Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

Chicago Partners Investment Group LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 795 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, Schwab Strategic Tr Us Large C with a value of $90.3M, Vanguard Mid Cap ETF with a value of $87.3M, Berkshire Hathaway Inc Class B with a value of $76.7M, and Dimensional ETF Tr U S Equity with a value of $62.1M.

Examining the 13F form we can see an increase of $382M in the current position value, from $2.43B 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: $1.74 Billion
Financial Services: $257 Million
Energy: $235 Million
Technology: $234 Million
Healthcare: $58.6 Million
Consumer Cyclical: $50.8 Million
Industrials: $45.3 Million
Utilities: $42 Million
Other: $95.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 4.5% of portfolio
240,017
Q3 2024 Added 1.92%
$0
$90.3 Million 3.21% of portfolio
1,330,681
Q3 2024 Added 208.5%
$0
$87.3 Million 3.1% of portfolio
331,041
Q3 2024 Added 3.27%
$614B
$76.7 Million 2.73% of portfolio
166,634
Q3 2024 Reduced 1.03%
$0
$62.1 Million 2.21% of portfolio
998,001
Q3 2024 Added 2.19%
$354B
$61.4 Million 2.18% of portfolio
505,547
Q3 2024 Added 32.92%
$0
$57.6 Million 2.05% of portfolio
150,117
Q3 2024 Added 1.35%
$0
$57.6 Million 2.05% of portfolio
924,341
Q3 2024 Added 1.46%
$71.4B
$56.4 Million 2.0% of portfolio
1,937,043
Q3 2024 Added 5.24%
$3.69T
$56.1 Million 1.99% of portfolio
241,004
Q3 2024 Added 1.38%
$58.9B
$51.7 Million 1.84% of portfolio
3,220,289
Q3 2024 Added 5.02%
$0
$51.2 Million 1.82% of portfolio
615,663
Q3 2024 Added 217.72%
$0
$49.4 Million 1.76% of portfolio
86,115
Q3 2024 Added 2.1%
$0
$39.7 Million 1.41% of portfolio
300,124
Q3 2024 Added 1.52%
$3.11T
$39.6 Million 1.41% of portfolio
92,018
Q3 2024 Added 0.5%
$0
$35.1 Million 1.25% of portfolio
527,638
Q3 2024 Added 225.2%
$0
$32.7 Million 1.16% of portfolio
954,374
Q3 2024 Reduced 1.85%
$0
$32.3 Million 1.15% of portfolio
946,950
Q3 2024 Added 28.42%
$0
$32.3 Million 1.15% of portfolio
136,109
Q3 2024 Added 7.81%
$0
$32.1 Million 1.14% of portfolio
55,696
Q3 2024 Reduced 4.35%
$0
$28.2 Million 1.0% of portfolio
49,565
Q3 2024 Reduced 1.61%
$141B
$27.4 Million 0.97% of portfolio
178,729
Q3 2024 Reduced 0.15%
$0
$27.2 Million 0.97% of portfolio
260,666
Q3 2024 Added 322.56%
$52.3B
$25 Million 0.89% of portfolio
274,548
Q3 2024 Reduced 0.41%
$0
$23.5 Million 0.84% of portfolio
456,738
Q3 2024 Added 112.19%
$0
$22.9 Million 0.81% of portfolio
434,950
Q3 2024 Added 2.23%
$2.01T
$22.4 Million 0.8% of portfolio
120,101
Q3 2024 Added 0.16%
$49.8B
$21.4 Million 0.76% of portfolio
480,449
Q3 2024 Added 0.52%
$0
$21 Million 0.75% of portfolio
120,523
Q3 2024 Added 2.28%
$0
$20.5 Million 0.73% of portfolio
72,285
Q3 2024 Added 3.42%
$0
$19.4 Million 0.69% of portfolio
193,003
Q3 2024 Added 308.23%
$0
$19.1 Million 0.68% of portfolio
290,000
Q3 2024 Added 7.95%
$15.9B
$19.2 Million 0.68% of portfolio
548,474
Q3 2024 Reduced 0.4%
$0
$18.6 Million 0.66% of portfolio
686,819
Q3 2024 Added 2.42%
$0
$18.4 Million 0.65% of portfolio
193,627
Q3 2024 Added 5.02%
$0
$18 Million 0.64% of portfolio
187,332
Q3 2024 Added 7.86%
$729B
$17.6 Million 0.62% of portfolio
83,338
Q3 2024 Reduced 1.38%
$0
$16.6 Million 0.59% of portfolio
33,938
Q3 2024 Added 2.82%
$64B
$16.5 Million 0.59% of portfolio
746,264
Q3 2024 Added 2.59%
$0
$16.3 Million 0.58% of portfolio
139,441
Q3 2024 Added 1.5%
$711B
$16.4 Million 0.58% of portfolio
18,528
Q3 2024 Reduced 1.15%
$0
$15.6 Million 0.55% of portfolio
490,097
Q3 2024 Added 0.67%
$0
$15.1 Million 0.54% of portfolio
491,622
Q3 2024 Reduced 3.2%
$72.7B
$15.3 Million 0.54% of portfolio
334,956
Q3 2024 Reduced 0.25%
$0
$14.9 Million 0.53% of portfolio
243,464
Q3 2024 Reduced 1.71%
$0
$13.7 Million 0.49% of portfolio
81,881
Q3 2024 Added 0.43%
$0
$13.6 Million 0.48% of portfolio
315,100
Q3 2024 Added 3.81%
$0
$12.9 Million 0.46% of portfolio
314,564
Q3 2024 Added 113.05%
$0
$12.3 Million 0.44% of portfolio
436,570
Q3 2024 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 795
  • Current Value $2.81 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 458 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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