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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$258,000 0.01% of portfolio
3,985
Q3 2024 Added 0.63%
$0
$382,000 0.01% of portfolio
4,823
Q1 2022 Added 0.31%
$41.1B
$281,000 0.01% of portfolio
555
Q3 2024 New
$27B
$224,000 0.01% of portfolio
2,064
Q3 2024 New
$11.4B
$376,000 0.01% of portfolio
2,282
Q3 2024 Added 3.73%
$0
$224,000 0.01% of portfolio
6,982
Q3 2024 Added 0.69%
$25.4B
$352,000 0.01% of portfolio
10,651
Q3 2024 Added 14.37%
$0
$333,000 0.01% of portfolio
37,726
Q3 2024 Added 1.11%
$38.6B
$409,000 0.01% of portfolio
5,541
Q3 2024 Added 37.56%
$0
$397,000 0.01% of portfolio
19,626
Q3 2024 Added 12.47%
$0
$256,000 0.01% of portfolio
5,152
Q3 2024 New
$0
$247,000 0.01% of portfolio
5,421
Q3 2024 Added 1.16%
$100B
$374,000 0.01% of portfolio
4,798
Q3 2024 Added 7.48%
$0
$297,000 0.01% of portfolio
11,635
Q2 2024 Added 1.17%
$0
$257,000 0.01% of portfolio
7,278
Q4 2023 Added 1.25%
$62.5B
$253,000 0.01% of portfolio
5,088
Q3 2024 Reduced 3.76%
$0
$262,000 0.01% of portfolio
2,989
Q3 2024 Added 0.13%
$0
$211,000 0.01% of portfolio
2,586
Q3 2024 Added 0.12%
$0
$346,000 0.01% of portfolio
2,287
Q3 2024 Added 0.09%
$0
$220,000 0.01% of portfolio
957
Q3 2024 Added 1.81%
$50.5M
$40,000 0.0% of portfolio
23,217
Q3 2024 New
$325M
$75,000 0.0% of portfolio
10,055
Q3 2024 New
$30.1M
$9,000 0.0% of portfolio
13,593
Q3 2024 Reduced 17.48%
Bank America Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.18%
Matthews Asia Fds
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.25%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.78%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.93%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.99%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.29%
$7.17B
$138,000 0.0% of portfolio
12,536
Q3 2024 Added 24.24%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.12%
$0
$53,000 0.0% of portfolio
215,824
Q2 2024 Added 4.86%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.58%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.54%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.61%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.31%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.68%
-
$0 0.0% of portfolio
-
Q3 2024 New
$38.5M
$41,000 0.0% of portfolio
28,126
Q3 2024 Reduced 2.73%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.99%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.24%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.78%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.96%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.45%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 105.33%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.1%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.62%
$1.54B
$112,000 0.0% of portfolio
24,815
Q3 2024 Added 7.42%
$871M
$66,000 0.0% of portfolio
14,245
Q3 2024 New

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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