Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $3.25 Billion
  • Q1 2024

Chicago Capital, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $148M, Amazon Com Inc with a value of $118M, Microsoft Corp with a value of $109M, Alphabet Inc. with a value of $109M, and Visa Inc. with a value of $104M.

Examining the 13F form we can see an increase of $500M in the current position value, from $2.75B to 3.25B.

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

Portfolio value $3.25 Billion
Technology: $1.05 Billion
Healthcare: $593 Million
Financial Services: $427 Million
Communication Services: $381 Million
Consumer Cyclical: $295 Million
Industrials: $219 Million
Real Estate: $96.4 Million
Consumer Defensive: $92.3 Million
Other: $98.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$148 Million 4.55% of portfolio
304,267
Q1 2024 Added 23.38%
$1.86T
$118 Million 3.62% of portfolio
651,812
Q1 2024 Added 16.47%
$3.17T
$109 Million 3.35% of portfolio
259,079
Q1 2024 Added 43.0%
$997B
$109 Million 3.34% of portfolio
718,947
Q1 2024 Added 8.99%
$424B
$104 Million 3.21% of portfolio
373,991
Q1 2024 Added 1.78%
$126B
$100 Million 3.08% of portfolio
484,571
Q1 2024 Reduced 0.32%
$24.7B
$93.7 Million 2.88% of portfolio
675,482
Q1 2024 Reduced 0.25%
$179B
$91 Million 2.8% of portfolio
139,991
Q1 2024 Added 0.4%
$3.5T
$89.2 Million 2.75% of portfolio
520,189
Q1 2024 Added 1.71%
$31.9B
$88.2 Million 2.71% of portfolio
912,670
Q1 2024 Reduced 0.23%
$84.3B
$77.2 Million 2.38% of portfolio
561,891
Q1 2024 Reduced 0.71%
$263B
$71 Million 2.19% of portfolio
235,778
Q1 2024 Added 2.31%
$1.47B
$70 Million 2.16% of portfolio
5,642,409
Q1 2024 Reduced 0.89%
$362B
$69.4 Million 2.14% of portfolio
94,722
Q1 2024 Added 0.87%
$282B
$68.9 Million 2.12% of portfolio
76,239
Q1 2024 Added 0.23%
$3.37B
$67.2 Million 2.07% of portfolio
1,910,217
Q1 2024 Added 3.05%
$125B
$65.1 Million 2.0% of portfolio
181,806
Q1 2024 Reduced 0.04%
$7.13B
$64.3 Million 1.98% of portfolio
213,731
Q1 2024 Added 5.85%
$46B
$63.9 Million 1.97% of portfolio
234,248
Q1 2024 Reduced 0.34%
$67B
$63.1 Million 1.94% of portfolio
51,199
Q1 2024 Added 5.96%
$128B
$58.3 Million 1.79% of portfolio
757,421
Q1 2024 Added 89.08%
$27B
$57 Million 1.75% of portfolio
246,019
Q1 2024 Reduced 0.2%
$167B
$56.7 Million 1.74% of portfolio
74,321
Q1 2024 Added 4.77%
$3.3B
$55.8 Million 1.72% of portfolio
1,443,771
Q1 2024 Added 20.33%
$418B
$55.3 Million 1.7% of portfolio
114,734
Q1 2024 Added 43.43%
$40.6B
$53.1 Million 1.64% of portfolio
42,513
Q1 2024 Reduced 47.0%
$840B
$51.6 Million 1.59% of portfolio
379,034
Q1 2024 Reduced 0.37%
$39.1B
$50.7 Million 1.56% of portfolio
93,820
Q1 2024 Reduced 0.15%
$353B
$50 Million 1.54% of portfolio
51,569
Q1 2024 Reduced 0.25%
$84.2B
$46.2 Million 1.42% of portfolio
273,191
Q1 2024 Reduced 0.38%
$807M
$45.1 Million 1.39% of portfolio
2,486,642
Q1 2024 Added 79.33%
$41B
$41.5 Million 1.28% of portfolio
474,356
Q1 2024 Added 155.91%
$148B
$39.3 Million 1.21% of portfolio
154,257
Q1 2024 Reduced 0.38%
$22.1B
$38.1 Million 1.17% of portfolio
1,098,090
Q1 2024 Added 3.49%
$489B
$35.5 Million 1.09% of portfolio
305,327
Q1 2024 Added 0.3%
$238B
$30.1 Million 0.93% of portfolio
51,747
Q1 2024 Added 84.62%
$13.4B
$28.7 Million 0.88% of portfolio
167,238
Q1 2024 Added 58.35%
$2.57B
$23.8 Million 0.73% of portfolio
671,305
Q1 2024 Added 40.75%
$569B
$21.6 Million 0.66% of portfolio
51,313
Q1 2024 Added 1.49%
$765B
$20.9 Million 0.64% of portfolio
26,861
Q1 2024 Added 2.54%
$13.9B
$18.2 Million 0.56% of portfolio
59,168
Q1 2024 Reduced 1.06%
$252B
$17.6 Million 0.54% of portfolio
34,845
Q1 2024 Added 64.75%
$368B
$16.7 Million 0.52% of portfolio
43,650
Q1 2024 Added 124.13%
$1.81B
$16.8 Million 0.52% of portfolio
229,596
Q1 2024 Reduced 0.83%
$119B
$14 Million 0.43% of portfolio
44,786
Q1 2024 Added 264.59%
$38.6B
$14 Million 0.43% of portfolio
146,725
Q1 2024 Reduced 6.86%
$71B
$13.6 Million 0.42% of portfolio
43,775
Q1 2024 Added 126.54%
$226B
$12.1 Million 0.37% of portfolio
67,050
Q1 2024 Added 54.61%
$1.03T
$12.1 Million 0.37% of portfolio
79,673
Q1 2024 Added 50.99%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $3.25 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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