Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $3.51 Billion
  • Q1 2025

Chicago Capital, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $168M, Visa Inc. with a value of $144M, Amazon Com Inc with a value of $133M, Progressive Corp with a value of $114M, and Alphabet Inc. with a value of $113M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $3.74B to 3.51B.

Below you can find more details about Chicago Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.51 Billion
Technology: $987 Million
Healthcare: $703 Million
Financial Services: $533 Million
Communication Services: $372 Million
Consumer Cyclical: $341 Million
Industrials: $270 Million
Consumer Defensive: $88.1 Million
Real Estate: $86.9 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61T
$168 Million 4.8% of portfolio
292,044
Q1 2025 Reduced 5.58%
$587B
$144 Million 4.09% of portfolio
409,630
Q1 2025 Added 0.67%
$2.28T
$133 Million 3.8% of portfolio
700,382
Q1 2025 Reduced 0.43%
$153B
$114 Million 3.26% of portfolio
404,055
Q1 2025 Reduced 0.19%
$1.06T
$113 Million 3.23% of portfolio
733,122
Q1 2025 Reduced 2.95%
$3.72T
$105 Million 2.98% of portfolio
278,496
Q1 2025 Reduced 3.33%
$3.43T
$104 Million 2.96% of portfolio
467,876
Q1 2025 Reduced 12.01%
$102B
$98.7 Million 2.81% of portfolio
571,924
Q1 2025 Added 0.72%
$185B
$90.5 Million 2.58% of portfolio
1,242,065
Q1 2025 Added 37.29%
$220B
$89.5 Million 2.55% of portfolio
145,836
Q1 2025 Added 0.13%
$397B
$86.5 Million 2.46% of portfolio
797,933
Q1 2025 Added 4.23%
$33.3B
$74.8 Million 2.13% of portfolio
943,955
Q1 2025 Added 3.17%
$150B
$73.1 Million 2.08% of portfolio
196,419
Q1 2025 Added 0.7%
$82B
$71.9 Million 2.05% of portfolio
51,945
Q1 2025 Added 0.4%
$742B
$70.7 Million 2.02% of portfolio
85,631
Q1 2025 Added 122.29%
$1.27B
$69.3 Million 1.98% of portfolio
5,344,570
Q1 2025 Reduced 0.68%
$272B
$65.4 Million 1.86% of portfolio
243,737
Q1 2025 Reduced 4.97%
$1.22T
$65 Million 1.85% of portfolio
391,584
Q1 2025 Added 2.14%
$9.4B
$63.1 Million 1.8% of portfolio
214,870
Q1 2025 Added 0.55%
$211B
$62.3 Million 1.77% of portfolio
78,207
Q1 2025 Added 0.66%
$543B
$60.6 Million 1.73% of portfolio
110,554
Q1 2025 Reduced 11.11%
$577B
$60.7 Million 1.73% of portfolio
65,061
Q1 2025 Reduced 25.89%
$437B
$60.3 Million 1.72% of portfolio
63,802
Q1 2025 Reduced 32.19%
$32.3B
$60.5 Million 1.72% of portfolio
885,532
Q1 2025 Added 75.03%
$976M
$59.2 Million 1.69% of portfolio
3,105,206
Q1 2025 Added 0.34%
$1.9B
$58.3 Million 1.66% of portfolio
554,517
Q1 2025 Added 0.53%
$46.5B
$54.7 Million 1.56% of portfolio
29,680
Q1 2025 Reduced 28.27%
$74.5B
$54.1 Million 1.54% of portfolio
328,331
Q1 2025 Added 1.58%
$149B
$50.2 Million 1.43% of portfolio
497,991
Q1 2025 Added 144.74%
$20.8B
$45 Million 1.28% of portfolio
171,294
Q1 2025 Added 1.49%
$15.5B
$43.3 Million 1.23% of portfolio
181,663
Q1 2025 Added 36.61%
$316B
$41.8 Million 1.19% of portfolio
63,031
Q1 2025 Added 1.03%
$48.6B
$40.2 Million 1.14% of portfolio
171,978
Q1 2025 Reduced 30.65%
$45.2B
$36.7 Million 1.04% of portfolio
87,299
Q1 2025 Added 1.29%
$468B
$36.3 Million 1.04% of portfolio
305,527
Q1 2025 Added 0.09%
$142B
$35.7 Million 1.02% of portfolio
153,001
Q1 2025 Added 0.28%
$637B
$29.7 Million 0.85% of portfolio
55,728
Q1 2025 Added 0.32%
$32.6B
$26.8 Million 0.76% of portfolio
490,351
Q1 2025 Reduced 9.39%
$2.52B
$24.6 Million 0.7% of portfolio
422,373
Q1 2025 Added 11.27%
$257B
$20.7 Million 0.59% of portfolio
244,883
Q1 2025 Added 68.7%
$24.6B
$20.6 Million 0.59% of portfolio
35,481
Q1 2025 Reduced 2.32%
$168B
$18.9 Million 0.54% of portfolio
37,935
Q1 2025 Reduced 4.13%
$144B
$18.5 Million 0.53% of portfolio
67,986
Q1 2025 Added 0.54%
$192B
$17.9 Million 0.51% of portfolio
36,198
Q1 2025 Added 5.92%
$13.2B
$17 Million 0.49% of portfolio
56,795
Q1 2025 Reduced 1.55%
$176B
$15.3 Million 0.44% of portfolio
39,867
Q1 2025 Added 2.7%
$380B
$15.2 Million 0.43% of portfolio
41,467
Q1 2025 Reduced 13.63%
$1.1T
$14.7 Million 0.42% of portfolio
94,103
Q1 2025 Added 0.82%
$868B
$14.4 Million 0.41% of portfolio
58,586
Q1 2025 Added 5.14%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $3.51 Billion
  • Prior Value $3.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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