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
$89.7B
$3.52 Million 0.13% of portfolio
7,433
Q4 2024 Added 3.25%
$14.2B
$3.68 Million 0.13% of portfolio
215,193
Q4 2024 Added 0.85%
$257B
$3.63 Million 0.13% of portfolio
40,198
Q4 2024 Added 6.59%
$99.1B
$3.63 Million 0.13% of portfolio
15,641
Q4 2024 Added 9.8%
$495B
$3.27 Million 0.12% of portfolio
19,633
Q4 2024 Added 1.73%
$4.23B
$3.28 Million 0.12% of portfolio
178,634
Q4 2024 Added 4.14%
$60.9B
$3.09 Million 0.11% of portfolio
10,899
Q4 2024 Added 0.59%
$424B
$2.87 Million 0.1% of portfolio
7,388
Q4 2024 Added 4.45%
$215B
$2.81 Million 0.1% of portfolio
16,853
Q4 2024 Added 19.07%
$3.3B
$2.74 Million 0.1% of portfolio
9,468
Q4 2024 Added 13.23%
$435B
$2.8 Million 0.1% of portfolio
3,137
Q4 2024 Added 5.37%
$91.2B
$2.9 Million 0.1% of portfolio
68,462
Q4 2024 Reduced 2.4%
$384B
$2.68 Million 0.1% of portfolio
18,536
Q4 2024 Added 6.31%
$242B
$2.71 Million 0.1% of portfolio
27,203
Q4 2024 Added 16.78%
$552M
$2.65 Million 0.09% of portfolio
281,480
Q4 2024 New
$19.7B
$2.53 Million 0.09% of portfolio
54,816
Q4 2024 Reduced 1.19%
$334B
$2.65 Million 0.09% of portfolio
7,916
Q4 2024 Added 15.02%
$0
$2.53 Million 0.09% of portfolio
321,537
Q4 2024 Added 1.32%
$179B
$2.45 Million 0.09% of portfolio
10,692
Q4 2024 Added 17.28%
$33.9B
$2.13 Million 0.08% of portfolio
12,059
Q4 2024 Added 88.66%
$205B
$2.3 Million 0.08% of portfolio
15,093
Q4 2024 Added 5.65%
$75.6B
$2.14 Million 0.08% of portfolio
15,342
Q4 2024 Added 3.54%
$51.2B
$2.18 Million 0.08% of portfolio
6,901
Q4 2024 Reduced 32.63%
$293B
$2.25 Million 0.08% of portfolio
32,063
Q4 2024 Added 0.97%
$146B
$2.16 Million 0.08% of portfolio
81,328
Q4 2024 Reduced 2.1%
$78.7B
$2.12 Million 0.08% of portfolio
1,788
Q4 2024 Reduced 1.11%
$268B
$2.28 Million 0.08% of portfolio
36,594
Q4 2024 Added 2.7%
$45.9B
$1.98 Million 0.07% of portfolio
41,719
Q4 2024 Added 4.1%
$27.7B
$1.93 Million 0.07% of portfolio
38,299
Q4 2024 Reduced 0.09%
$128B
$2.09 Million 0.07% of portfolio
19,671
Q4 2024 Reduced 17.29%
$14.2B
$2.04 Million 0.07% of portfolio
79,943
Q4 2024 Added 0.42%
$373B
$1.98 Million 0.07% of portfolio
45,160
Q4 2024 Added 15.04%
$105B
$2.07 Million 0.07% of portfolio
11,711
Q4 2024 Reduced 2.28%
$50.7B
$1.89 Million 0.07% of portfolio
14,412
Q4 2024 Added 43.42%
$0
$1.75 Million 0.06% of portfolio
445,227
Q4 2024 Reduced 19.32%
$143B
$1.56 Million 0.06% of portfolio
21,702
Q4 2024 Reduced 2.93%
$56.3B
$1.59 Million 0.06% of portfolio
3,051
Q4 2024 Reduced 4.03%
$9.92B
$1.58 Million 0.06% of portfolio
18,705
Q4 2024 Added 29.38%
$0
$1.61 Million 0.06% of portfolio
82,148
Q4 2024 Reduced 3.43%
$86B
$1.77 Million 0.06% of portfolio
8,783
Q4 2024 Added 2.35%
$256B
$1.78 Million 0.06% of portfolio
30,081
Q4 2024 Added 15.13%
$199B
$1.62 Million 0.06% of portfolio
18,788
Q4 2024 Added 7.33%
$149B
$1.8 Million 0.06% of portfolio
24,316
Q4 2024 Reduced 11.69%
$193B
$1.8 Million 0.06% of portfolio
11,715
Q4 2024 Reduced 0.53%
$2.5B
$1.82 Million 0.06% of portfolio
12,897
Q4 2024 Reduced 17.06%
$2.57B
$1.81 Million 0.06% of portfolio
77,002
Q4 2024 Added 1.63%
$498B
$1.7 Million 0.06% of portfolio
3,364
Q4 2024 Added 9.51%
$7.04B
$1.56 Million 0.06% of portfolio
110,148
Q4 2024 Added 0.03%
$15.8B
$1.3 Million 0.05% of portfolio
10,259
Q4 2024 Added 0.02%

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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