cost $133.43 Unrealized +24.2%
CSCO Cisco Systems 1.0%
Value ($000) $3,053 Shares 51,577 Est. Cost $42.19 Unrealized +31.3%
ACGL Arch Cap Group LTD F 1.0%
Value ($000) $3,002 Shares 32,504 Est. Cost $53.09 Unrealized +84.9%
BMY Bristol-Myers Squibb 1.0%
Value ($000) $2,998 Shares 53,005 Est. Cost $51.33 Unrealized +2.4%
WMT Wal-Mart 1.0%
Value ($000) $2,986 Shares 32,972 Est. Cost $55.11 Unrealized +55.7%
PHM Pultegroup Inc 1.0%
Value ($000) $2,899 Shares 26,563 Est. Cost $91.05 Unrealized +41.2%
TSLA Tesla Inc 1.0%
Value ($000) $2,892 Shares 7,161 Est. Cost $321.74 Unrealized 0.0%
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $2,809 Shares 12,711 Est. Cost $174.36 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $2,493 Shares 17,242 Est. Cost $154.35 Unrealized -3.1%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $2,476 Shares 35,229 Est. Cost $64.17 Unrealized —
ABBV Abbvie Inc 0.8%
Value ($000) $2,444 Shares 13,755 Est. Cost $144.28 Unrealized +23.0%
XOM ExxonMobil 0.8%
Value ($000) $2,335 Shares 21,706 Est. Cost $104.47 Unrealized +7.6%
CI CIGNA Corp 0.8%
Value ($000) $2,326 Shares 8,424 Est. Cost $298.87 Unrealized +4.2%
VRTX Vertex Pharmaceutical 0.8%
Value ($000) $2,304 Shares 5,721 Est. Cost $329.42 Unrealized +40.7%
SCHW Charles Schwab Corp 0.7%
Value ($000) $2,004 Shares 27,072 Est. Cost $72.26 Unrealized +2.2%
BAC Bank Of America Corp 0.7%
Value ($000) $1,993 Shares 45,354 Est. Cost $33.56 Unrealized +27.6%
QCOM Qualcomm Inc 0.7%
Value ($000) $1,918 Shares 12,488 Est. Cost $180.38 Unrealized -11.6%
JGLO JPMorgan Global Select Equity ETF 0.6%
Value ($000) $1,889 Shares 31,470 Est. Cost $60.55 Unrealized —
PEP Pepsico Inc 0.6%
Value ($000) $1,828 Shares 11,934 Est. Cost $153.90 Unrealized +1.7%
BKR Baker Hughes Co. Class A 0.6%
Value ($000) $1,752 Shares 42,708 Est. Cost $25.82 Unrealized +52.7%
EOG EOG Resources Inc. 0.6%
Value ($000) $1,713 Shares 13,976 Est. Cost $117.03 Unrealized +5.4%
ORCL Oracle Corp 0.6%
Value ($000) $1,699 Shares 10,196 Est. Cost $122.30 Unrealized +43.8%
MPC Marathon Pete Corp 0.6%
Value ($000) $1,659 Shares 11,892 Est. Cost $143.28 Unrealized +3.9%
RTX Raytheon Technologies Co 0.6%
Value ($000) $1,651 Shares 14,270 Est. Cost $89.59 Unrealized +32.0%
BBIN JPMorgan Betabuild Interl Eqy ETF 0.6%
Value ($000) $1,641 Shares 28,744 Est. Cost $53.95 Unrealized —
CRH CRH Public Limited Co F 0.5%
Value ($000) $1,587 Shares 17,155 Est. Cost $79.54 Unrealized +19.8%
D Dominion Energy Inc 0.5%
Value ($000) $1,579 Shares 29,314 Est. Cost $52.14 Unrealized +3.7%
JAVA JPMorgan Active Value ETF 0.5%
Value ($000) $1,572 Shares 24,841 Est. Cost $58.19 Unrealized —
CVX Chevron Corp. 0.5%
Value ($000) $1,463 Shares 10,100 Est. Cost $145.50 Unrealized 0.0%
TGT Target Corp 0.5%
Value ($000) $1,445 Shares 10,691 Est. Cost $136.67 Unrealized 0.0%
VONG Vanguard Russell 1000 Growth ETF 0.5%
Value ($000) $1,390 Shares 13,460 Est. Cost $68.44 Unrealized —
EXPD Expeditors International of Washington 0.5%
Value ($000) $1,336 Shares 12,058 Est. Cost $107.63 Unrealized +9.1%
JGRO JPMorgan Active Growth ETF 0.4%
Value ($000) $1,187 Shares 14,653 Est. Cost $63.10 Unrealized —
IJS iShares S&P Small Cap 600 Value ETF 0.4%
Value ($000) $1,122 Shares 10,329 Est. Cost $91.31 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $1,121 Shares 23,437 Est. Cost $43.45 Unrealized —
CMCSA Comcast Corp Class A 0.4%
Value ($000) $1,117 Shares 29,760 Est. Cost $30.21 Unrealized +32.4%
VZ Verizon 0.3%
Value ($000) $858 Shares 21,448 Est. Cost $31.16 Unrealized +26.4%
C Citigroup Inc 0.3%
Value ($000) $845 Shares 12,004 Est. Cost $65.38 Unrealized 0.0%
JQUA JPMorgan U.S. Quality Factor ETF 0.3%
Value ($000) $826 Shares 14,427 Est. Cost $48.00 Unrealized —
LRCX Lam Research Corp 0.3%
Value ($000) $746 Shares 10,292 Est. Cost $74.98 Unrealized 0.0%
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.2%
Value ($000) $517 Shares 13,807 Est. Cost $36.08 Unrealized —
TFC Truist Finl Corp 0.2%
Value ($000) $505 Shares 11,633 Est. Cost $42.32 Unrealized 0.0%
FOXA Fox Corp Class A 0.2%
Value ($000) $501 Shares 10,323 Est. Cost $44.61 Unrealized 0.0%
NTDOY Nintendo LTD F Sponsored ADR 0.2%
Value ($000) $475 Shares 32,434 Est. Cost $11.17 Unrealized —
EQT EQT Corp 0.2%
Value ($000) $461 Shares 10,001 Est. Cost $40.68 Unrealized 0.0%
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $305 Shares 10,940 Est. Cost $27.87 Unrealized —
PFE Pfizer 0.1%
Value ($000) $271 Shares 10,197 Est. Cost $31.87 Unrealized -21.2%
AERG Applied Energetics 0.0%
Value ($000) $57 Shares 89,770 Est. Cost $2.12 Unrealized -61.7%