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
$1.47 Million 0.05% of portfolio
30,291
Q4 2024 Reduced 1.23%
$0
$1.33 Million 0.05% of portfolio
33,093
Q3 2024 Reduced 11.02%
$0
$1.52 Million 0.05% of portfolio
53,154
Q4 2024 Reduced 24.57%
$0
$1.33 Million 0.05% of portfolio
35,553
Q3 2024 Reduced 2.13%
$0
$1.34 Million 0.05% of portfolio
10,589
Q4 2024 Reduced 4.75%
$0
$1.4 Million 0.05% of portfolio
26,098
Q4 2024 Reduced 9.2%
$0
$1.34 Million 0.05% of portfolio
6,202
Q4 2024 Added 548.07%
$0
$1.45 Million 0.05% of portfolio
19,182
Q4 2024 Added 63.54%
$0
$1.46 Million 0.05% of portfolio
17,932
Q4 2024 Added 2.39%
$0
$1.47 Million 0.05% of portfolio
27,952
Q4 2024 Added 0.14%
$0
$1.3 Million 0.05% of portfolio
61,601
Q4 2024 Reduced 1.88%
$0
$1.32 Million 0.05% of portfolio
15,450
Q4 2024 Added 2.22%
$0
$1.44 Million 0.05% of portfolio
5,326
Q4 2024 Added 0.28%
$0
$1.33 Million 0.05% of portfolio
17,486
Q4 2024 Added 1.27%
$0
$1.52 Million 0.05% of portfolio
11,784
Q4 2024 Added 0.92%
$0
$1.49 Million 0.05% of portfolio
35,383
Q4 2024 Reduced 0.61%
$0
$1.07 Million 0.04% of portfolio
58,926
Q4 2024 Added 107.9%
$0
$1.23 Million 0.04% of portfolio
14,042
Q4 2024 Added 1.85%
$0
$1.09 Million 0.04% of portfolio
25,603
Q4 2024 Added 14.38%
$0
$1.2 Million 0.04% of portfolio
10,253
Q4 2024 Added 4.56%
$0
$1.13 Million 0.04% of portfolio
32,647
Q2 2023 New
$0
$1.12 Million 0.04% of portfolio
19,590
Q4 2024 Added 15.61%
$0
$1.23 Million 0.04% of portfolio
51,774
Q4 2024 Added 10.35%
$0
$1.09 Million 0.04% of portfolio
50,906
Q4 2024 Reduced 20.99%
$0
$1.23 Million 0.04% of portfolio
22,620
Q4 2024 Reduced 2.24%
$0
$1.18 Million 0.04% of portfolio
15,379
Q4 2024 Reduced 8.88%
$0
$996,000 0.04% of portfolio
17,578
Q4 2024 Added 0.87%
$0
$1.2 Million 0.04% of portfolio
11,799
Q4 2024 Reduced 12.12%
$0
$1.06 Million 0.04% of portfolio
19,877
Q4 2024 Added 0.7%
$0
$976,000 0.03% of portfolio
10,683
Q4 2024 New
$0
$783,000 0.03% of portfolio
18,556
Q4 2024 Reduced 5.85%
$0
$788,000 0.03% of portfolio
24,437
Q1 2023 Reduced 2.46%
$0
$858,000 0.03% of portfolio
9,436
Q4 2024 Added 0.07%
$0
$738,000 0.03% of portfolio
17,216
Q1 2023 Reduced 6.31%
$0
$731,000 0.03% of portfolio
6,925
Q4 2024 Reduced 0.65%
$0
$931,000 0.03% of portfolio
14,441
Q4 2024 Added 0.06%
$0
$917,000 0.03% of portfolio
20,854
Q4 2024 Added 3.03%
$0
$898,000 0.03% of portfolio
8,434
Q4 2024 Added 24.78%
$0
$713,000 0.03% of portfolio
7,371
Q4 2024 Reduced 0.86%
$0
$720,000 0.03% of portfolio
27,053
Q4 2024 Added 32.47%
$0
$772,000 0.03% of portfolio
15,425
Q4 2024 Added 5.92%
$0
$758,000 0.03% of portfolio
6,863
Q4 2024 Added 0.66%
$0
$908,000 0.03% of portfolio
9,820
Q4 2024 Added 1.16%
$0
$913,000 0.03% of portfolio
11,612
Q4 2024 Added 1.76%
$0
$948,000 0.03% of portfolio
14,983
Q4 2024 Added 1.44%
$0
$945,000 0.03% of portfolio
7,413
Q4 2024 Reduced 6.2%
$0
$962,000 0.03% of portfolio
37,962
Q4 2024 Reduced 25.23%
$0
$808,000 0.03% of portfolio
14,517
Q4 2024 Reduced 15.74%
$0
$936,000 0.03% of portfolio
57,303
Q4 2024 Added 51.39%

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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