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
$43.3B
$827,000 0.03% of portfolio
6,318
Q4 2024 Added 13.12%
$227B
$794,000 0.03% of portfolio
749
Q4 2024 Added 3.17%
$163B
$731,000 0.03% of portfolio
2,962
Q4 2024 Added 13.75%
$56.2B
$848,000 0.03% of portfolio
4,662
Q4 2024 Added 122.42%
$90.9B
$774,000 0.03% of portfolio
9,407
Q4 2024 Added 1.7%
$166B
$890,000 0.03% of portfolio
23,739
Q4 2024 Added 22.17%
$30.8B
$753,000 0.03% of portfolio
4,602
Q4 2024 Added 0.39%
$10.3B
$910,000 0.03% of portfolio
97,615
Q4 2024 Reduced 13.17%
$0
$970,000 0.03% of portfolio
93,401
Q2 2024 Added 24.93%
$0
$757,000 0.03% of portfolio
107,589
Q3 2023 Reduced 9.85%
$154B
$799,000 0.03% of portfolio
780
Q4 2024 Added 10.01%
$0
$912,000 0.03% of portfolio
87,232
Q2 2023 Reduced 0.94%
$2.66B
$714,000 0.03% of portfolio
47,148
Q4 2024 Reduced 0.14%
$53.3B
$778,000 0.03% of portfolio
6,621
Q4 2024 Added 15.21%
$145B
$755,000 0.03% of portfolio
1,782
Q4 2024 Added 29.04%
$46B
$756,000 0.03% of portfolio
13,282
Q4 2024 Added 1.19%
$2.39B
$929,000 0.03% of portfolio
23,299
Q4 2024 Added 0.85%
$82.6B
$821,000 0.03% of portfolio
6,363
Q4 2024 Added 14.26%
$215B
$866,000 0.03% of portfolio
2,389
Q4 2024 Added 13.06%
$23B
$946,000 0.03% of portfolio
5,071
Q4 2024 Added 0.06%
$39.1B
$759,000 0.03% of portfolio
20,181
Q4 2024 Added 14.4%
$50.3B
$925,000 0.03% of portfolio
4,798
Q4 2024 Added 3.63%
$161B
$926,000 0.03% of portfolio
5,695
Q4 2024 Reduced 1.39%
$4.62B
$936,000 0.03% of portfolio
37,640
Q4 2024 Added 0.54%
$7.15B
$719,000 0.03% of portfolio
5,225
Q4 2024 Reduced 13.99%
$204B
$924,000 0.03% of portfolio
8,299
Q4 2024 Added 13.24%
$291B
$885,000 0.03% of portfolio
1,277
Q4 2024 Reduced 2.59%
$93.3B
$923,000 0.03% of portfolio
17,661
Q4 2024 Added 25.34%
$19.5B
$920,000 0.03% of portfolio
6,610
Q4 2024 Added 0.02%
$4.91B
$883,000 0.03% of portfolio
454
Q3 2024 Added 0.67%
$971M
$753,000 0.03% of portfolio
11,106
Q4 2024 Added 0.82%
$16.4B
$941,000 0.03% of portfolio
24,510
Q4 2024 Reduced 0.79%
$69.4B
$510,000 0.02% of portfolio
2,250
Q4 2024 Added 38.21%
$2.38B
$453,000 0.02% of portfolio
8,659
Q4 2024 Added 0.6%
$53.8B
$512,000 0.02% of portfolio
4,178
Q4 2024 Added 12.31%
$0
$575,000 0.02% of portfolio
64,769
Q4 2024 Reduced 29.54%
$29.5B
$497,000 0.02% of portfolio
2,250
Q4 2024 Added 0.45%
$0
$670,000 0.02% of portfolio
77,104
Q4 2024 Added 4.18%
$38.7B
$628,000 0.02% of portfolio
8,243
Q4 2024 Added 11.36%
$5.17B
$602,000 0.02% of portfolio
16,422
Q4 2024 Added 1.66%
$12.5B
$474,000 0.02% of portfolio
3,319
Q4 2024 Reduced 13.66%
$29.5B
$473,000 0.02% of portfolio
4,105
Q4 2024 Added 0.84%
$29.1B
$447,000 0.02% of portfolio
11,156
Q4 2024 Reduced 4.81%
$23.1B
$520,000 0.02% of portfolio
4,314
Q4 2024 Added 59.42%
$71.6B
$648,000 0.02% of portfolio
14,452
Q4 2024 Added 6.11%
$130B
$677,000 0.02% of portfolio
6,827
Q4 2024 Added 12.1%
$78.7B
$427,000 0.02% of portfolio
7,165
Q4 2024 Reduced 2.86%
$0
$546,000 0.02% of portfolio
56,277
Q2 2022 Reduced 1.05%
$92.7B
$455,000 0.02% of portfolio
6,017
Q4 2024 Reduced 8.64%

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
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