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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$73 Million 2.59% of portfolio
160,952
Q4 2024 Reduced 3.41%
$296B
$68.3 Million 2.43% of portfolio
508,376
Q4 2024 Added 0.56%
$64.1B
$64.4 Million 2.29% of portfolio
3,287,145
Q4 2024 Added 2.08%
$3.74T
$63.7 Million 2.27% of portfolio
254,537
Q4 2024 Added 5.62%
$71.8B
$62.4 Million 2.22% of portfolio
1,988,283
Q4 2024 Added 2.65%
$3.07T
$44.3 Million 1.57% of portfolio
105,099
Q4 2024 Added 14.22%
$121B
$36 Million 1.28% of portfolio
208,621
Q4 2024 Added 16.72%
$2.47T
$28 Million 0.99% of portfolio
127,571
Q4 2024 Added 6.22%
$43.4B
$27.2 Million 0.97% of portfolio
270,781
Q4 2024 Reduced 1.37%
$53B
$23.3 Million 0.83% of portfolio
486,257
Q4 2024 Added 1.21%
$61.8B
$20.1 Million 0.71% of portfolio
732,796
Q4 2024 Reduced 1.8%
$786B
$19.8 Million 0.7% of portfolio
82,549
Q4 2024 Reduced 0.95%
$67.9B
$17.8 Million 0.63% of portfolio
327,979
Q4 2024 Reduced 2.08%
$15B
$17.2 Million 0.61% of portfolio
542,463
Q4 2024 Reduced 1.1%
$1.26T
$16 Million 0.57% of portfolio
84,232
Q4 2024 Added 46.94%
$785B
$14.6 Million 0.52% of portfolio
18,897
Q4 2024 Added 1.99%
$564B
$11.2 Million 0.4% of portfolio
35,550
Q4 2024 Reduced 4.66%
$0
$11.1 Million 0.39% of portfolio
507,374
Q4 2024 Added 5.26%
$10.9B
$10.9 Million 0.39% of portfolio
468,422
Q4 2024 Added 23.12%
$193B
$10.1 Million 0.36% of portfolio
83,852
Q4 2024 Added 10.05%
$85.7B
$9.41 Million 0.33% of portfolio
51,281
Q4 2024 Reduced 1.3%
$128B
$9.4 Million 0.33% of portfolio
63,540
Q4 2024 Added 156.71%
$0
$9 Million 0.32% of portfolio
921,417
Q4 2024 Added 1.91%
$45.3B
$8.51 Million 0.3% of portfolio
47,693
Q4 2024 Reduced 1.38%
$0
$8.44 Million 0.3% of portfolio
418,000
Q4 2024 Reduced 5.18%
$5.27B
$7.32 Million 0.26% of portfolio
546,958
Q4 2024 Added 1.57%
$458B
$6.96 Million 0.25% of portfolio
64,685
Q4 2024 Added 1.88%
$16.6B
$6.75 Million 0.24% of portfolio
89,051
Q4 2024 Added 100.0%
$1.58T
$6.73 Million 0.24% of portfolio
11,416
Q4 2024 Added 1.77%
$0
$6.78 Million 0.24% of portfolio
788,849
Q4 2024 Added 5.82%
$336B
$6.2 Million 0.22% of portfolio
34,890
Q4 2024 Added 13.68%
$150B
$6.2 Million 0.22% of portfolio
27,210
Q4 2024 Reduced 2.75%
$97.6B
$6.28 Million 0.22% of portfolio
38,044
Q4 2024 Added 1,045.21%
$1.24T
$6.09 Million 0.22% of portfolio
15,090
Q4 2024 Reduced 9.07%
$87.2B
$6.28 Million 0.22% of portfolio
27,025
Q4 2024 Added 1.31%
$167B
$6.04 Million 0.21% of portfolio
9,607
Q4 2024 Added 151.03%
$57B
$5.51 Million 0.2% of portfolio
25,632
Q4 2024 Added 0.89%
$398B
$5.61 Million 0.2% of portfolio
33,475
Q4 2024 Added 0.16%
$213B
$5.48 Million 0.19% of portfolio
18,910
Q4 2024 Added 2.69%
$533B
$5.39 Million 0.19% of portfolio
10,234
Q4 2024 Reduced 0.48%
$452B
$4.98 Million 0.18% of portfolio
5,435
Q4 2024 Added 16.46%
$247B
$4.89 Million 0.17% of portfolio
13,894
Q4 2024 Added 1.9%
$86.6B
$4.85 Million 0.17% of portfolio
44,983
Q4 2024 Reduced 2.85%
$70.9B
$4.55 Million 0.16% of portfolio
3,590
Q4 2024 Reduced 5.7%
$237B
$4.33 Million 0.15% of portfolio
19,699
Q4 2024 Added 25.63%
$38.3B
$3.81 Million 0.14% of portfolio
41,930
Q4 2024 Reduced 5.39%
$54.2B
$3.84 Million 0.14% of portfolio
22,150
Q4 2024 Added 0.14%
$18.9B
$3.83 Million 0.14% of portfolio
75,928
Q4 2024 New
$226B
$4.04 Million 0.14% of portfolio
35,695
Q4 2024 Added 10.79%

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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