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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.55 Million 0.27% of portfolio
107,495
Q4 2024 Reduced 1.44%
$0
$7.72 Million 0.27% of portfolio
83,470
Q4 2024 Added 1.8%
$0
$7.15 Million 0.25% of portfolio
32,346
Q4 2024 Reduced 0.19%
$0
$7.03 Million 0.25% of portfolio
69,524
Q4 2024 Added 0.1%
$0
$7.02 Million 0.25% of portfolio
151,844
Q4 2024 Reduced 0.01%
$0
$6.97 Million 0.25% of portfolio
60,268
Q4 2024 Added 0.6%
$0
$7.02 Million 0.25% of portfolio
396,747
Q4 2024 Added 4.96%
$0
$6.36 Million 0.23% of portfolio
135,612
Q4 2024 Added 6.21%
$0
$6.49 Million 0.23% of portfolio
128,834
Q4 2024 Added 23.31%
$0
$6.2 Million 0.22% of portfolio
335,230
Q4 2024 Added 6.57%
$0
$6.08 Million 0.22% of portfolio
47,245
Q4 2024 Reduced 1.86%
$0
$6.28 Million 0.22% of portfolio
83,065
Q4 2024 Reduced 0.75%
$0
$5.94 Million 0.21% of portfolio
56,929
Q4 2024 Added 0.09%
$0
$5.86 Million 0.21% of portfolio
29,580
Q4 2024 Reduced 0.7%
$0
$5.68 Million 0.2% of portfolio
41,967
Q4 2024 Reduced 25.68%
$0
$5.57 Million 0.2% of portfolio
16,655
Q4 2024 Reduced 1.29%
$0
$5.51 Million 0.2% of portfolio
106,093
Q4 2024 Added 5.08%
$0
$5.42 Million 0.19% of portfolio
88,254
Q4 2024 Added 7.17%
$0
$5.24 Million 0.19% of portfolio
109,545
Q4 2024 Reduced 2.0%
$0
$5.03 Million 0.18% of portfolio
77,288
Q4 2024 Added 6.16%
$0
$5.13 Million 0.18% of portfolio
193,200
Q4 2024 Reduced 7.87%
$0
$5 Million 0.18% of portfolio
17,858
Q4 2024 Added 1.29%
$0
$4.87 Million 0.17% of portfolio
82,827
Q4 2024 Added 5.89%
$0
$4.5 Million 0.16% of portfolio
193,519
Q4 2024 Added 2.95%
$0
$4.41 Million 0.16% of portfolio
50,697
Q4 2024 Added 3.58%
$0
$4.6 Million 0.16% of portfolio
84,099
Q4 2024 Added 10.69%
$0
$4.17 Million 0.15% of portfolio
116,928
Q4 2024 Reduced 1.4%
$0
$4.18 Million 0.15% of portfolio
95,883
Q4 2024 Reduced 4.59%
$0
$4.35 Million 0.15% of portfolio
6,996
Q4 2024 Added 2.13%
$0
$4.26 Million 0.15% of portfolio
40,008
Q4 2024 Added 19.01%
$0
$4.31 Million 0.15% of portfolio
22,588
Q4 2024 Reduced 1.28%
$0
$4.12 Million 0.15% of portfolio
12,804
Q4 2024 Added 1.57%
$0
$3.9 Million 0.14% of portfolio
154,550
Q4 2024 Added 3.11%
$0
$3.93 Million 0.14% of portfolio
93,660
Q4 2024 Added 7.21%
$0
$3.99 Million 0.14% of portfolio
9,934
Q4 2024 Reduced 0.32%
$0
$3.65 Million 0.13% of portfolio
46,893
Q4 2024 Reduced 7.17%
$0
$3.79 Million 0.13% of portfolio
16,320
Q4 2024 Added 1.33%
$0
$3.58 Million 0.13% of portfolio
19,359
Q4 2024 Reduced 0.03%
$0
$3.64 Million 0.13% of portfolio
48,396
Q4 2024 Added 0.06%
$0
$3.33 Million 0.12% of portfolio
66,459
Q4 2024 Added 93.41%
$0
$3.43 Million 0.12% of portfolio
34,146
Q4 2024 Reduced 2.43%
$0
$3.12 Million 0.11% of portfolio
35,742
Q4 2024 Reduced 0.68%
$0
$3.15 Million 0.11% of portfolio
39,271
Q4 2024 Added 6.48%
$0
$3.23 Million 0.11% of portfolio
130,554
Q4 2024 Added 1.94%
$0
$3.11 Million 0.11% of portfolio
30,452
Q4 2024 Added 0.69%
$0
$3.16 Million 0.11% of portfolio
49,857
Q4 2024 Added 0.12%
$0
$3.09 Million 0.11% of portfolio
23,389
Q4 2024 Reduced 0.26%
$0
$3.22 Million 0.11% of portfolio
32,122
Q4 2024 Added 1.11%
$0
$2.98 Million 0.11% of portfolio
61,958
Q4 2024 Added 6.83%

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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