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
$33.6B
$568,000 0.02% of portfolio
10,640
Q4 2024 Reduced 1.24%
$0
$636,000 0.02% of portfolio
62,371
Q4 2024 Added 0.58%
$43.9B
$511,000 0.02% of portfolio
6,052
Q4 2024 Reduced 0.97%
$0
$489,000 0.02% of portfolio
39,740
Q4 2024 Added 10.67%
$45.9B
$508,000 0.02% of portfolio
10,298
Q4 2024 Added 61.49%
$80.6B
$534,000 0.02% of portfolio
2,771
Q4 2024 Added 12.19%
$36.4B
$682,000 0.02% of portfolio
10,102
Q4 2024 Added 23.57%
$11.5B
$437,000 0.02% of portfolio
2,192
Q4 2024 Reduced 3.94%
$103B
$634,000 0.02% of portfolio
7,436
Q4 2024 Added 54.98%
$1.21B
$701,000 0.02% of portfolio
25,200
Q2 2023 Reduced 4.35%
$38B
$546,000 0.02% of portfolio
2,883
Q4 2024 Added 39.55%
$16.3B
$679,000 0.02% of portfolio
5,523
Q4 2024 Added 0.05%
$73.3B
$613,000 0.02% of portfolio
6,752
Q4 2024 Added 16.23%
$41.4B
$447,000 0.02% of portfolio
5,823
Q4 2024 New
$23.5B
$461,000 0.02% of portfolio
10,545
Q4 2024 Added 58.95%
$111B
$574,000 0.02% of portfolio
2,078
Q4 2024 Added 2.97%
$189B
$452,000 0.02% of portfolio
91
Q4 2024 Added 24.66%
$13.1B
$459,000 0.02% of portfolio
5,614
Q4 2024 Added 19.24%
$78.1B
$450,000 0.02% of portfolio
2,524
Q4 2024 Added 12.23%
$5.32B
$444,000 0.02% of portfolio
5,431
Q4 2024 Added 9.21%
$22.3B
$509,000 0.02% of portfolio
2,463
Q4 2024 New
$120B
$559,000 0.02% of portfolio
7,009
Q4 2024 Added 43.92%
$43.8B
$440,000 0.02% of portfolio
1,600
Q4 2024 Added 0.25%
$78.9B
$428,000 0.02% of portfolio
2,633
Q4 2024 Added 4.57%
$177B
$458,000 0.02% of portfolio
2,354
Q4 2024 Added 20.66%
$700M
$542,000 0.02% of portfolio
55,294
Q4 2024 Added 1.43%
$10.5B
$498,000 0.02% of portfolio
451
Q4 2024 Added 1.58%
$225B
$439,000 0.02% of portfolio
845
Q4 2024 Reduced 15.58%
$76.4B
$616,000 0.02% of portfolio
6,520
Q4 2024 New
$11.1B
$610,000 0.02% of portfolio
6,119
Q4 2024 Reduced 8.0%
$272B
$639,000 0.02% of portfolio
2,898
Q4 2024 Reduced 16.8%
$73.1B
$552,000 0.02% of portfolio
2,095
Q4 2024 Added 16.2%
$76.6B
$572,000 0.02% of portfolio
10,750
Q4 2024 Reduced 5.55%
$79.8B
$660,000 0.02% of portfolio
2,606
Q4 2024 Added 6.72%
$149B
$674,000 0.02% of portfolio
2,986
Q4 2024 Added 2.05%
$211M
$446,000 0.02% of portfolio
144,442
Q4 2024 New
$31.8B
$435,000 0.02% of portfolio
6,696
Q4 2024 Added 4.2%
$37.9B
$669,000 0.02% of portfolio
8,755
Q4 2024 Added 1.41%
$1.15T
$653,000 0.02% of portfolio
3,308
Q4 2024 Added 8.78%
$57.6B
$662,000 0.02% of portfolio
8,893
Q4 2024 Added 7.96%
$117B
$658,000 0.02% of portfolio
7,129
Q4 2024 Added 4.07%
$56.7B
$464,000 0.02% of portfolio
1,930
Q4 2024 Added 15.99%
$42.7B
$562,000 0.02% of portfolio
7,592
Q4 2024 Added 7.61%
$136B
$700,000 0.02% of portfolio
11,610
Q4 2024 Added 22.4%
$72.9B
$619,000 0.02% of portfolio
12,949
Q4 2024 Added 1.58%
$93.3B
$637,000 0.02% of portfolio
1,874
Q4 2024 Added 1.79%
$9.91B
$573,000 0.02% of portfolio
10,212
Q4 2024 Added 10.27%
$71.1B
$440,000 0.02% of portfolio
1,566
Q4 2024 Reduced 4.45%
$43.3B
$652,000 0.02% of portfolio
9,078
Q4 2024 Added 85.45%

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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