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
$13.1 Million 0.46% of portfolio
238,053
Q1 2025 Reduced 3.13%
$1.17T
$12.9 Million 0.45% of portfolio
82,336
Q1 2025 Reduced 2.25%
$575B
$12.9 Million 0.45% of portfolio
36,696
Q1 2025 Added 3.22%
$0
$12 Million 0.42% of portfolio
204,676
Q1 2025 Reduced 3.68%
$0
$11.9 Million 0.42% of portfolio
538,042
Q1 2025 Added 6.04%
$0
$11.9 Million 0.42% of portfolio
191,012
Q1 2025 Added 1.76%
$0
$11.5 Million 0.41% of portfolio
116,258
Q1 2025 Reduced 0.08%
$0
$11.4 Million 0.4% of portfolio
459,067
Q1 2025 Added 14.89%
$1.14T
$11.3 Million 0.4% of portfolio
72,892
Q1 2025 Added 10.32%
$0
$11.2 Million 0.4% of portfolio
213,794
Q1 2025 Added 3.1%
$0
$11.2 Million 0.39% of portfolio
91,518
Q1 2025 Added 93.71%
$8.82B
$11.2 Million 0.39% of portfolio
556,507
Q1 2025 Added 18.8%
$0
$10.2 Million 0.36% of portfolio
155,368
Q1 2025 Added 21.54%
$0
$10.1 Million 0.36% of portfolio
53,642
Q1 2025 Added 0.01%
$0
$9.82 Million 0.35% of portfolio
984,289
Q1 2025 Added 6.82%
$0
$9.89 Million 0.35% of portfolio
89,183
Q1 2025 Added 6.99%
$0
$8.64 Million 0.3% of portfolio
424,155
Q1 2025 Added 1.47%
$0
$8.35 Million 0.29% of portfolio
87,554
Q1 2025 Added 4.89%
$0
$8.14 Million 0.29% of portfolio
40,258
Q1 2025 Reduced 4.96%
$0
$8.27 Million 0.29% of portfolio
109,285
Q1 2025 Added 1.67%
$125B
$8.24 Million 0.29% of portfolio
71,290
Q1 2025 Added 12.2%
$331B
$8.14 Million 0.29% of portfolio
38,842
Q1 2025 Added 11.33%
$250B
$7.98 Million 0.28% of portfolio
77,685
Q1 2025 Reduced 7.35%
$108B
$7.92 Million 0.28% of portfolio
36,378
Q1 2025 Reduced 29.06%
$0
$7.94 Million 0.28% of portfolio
145,044
Q1 2025 Added 4.85%
$452B
$7.76 Million 0.27% of portfolio
65,280
Q1 2025 Added 0.92%
$5.27B
$7.64 Million 0.27% of portfolio
570,924
Q1 2025 Added 4.38%
$18B
$7.56 Million 0.27% of portfolio
88,432
Q1 2025 Reduced 0.7%
$0
$7.73 Million 0.27% of portfolio
200,993
Q1 2025 Added 1.29%
$0
$7.27 Million 0.26% of portfolio
367,535
Q1 2025 Added 9.64%
$0
$7.4 Million 0.26% of portfolio
295,707
Q1 2025 Added 5.55%
$98.7B
$6.99 Million 0.25% of portfolio
26,345
Q1 2025 Reduced 2.52%
$0
$7.11 Million 0.25% of portfolio
155,660
Q1 2025 Added 2.51%
$0
$7 Million 0.25% of portfolio
77,292
Q1 2025 Reduced 9.4%
$0
$7.23 Million 0.25% of portfolio
411,160
Q1 2025 Added 3.63%
$0
$7.06 Million 0.25% of portfolio
148,626
Q1 2025 Added 9.6%
$0
$6.78 Million 0.24% of portfolio
82,915
Q1 2025 Reduced 0.18%
$141B
$6.78 Million 0.24% of portfolio
28,692
Q1 2025 Added 5.45%
$0
$6.92 Million 0.24% of portfolio
788,963
Q1 2025 Added 0.01%
$0
$6.47 Million 0.23% of portfolio
35,512
Q1 2025 Added 131.79%
$0
$6.41 Million 0.23% of portfolio
126,159
Q1 2025 Added 15.17%
$1.58T
$6.58 Million 0.23% of portfolio
11,408
Q1 2025 Reduced 0.07%
$0
$6.6 Million 0.23% of portfolio
67,754
Q1 2025 Reduced 4.67%
$0
$6.4 Million 0.23% of portfolio
32,101
Q1 2025 Reduced 0.76%
$0
$6.56 Million 0.23% of portfolio
60,216
Q1 2025 Reduced 0.09%
$220B
$6.29 Million 0.22% of portfolio
20,151
Q1 2025 Added 6.56%
$0
$6.33 Million 0.22% of portfolio
70,237
Q1 2025 Added 1.03%
$216B
$6.01 Million 0.21% of portfolio
9,788
Q1 2025 Added 1.88%
$55.6B
$5.84 Million 0.21% of portfolio
25,256
Q1 2025 Reduced 1.47%

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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