Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Chicago Partners Investment Group LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 795 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, Schwab Strategic Tr Us Large C with a value of $90.3M, Vanguard Mid Cap ETF with a value of $87.3M, Berkshire Hathaway Inc Class B with a value of $76.7M, and Dimensional ETF Tr U S Equity with a value of $62.1M.

Examining the 13F form we can see an increase of $382M in the current position value, from $2.43B 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: $1.74 Billion

Financial Services: $257 Million

Energy: $235 Million

Technology: $234 Million

Healthcare: $58.6 Million

Consumer Cyclical: $50.8 Million

Industrials: $45.3 Million

Utilities: $42 Million

Other: $95.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$2.84 Million 0.1% of portfolio	74,809	Q3 2024 Added 6.07%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$2.93 Million 0.1% of portfolio	101,985	Q1 2024 Added 5.55%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.73 Million 0.1% of portfolio	57,997	Q3 2024 Added 3.83%
IGV Ishares Expanded Tech Software ETFs	$0	$2.84 Million 0.1% of portfolio	31,770	Q3 2024 Reduced 1.55%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$2.71 Million 0.1% of portfolio	69,059	Q3 2024 Added 0.04%
AVSC American Centy ETF Tr Avantis	$0	$2.8 Million 0.1% of portfolio	51,918	Q3 2024 Added 12.95%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.73 Million 0.1% of portfolio	59,565	Q3 2024 Added 0.6%
IXUS Ishares Tr ETFs	$0	$2.78 Million 0.1% of portfolio	38,292	Q3 2024 Reduced 1.38%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.44 Million 0.09% of portfolio	10,028	Q3 2024 Reduced 1.63%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.48 Million 0.09% of portfolio	50,226	Q3 2024 Added 0.51%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.58 Million 0.09% of portfolio	23,717	Q3 2024 Added 0.23%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$2.58 Million 0.09% of portfolio	133,914	Q3 2024 Added 24.67%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.51 Million 0.09% of portfolio	28,490	Q3 2024 Added 1.24%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.46 Million 0.09% of portfolio	25,473	Q3 2024 Added 0.06%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.16 Million 0.08% of portfolio	35,806	Q3 2024 Added 8.83%
FPX First Trust Us Equity Opportun ETFs	$0	$2.13 Million 0.08% of portfolio	19,303	Q3 2024 Reduced 2.0%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.37 Million 0.08% of portfolio	13,207	Q3 2024 Reduced 46.62%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$2.25 Million 0.08% of portfolio	31,876	Q3 2024 Added 0.0%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.25 Million 0.08% of portfolio	24,199	Q3 2024 Added 4.01%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.14 Million 0.08% of portfolio	64,045	Q3 2024 Added 0.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.2 Million 0.08% of portfolio	12,258	Q3 2024 Added 0.01%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.33 Million 0.08% of portfolio	81,780	Q3 2024 Added 2.93%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.97 Million 0.07% of portfolio	22,268	Q3 2024 Reduced 0.35%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.91 Million 0.07% of portfolio	22,895	Q3 2024 Reduced 8.34%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.86 Million 0.07% of portfolio	56,093	Q3 2024 Reduced 0.71%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.07 Million 0.07% of portfolio	15,718	Q3 2024 Reduced 4.97%
DVY Ishares Tr ETFs	$0	$1.87 Million 0.07% of portfolio	13,846	Q3 2024 Added 1.68%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$1.9 Million 0.07% of portfolio	70,471	Q3 2024 Reduced 18.23%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.01 Million 0.07% of portfolio	48,194	Q3 2024 Reduced 18.41%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.85 Million 0.07% of portfolio	29,590	Q3 2024 Added 1.27%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.98 Million 0.07% of portfolio	47,718	Q3 2024 Reduced 19.94%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.84 Million 0.07% of portfolio	34,755	Q3 2024 Added 0.51%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.04 Million 0.07% of portfolio	39,960	Q3 2024 Reduced 3.05%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.55 Million 0.06% of portfolio	15,671	Q3 2024 Added 0.24%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.57 Million 0.06% of portfolio	15,497	Q3 2024 Added 0.45%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.55 Million 0.06% of portfolio	22,029	Q3 2024 Added 200.0%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.66 Million 0.06% of portfolio	13,441	Q3 2024 Reduced 1.36%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.68 Million 0.06% of portfolio	41,562	Q3 2024 Reduced 0.97%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.74 Million 0.06% of portfolio	14,443	Q3 2024 Reduced 0.93%
SUB Ishares Short Term National Mu ETFs	$0	$1.7 Million 0.06% of portfolio	16,007	Q3 2024 Reduced 38.56%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.82 Million 0.06% of portfolio	43,450	Q3 2024 Added 6.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.63 Million 0.06% of portfolio	25,154	Q3 2024 Added 1.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.73 Million 0.06% of portfolio	36,059	Q3 2024 Reduced 11.57%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.76 Million 0.06% of portfolio	34,362	Q3 2024 Reduced 37.55%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.59 Million 0.06% of portfolio	22,731	Q3 2024 Reduced 1.4%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.65 Million 0.06% of portfolio	19,749	Q3 2024 Added 21.68%
INDA Ishares Msci India Index Fund ETFs	$0	$1.63 Million 0.06% of portfolio	27,913	Q3 2024 Added 1.92%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.8 Million 0.06% of portfolio	98,845	Q3 2024 Added 2.8%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.63 Million 0.06% of portfolio	20,488	Q3 2024 Reduced 39.15%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.56 Million 0.06% of portfolio	25,937	Q3 2024 Reduced 0.61%

Summary

Portfolio
No. of Stocks 795
Current Value $2.81 Billion
Prior Value $2.43 Billion
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 67 stocks
Additional Purchases 458 stocks
Sold out of 0 stocks
Reduced holdings in 211 stocks

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Chicago Partners Investment Group LLC Portfolio Holdings