Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

  • $2.84 Billion
  • Q1 2025

Chicago Partners Investment Group LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 933 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 $91.9M, Berkshire Hathaway Inc Class B with a value of $85.3M, Enterprise Products Partners L.P. with a value of $68.4M, and Dimensional ETF Tr U S Equity with a value of $63.7M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $2.81B to 2.84B.

Below you can find more details about Chicago Partners Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.84 Billion
ETFs: $1.65 Billion
Financial Services: $304 Million
Energy: $271 Million
Technology: $229 Million
Healthcare: $65.5 Million
Consumer Cyclical: $61.3 Million
Industrials: $51.4 Million
Communication Services: $42.7 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.83%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.95%
Valued Advisers Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.52%
$45.8M
$13,000 0.0% of portfolio
13,443
Q1 2025 Reduced 1.26%
$109M
$61,000 0.0% of portfolio
14,958
Q1 2025 Reduced 31.05%
$0
$125,000 0.0% of portfolio
22,924
Q2 2024 Reduced 13.12%
$0
$77,000 0.0% of portfolio
15,750
Q4 2023 Added 22.46%
$16.1M
$4,000 0.0% of portfolio
10,800
Q1 2025 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.9%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.36%
$31.1M
$82,000 0.0% of portfolio
90,302
Q1 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.15%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.49%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.63%
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.89%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.28%
$484M
$65,000 0.0% of portfolio
41,448
Q1 2025 Added 142.97%
$0
$131,000 0.0% of portfolio
11,302
Q1 2025 Added 5.28%
$1.62B
$89,000 0.0% of portfolio
15,537
Q1 2025 Added 8.03%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.43%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$844M
$33,000 0.0% of portfolio
14,034
Q1 2025 New
$1.23B
$124,000 0.0% of portfolio
14,271
Q1 2025 New
$1.94B
$91,000 0.0% of portfolio
12,075
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.37%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.71%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.28%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.41%
$2.58B
$103,000 0.0% of portfolio
26,279
Q1 2025 Added 3.86%
$22.4M
$21,000 0.0% of portfolio
28,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $2.84 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 167 stocks
  • Additional Purchases 470 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 262 stocks
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