Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

  • $2.84 Billion
  • Q1 2025

Chicago Partners Investment Group LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 933 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 $91.9M, Berkshire Hathaway Inc Class B with a value of $85.3M, Enterprise Products Partners L.P. with a value of $68.4M, and Dimensional ETF Tr U S Equity with a value of $63.7M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $2.81B to 2.84B.

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

Portfolio value $2.84 Billion
ETFs: $1.65 Billion
Financial Services: $304 Million
Energy: $271 Million
Technology: $229 Million
Healthcare: $65.5 Million
Consumer Cyclical: $61.3 Million
Industrials: $51.4 Million
Communication Services: $42.7 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 4.49% of portfolio
247,806
Q1 2025 Added 5.24%
$0
$91.9 Million 3.24% of portfolio
355,235
Q1 2025 Added 5.35%
$622B
$85.3 Million 3.0% of portfolio
160,117
Q1 2025 Reduced 0.52%
$68.2B
$68.4 Million 2.41% of portfolio
2,002,619
Q1 2025 Added 0.72%
$0
$63.7 Million 2.24% of portfolio
1,053,480
Q1 2025 Added 3.88%
$53.5B
$61 Million 2.15% of portfolio
3,279,899
Q1 2025 Reduced 0.22%
$3.45T
$57.4 Million 2.02% of portfolio
258,532
Q1 2025 Added 1.57%
$416B
$55.4 Million 1.95% of portfolio
510,979
Q1 2025 Added 0.51%
$0
$55.2 Million 1.94% of portfolio
148,917
Q1 2025 Added 6.82%
$0
$52.6 Million 1.85% of portfolio
902,019
Q1 2025 Added 3.21%
$0
$46.3 Million 1.63% of portfolio
82,828
Q1 2025 Reduced 2.35%
$3.77T
$42.1 Million 1.48% of portfolio
112,248
Q1 2025 Added 6.8%
$0
$36.2 Million 1.28% of portfolio
606,403
Q1 2025 Added 7.41%
$0
$34.1 Million 1.2% of portfolio
60,688
Q1 2025 Added 6.61%
$0
$33.9 Million 1.19% of portfolio
269,033
Q1 2025 Added 0.35%
$0
$33.3 Million 1.17% of portfolio
1,005,284
Q1 2025 Added 2.5%
$0
$32.4 Million 1.14% of portfolio
1,466,650
Q1 2025 Added 5.85%
$0
$30.5 Million 1.07% of portfolio
923,974
Q1 2025 Reduced 2.98%
$120B
$29.9 Million 1.05% of portfolio
213,584
Q1 2025 Added 2.38%
$36.1B
$27.5 Million 0.97% of portfolio
277,664
Q1 2025 Added 2.54%
$0
$26.1 Million 0.92% of portfolio
499,086
Q1 2025 Added 6.16%
$50.8B
$25.2 Million 0.89% of portfolio
471,522
Q1 2025 Reduced 3.03%
$2.32T
$24.1 Million 0.85% of portfolio
126,671
Q1 2025 Reduced 0.71%
$0
$23.7 Million 0.83% of portfolio
44,380
Q1 2025 Added 0.08%
$0
$23.3 Million 0.82% of portfolio
84,875
Q1 2025 Reduced 30.65%
$0
$21.3 Million 0.75% of portfolio
327,396
Q1 2025 Added 4.12%
$0
$20.9 Million 0.74% of portfolio
120,964
Q1 2025 Added 1.71%
$855B
$20.5 Million 0.72% of portfolio
83,653
Q1 2025 Added 1.34%
$0
$19.9 Million 0.7% of portfolio
215,682
Q1 2025 Added 5.28%
$0
$19.3 Million 0.68% of portfolio
898,662
Q1 2025 Added 59.1%
$60.6B
$19.4 Million 0.68% of portfolio
679,533
Q1 2025 Reduced 7.27%
$0
$19 Million 0.67% of portfolio
726,877
Q1 2025 Added 11.11%
$69.9B
$18.7 Million 0.66% of portfolio
312,567
Q1 2025 Reduced 4.7%
$0
$18.7 Million 0.66% of portfolio
214,715
Q1 2025 Added 10.4%
$0
$18.5 Million 0.65% of portfolio
704,793
Q1 2025 Reduced 3.18%
$738B
$17.5 Million 0.62% of portfolio
21,211
Q1 2025 Added 12.25%
$0
$17.4 Million 0.61% of portfolio
37,211
Q1 2025 Added 9.4%
$0
$16 Million 0.56% of portfolio
152,684
Q1 2025 Added 6.75%
$0
$15.8 Million 0.56% of portfolio
507,039
Q1 2025 Added 9.23%
$14.8B
$15.8 Million 0.56% of portfolio
530,853
Q1 2025 Reduced 2.14%
$0
$15.1 Million 0.53% of portfolio
358,841
Q1 2025 Added 10.3%
$0
$15 Million 0.53% of portfolio
262,280
Q1 2025 Added 17.16%
$0
$14.1 Million 0.5% of portfolio
502,340
Q1 2025 Reduced 0.81%
$0
$13.9 Million 0.49% of portfolio
499,121
Q1 2025 Added 12.36%
$0
$13.8 Million 0.49% of portfolio
187,997
Q1 2025 Reduced 1.88%
$0
$14 Million 0.49% of portfolio
139,655
Q1 2025 Reduced 57.44%
$0
$13.8 Million 0.49% of portfolio
495,020
Q1 2025 Reduced 20.72%
$0
$13.6 Million 0.48% of portfolio
581,232
Q1 2025 Added 19.0%
$0
$13.3 Million 0.47% of portfolio
83,022
Q1 2025 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $2.84 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 167 stocks
  • Additional Purchases 470 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email