Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

Chicago Partners Investment Group LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $127M, Vanguard Mid Cap ETF with a value of $89.1M, Berkshire Hathaway Inc Class B with a value of $73M, Nvidia Corp with a value of $68.3M, and Dimensional ETF Tr U S Equity with a value of $64.7M.

Examining the 13F form we can see an decrease of $320K in the current position value, from $2.81B to 2.81B.

Below you can find more details about Chicago Partners Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
ETFs: $1.63 Billion
Financial Services: $291 Million
Energy: $266 Million
Technology: $257 Million
Consumer Cyclical: $63.2 Million
Healthcare: $58.7 Million
Industrials: $47.4 Million
Communication Services: $46.2 Million
Other: $93.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 4.51% of portfolio
235,476
Q4 2024 Reduced 1.89%
$0
$89.1 Million 3.17% of portfolio
337,185
Q4 2024 Added 1.86%
$624B
$73 Million 2.59% of portfolio
160,952
Q4 2024 Reduced 3.41%
$346B
$68.3 Million 2.43% of portfolio
508,376
Q4 2024 Added 0.56%
$0
$64.7 Million 2.3% of portfolio
1,014,132
Q4 2024 Added 1.62%
$61.7B
$64.4 Million 2.29% of portfolio
3,287,145
Q4 2024 Added 2.08%
$3.93T
$63.7 Million 2.27% of portfolio
254,537
Q4 2024 Added 5.62%
$72.8B
$62.4 Million 2.22% of portfolio
1,988,283
Q4 2024 Added 2.65%
$0
$57.2 Million 2.03% of portfolio
139,410
Q4 2024 Reduced 7.13%
$0
$54.5 Million 1.94% of portfolio
873,933
Q4 2024 Reduced 5.45%
$0
$49.7 Million 1.77% of portfolio
84,818
Q4 2024 Reduced 1.51%
$3.04T
$44.3 Million 1.57% of portfolio
105,099
Q4 2024 Added 14.22%
$0
$36.7 Million 1.31% of portfolio
564,580
Q4 2024 Added 4.93%
$117B
$36 Million 1.28% of portfolio
208,621
Q4 2024 Added 16.72%
$0
$35.5 Million 1.26% of portfolio
122,381
Q4 2024 Added 69.3%
$0
$34.7 Million 1.23% of portfolio
268,107
Q4 2024 Reduced 10.67%
$0
$33.5 Million 1.19% of portfolio
56,927
Q4 2024 Added 2.21%
$0
$33.1 Million 1.18% of portfolio
980,802
Q4 2024 Added 3.57%
$0
$33 Million 1.17% of portfolio
952,316
Q4 2024 Reduced 0.22%
$0
$32.8 Million 1.17% of portfolio
328,175
Q4 2024 Added 70.04%
$0
$32.1 Million 1.14% of portfolio
1,385,656
Q4 2024 Added 4.13%
$2.33T
$28 Million 0.99% of portfolio
127,571
Q4 2024 Added 6.22%
$43.7B
$27.2 Million 0.97% of portfolio
270,781
Q4 2024 Reduced 1.37%
$0
$25.3 Million 0.9% of portfolio
44,343
Q4 2024 Reduced 10.54%
$0
$24.3 Million 0.86% of portfolio
470,148
Q4 2024 Added 8.09%
$54.2B
$23.3 Million 0.83% of portfolio
486,257
Q4 2024 Added 1.21%
$0
$21 Million 0.75% of portfolio
314,439
Q4 2024 Added 8.43%
$0
$20.1 Million 0.72% of portfolio
118,936
Q4 2024 Reduced 1.32%
$59.7B
$20.1 Million 0.71% of portfolio
732,796
Q4 2024 Reduced 1.8%
$0
$19.9 Million 0.71% of portfolio
204,861
Q4 2024 Added 5.8%
$811B
$19.8 Million 0.7% of portfolio
82,549
Q4 2024 Reduced 0.95%
$0
$18.8 Million 0.67% of portfolio
194,490
Q4 2024 Added 3.82%
$0
$18.1 Million 0.64% of portfolio
727,955
Q4 2024 Added 5.99%
$0
$18.1 Million 0.64% of portfolio
654,216
Q4 2024 Added 6.26%
$69.4B
$17.8 Million 0.63% of portfolio
327,979
Q4 2024 Reduced 2.08%
$0
$17.4 Million 0.62% of portfolio
34,013
Q4 2024 Added 0.22%
$15B
$17.2 Million 0.61% of portfolio
542,463
Q4 2024 Reduced 1.1%
$0
$17.1 Million 0.61% of portfolio
624,391
Q4 2024 Added 691.11%
$0
$16.5 Million 0.59% of portfolio
143,027
Q4 2024 Added 2.57%
$1.14T
$16 Million 0.57% of portfolio
84,232
Q4 2024 Added 46.94%
$0
$15.6 Million 0.55% of portfolio
506,442
Q4 2024 Added 3.01%
$802B
$14.6 Million 0.52% of portfolio
18,897
Q4 2024 Added 1.99%
$0
$13.8 Million 0.49% of portfolio
191,598
Q4 2024 Added 28.91%
$0
$13.5 Million 0.48% of portfolio
325,345
Q4 2024 Added 3.25%
$0
$13.6 Million 0.48% of portfolio
245,745
Q4 2024 Added 0.94%
$0
$13.6 Million 0.48% of portfolio
464,191
Q4 2024 Reduced 5.29%
$0
$13.3 Million 0.47% of portfolio
82,422
Q4 2024 Added 0.66%
$0
$12.9 Million 0.46% of portfolio
223,862
Q4 2024 Added 4,176.26%
$0
$12.8 Million 0.46% of portfolio
564,830
Q4 2024 Added 7.05%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $2.81 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 85 stocks
  • Additional Purchases 478 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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