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
$0
$12.3 Million 0.44% of portfolio
208,225
Q3 2024 Added 53.4%
$223B
$12.5 Million 0.44% of portfolio
76,191
Q3 2024 Added 1.36%
$0
$12.2 Million 0.43% of portfolio
307,796
Q3 2024 Reduced 2.74%
$95.1B
$12.1 Million 0.43% of portfolio
51,957
Q3 2024 Reduced 13.04%
$0
$11.9 Million 0.42% of portfolio
185,700
Q3 2024 Added 2.24%
$0
$11.2 Million 0.4% of portfolio
148,626
Q3 2024 Added 2.75%
$1T
$10.6 Million 0.38% of portfolio
63,801
Q3 2024 Added 1.16%
$0
$10.7 Million 0.38% of portfolio
199,485
Q3 2024 Added 38.35%
$0
$10.4 Million 0.37% of portfolio
102,978
Q3 2024 Added 1.63%
$507B
$10.3 Million 0.36% of portfolio
37,289
Q3 2024 Reduced 0.05%
$0
$10.1 Million 0.36% of portfolio
482,027
Q3 2024 Added 4.79%
$0
$10.2 Million 0.36% of portfolio
53,633
Q3 2024 Added 0.01%
$0
$9.94 Million 0.35% of portfolio
80,596
Q3 2024 Added 1.95%
$0
$9.61 Million 0.34% of portfolio
382,375
Q3 2024 Added 7.86%
$0
$9.5 Million 0.34% of portfolio
904,114
Q3 2024 Added 5.49%
$0
$9.59 Million 0.34% of portfolio
440,836
Q3 2024 Reduced 1.14%
$0
$9.4 Million 0.33% of portfolio
96,504
Q3 2024 Reduced 7.6%
$9.91B
$9.04 Million 0.32% of portfolio
11,082
Q3 2024 Added 946.46%
$0
$8.78 Million 0.31% of portfolio
43,292
Q3 2024 Reduced 2.14%
$0
$8.51 Million 0.3% of portfolio
109,071
Q3 2024 Added 1.0%
$0
$8.23 Million 0.29% of portfolio
121,961
Q3 2024 Added 19.38%
$0
$8.05 Million 0.29% of portfolio
81,994
Q3 2024 Added 4.44%
$0
$7.88 Million 0.28% of portfolio
56,471
Q3 2024 Reduced 1.5%
$0
$7.85 Million 0.28% of portfolio
135,686
Q3 2024 Reduced 7.06%
$0
$7.69 Million 0.27% of portfolio
71,430
Q3 2024 Reduced 2.4%
$508B
$7.44 Million 0.26% of portfolio
63,489
Q3 2024 Reduced 2.84%
$10.9B
$7.37 Million 0.26% of portfolio
380,447
Q3 2024 Added 16.22%
$5.27B
$7.21 Million 0.26% of portfolio
538,511
Q3 2024 Added 3.71%
$0
$7.16 Million 0.25% of portfolio
32,406
Q3 2024 Added 1.18%
$47B
$7.16 Million 0.25% of portfolio
48,359
Q3 2024 Reduced 0.32%
$0
$6.91 Million 0.25% of portfolio
69,454
Q3 2024 Added 2.41%
$0
$6.97 Million 0.25% of portfolio
151,855
Q3 2024 Added 6.04%
$0
$7.02 Million 0.25% of portfolio
59,909
Q3 2024 Added 2.2%
$0
$7 Million 0.25% of portfolio
83,694
Q3 2024 Added 0.56%
$0
$6.74 Million 0.24% of portfolio
745,472
Q3 2024 Added 4.1%
$0
$6.67 Million 0.24% of portfolio
78,926
Q3 2024 Added 138.02%
$149B
$6.89 Million 0.24% of portfolio
27,980
Q3 2024 Added 0.75%
$0
$6.84 Million 0.24% of portfolio
378,012
Q3 2024 Added 3.04%
$1.27T
$6.42 Million 0.23% of portfolio
11,218
Q3 2024 Reduced 0.33%
$313B
$6.06 Million 0.22% of portfolio
30,691
Q3 2024 Added 0.53%
$0
$6.09 Million 0.22% of portfolio
209,694
Q3 2024 Added 0.25%
$0
$6.1 Million 0.22% of portfolio
127,681
Q3 2024 Added 3.53%
$418B
$5.79 Million 0.21% of portfolio
33,423
Q3 2024 Added 12.65%
$0
$5.93 Million 0.21% of portfolio
56,879
Q3 2024 Added 0.9%
$30.7B
$5.86 Million 0.21% of portfolio
44,525
Q3 2024 Added 0.14%
$0
$5.81 Million 0.21% of portfolio
114,554
Q3 2024 Reduced 32.14%
$82.3B
$5.89 Million 0.21% of portfolio
26,675
Q3 2024 Added 1.9%
$0
$5.98 Million 0.21% of portfolio
29,789
Q3 2024 Added 1.33%
$0
$6.05 Million 0.21% of portfolio
48,141
Q3 2024 Reduced 2.54%

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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