Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $3.56 Billion
  • Q3 2024

Chicago Capital, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.56 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $178M, Amazon Com Inc with a value of $131M, Apple Inc. with a value of $127M, Alphabet Inc. with a value of $124M, and Microsoft Corp with a value of $118M.

Examining the 13F form we can see an increase of $232M in the current position value, from $3.33B to 3.56B.

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

Portfolio value $3.56 Billion
Technology: $1.1 Billion
Healthcare: $625 Million
Financial Services: $470 Million
Communication Services: $437 Million
Consumer Cyclical: $340 Million
Industrials: $280 Million
Consumer Defensive: $110 Million
Real Estate: $83 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$178 Million 5.0% of portfolio
311,380
Q3 2024 Added 1.08%
$2.07T
$131 Million 3.68% of portfolio
702,805
Q3 2024 Added 1.67%
$3.68T
$127 Million 3.57% of portfolio
546,116
Q3 2024 Added 0.06%
$1T
$124 Million 3.48% of portfolio
746,762
Q3 2024 Added 2.17%
$3.1T
$118 Million 3.31% of portfolio
274,266
Q3 2024 Added 1.81%
$503B
$111 Million 3.13% of portfolio
404,914
Q3 2024 Added 5.2%
$150B
$103 Million 2.89% of portfolio
405,691
Q3 2024 Reduced 0.22%
$364B
$93.5 Million 2.62% of portfolio
769,943
Q3 2024 Added 0.75%
$87B
$91.5 Million 2.57% of portfolio
569,485
Q3 2024 Added 1.21%
$183B
$88.6 Million 2.49% of portfolio
142,629
Q3 2024 Added 0.73%
$411B
$84.7 Million 2.38% of portfolio
95,516
Q3 2024 Added 0.46%
$58.3B
$81.8 Million 2.3% of portfolio
42,061
Q3 2024 Reduced 0.72%
$1.55B
$79.7 Million 2.24% of portfolio
3,089,263
Q3 2024 Added 8.11%
$70.1B
$73.5 Million 2.06% of portfolio
51,479
Q3 2024 Reduced 0.14%
$207B
$69.5 Million 1.95% of portfolio
77,737
Q3 2024 Added 1.55%
$31B
$69.5 Million 1.95% of portfolio
921,339
Q3 2024 Added 1.0%
$326B
$69 Million 1.94% of portfolio
251,995
Q3 2024 Reduced 2.84%
$146B
$68.3 Million 1.92% of portfolio
189,211
Q3 2024 Added 2.17%
$977B
$65.9 Million 1.85% of portfolio
379,634
Q3 2024 Added 0.65%
$138B
$64.9 Million 1.82% of portfolio
863,342
Q3 2024 Added 3.57%
$82.2B
$63 Million 1.77% of portfolio
322,511
Q3 2024 Added 17.64%
$489B
$61.5 Million 1.73% of portfolio
124,605
Q3 2024 Added 3.38%
$393B
$61.3 Million 1.72% of portfolio
86,419
Q3 2024 Reduced 0.58%
$1.54B
$61.2 Million 1.72% of portfolio
5,489,896
Q3 2024 Reduced 2.0%
$29.6B
$60.1 Million 1.69% of portfolio
286,303
Q3 2024 Added 16.57%
$55B
$59.6 Million 1.67% of portfolio
543,456
Q3 2024 Added 2.94%
$52.1B
$59.3 Million 1.66% of portfolio
242,575
Q3 2024 Added 1.24%
$1.88B
$54.7 Million 1.53% of portfolio
545,821
Q3 2024 Added 6.0%
$262B
$49.6 Million 1.39% of portfolio
59,533
Q3 2024 Added 0.5%
$17.2B
$47.4 Million 1.33% of portfolio
1,464,228
Q3 2024 Added 33.33%
$34.9B
$47.3 Million 1.33% of portfolio
93,581
Q3 2024 Reduced 0.15%
$1.94B
$42.5 Million 1.19% of portfolio
1,003,147
Q3 2024 Added 22.18%
$163B
$41.5 Million 1.16% of portfolio
153,206
Q3 2024 Added 0.01%
$18.5B
$39.2 Million 1.1% of portfolio
168,434
Q3 2024 Added 3.41%
$501B
$35.9 Million 1.01% of portfolio
306,361
Q3 2024 Reduced 0.4%
$17.6B
$35.3 Million 0.99% of portfolio
134,089
Q3 2024 Added 18.01%
$29.1B
$32.4 Million 0.91% of portfolio
483,779
Q3 2024 Reduced 28.57%
$201B
$25.1 Million 0.71% of portfolio
40,617
Q3 2024 Added 4.85%
$610B
$25.1 Million 0.7% of portfolio
54,511
Q3 2024 Added 0.21%
$716B
$23.8 Million 0.67% of portfolio
26,813
Q3 2024 Reduced 0.42%
$144B
$21.8 Million 0.61% of portfolio
65,789
Q3 2024 Added 6.62%
$25B
$21.2 Million 0.6% of portfolio
36,343
Q3 2024 Added 40.66%
$4.13B
$21 Million 0.59% of portfolio
262,651
Q3 2024 Added 12.73%
$232B
$20.5 Million 0.58% of portfolio
39,599
Q3 2024 Added 0.83%
$409B
$20 Million 0.56% of portfolio
49,406
Q3 2024 Added 5.9%
$14.3B
$18.6 Million 0.52% of portfolio
58,196
Q3 2024 Reduced 0.42%
$1.08T
$16 Million 0.45% of portfolio
96,001
Q3 2024 Added 1.77%
$191B
$15.5 Million 0.44% of portfolio
31,575
Q3 2024 Added 7.97%
$47.5B
$14.6 Million 0.41% of portfolio
48,897
Q3 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $3.56 Billion
  • Prior Value $3.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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