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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$3.77T
$42.1 Million 1.48% of portfolio
112,248
Q1 2025 Added 6.8%
$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%
$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%
$855B
$20.5 Million 0.72% of portfolio
83,653
Q1 2025 Added 1.34%
$60.6B
$19.4 Million 0.68% of portfolio
679,533
Q1 2025 Reduced 7.27%
$69.9B
$18.7 Million 0.66% of portfolio
312,567
Q1 2025 Reduced 4.7%
$738B
$17.5 Million 0.62% of portfolio
21,211
Q1 2025 Added 12.25%
$14.8B
$15.8 Million 0.56% of portfolio
530,853
Q1 2025 Reduced 2.14%
$1.17T
$12.9 Million 0.45% of portfolio
82,336
Q1 2025 Reduced 2.25%
$0
$11.9 Million 0.42% of portfolio
538,042
Q1 2025 Added 6.04%
$1.14T
$11.3 Million 0.4% of portfolio
72,892
Q1 2025 Added 10.32%
$8.82B
$11.2 Million 0.39% of portfolio
556,507
Q1 2025 Added 18.8%
$0
$9.82 Million 0.35% of portfolio
984,289
Q1 2025 Added 6.82%
$36.8B
$9.08 Million 0.32% of portfolio
45,292
Q1 2025 Reduced 5.03%
$0
$8.64 Million 0.3% of portfolio
424,155
Q1 2025 Added 1.47%
$125B
$8.24 Million 0.29% of portfolio
71,290
Q1 2025 Added 12.2%
$331B
$8.14 Million 0.29% of portfolio
38,842
Q1 2025 Added 11.33%
$250B
$7.98 Million 0.28% of portfolio
77,685
Q1 2025 Reduced 7.35%
$108B
$7.92 Million 0.28% of portfolio
36,378
Q1 2025 Reduced 29.06%
$452B
$7.76 Million 0.27% of portfolio
65,280
Q1 2025 Added 0.92%
$5.27B
$7.64 Million 0.27% of portfolio
570,924
Q1 2025 Added 4.38%
$18B
$7.56 Million 0.27% of portfolio
88,432
Q1 2025 Reduced 0.7%
$98.7B
$6.99 Million 0.25% of portfolio
26,345
Q1 2025 Reduced 2.52%
$141B
$6.78 Million 0.24% of portfolio
28,692
Q1 2025 Added 5.45%
$0
$6.92 Million 0.24% of portfolio
788,963
Q1 2025 Added 0.01%
$1.58T
$6.58 Million 0.23% of portfolio
11,408
Q1 2025 Reduced 0.07%
$220B
$6.29 Million 0.22% of portfolio
20,151
Q1 2025 Added 6.56%
$216B
$6.01 Million 0.21% of portfolio
9,788
Q1 2025 Added 1.88%
$55.6B
$5.84 Million 0.21% of portfolio
25,256
Q1 2025 Reduced 1.47%
$93B
$5.6 Million 0.2% of portfolio
45,894
Q1 2025 Added 2.03%
$89.8B
$5.73 Million 0.2% of portfolio
41,865
Q1 2025 Added 10.04%
$375B
$5.76 Million 0.2% of portfolio
33,774
Q1 2025 Added 0.89%
$533B
$5.46 Million 0.19% of portfolio
9,969
Q1 2025 Reduced 2.59%
$253B
$5.36 Million 0.19% of portfolio
21,546
Q1 2025 Added 9.38%
$417B
$5.33 Million 0.19% of portfolio
5,637
Q1 2025 Added 3.72%
$85.2B
$5.03 Million 0.18% of portfolio
3,636
Q1 2025 Added 1.28%
$220B
$5.06 Million 0.18% of portfolio
38,138
Q1 2025 Added 6.84%
$181B
$4.69 Million 0.17% of portfolio
15,040
Q1 2025 Added 8.25%
$260B
$4.52 Million 0.16% of portfolio
51,436
Q1 2025 Added 27.96%
$13B
$4.3 Million 0.15% of portfolio
214,909
Q1 2025 Reduced 0.13%
$1.05T
$4.38 Million 0.15% of portfolio
16,896
Q1 2025 Added 11.97%
$54.7B
$3.89 Million 0.14% of portfolio
22,812
Q1 2025 Added 2.99%

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
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