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
$5.92 Million 0.21% of portfolio
31,787
Q1 2025 Added 7.46%
$0
$5.88 Million 0.21% of portfolio
116,078
Q1 2025 Reduced 9.9%
$0
$5.54 Million 0.2% of portfolio
109,336
Q1 2025 Reduced 1.28%
$93B
$5.6 Million 0.2% of portfolio
45,894
Q1 2025 Added 2.03%
$89.8B
$5.73 Million 0.2% of portfolio
41,865
Q1 2025 Added 10.04%
$375B
$5.76 Million 0.2% of portfolio
33,774
Q1 2025 Added 0.89%
$0
$5.66 Million 0.2% of portfolio
85,458
Q1 2025 Reduced 3.17%
$0
$5.75 Million 0.2% of portfolio
56,125
Q1 2025 Reduced 1.41%
$0
$5.57 Million 0.2% of portfolio
62,539
Q1 2025 Added 94.69%
$533B
$5.46 Million 0.19% of portfolio
9,969
Q1 2025 Reduced 2.59%
$253B
$5.36 Million 0.19% of portfolio
21,546
Q1 2025 Added 9.38%
$417B
$5.33 Million 0.19% of portfolio
5,637
Q1 2025 Added 3.72%
$0
$5.26 Million 0.19% of portfolio
42,277
Q1 2025 Added 0.74%
$0
$5.45 Million 0.19% of portfolio
106,461
Q1 2025 Added 26.59%
$0
$5.41 Million 0.19% of portfolio
95,488
Q1 2025 Reduced 10.0%
$0
$5.41 Million 0.19% of portfolio
17,032
Q1 2025 Added 2.26%
$85.2B
$5.03 Million 0.18% of portfolio
3,636
Q1 2025 Added 1.28%
$0
$5.01 Million 0.18% of portfolio
172,136
Q1 2025 Reduced 10.9%
$220B
$5.06 Million 0.18% of portfolio
38,138
Q1 2025 Added 6.84%
$181B
$4.69 Million 0.17% of portfolio
15,040
Q1 2025 Added 8.25%
$0
$4.73 Million 0.17% of portfolio
55,577
Q1 2025 Added 95.32%
$0
$4.42 Million 0.16% of portfolio
164,017
Q1 2025 Added 6.13%
$0
$4.48 Million 0.16% of portfolio
64,237
Q1 2025 Reduced 16.89%
$260B
$4.52 Million 0.16% of portfolio
51,436
Q1 2025 Added 27.96%
$0
$4.64 Million 0.16% of portfolio
195,128
Q1 2025 Added 0.83%
$0
$4.47 Million 0.16% of portfolio
56,301
Q1 2025 Added 11.05%
$0
$4.47 Million 0.16% of portfolio
23,430
Q1 2025 Added 3.73%
$0
$4.22 Million 0.15% of portfolio
16,749
Q1 2025 Reduced 6.21%
$13B
$4.3 Million 0.15% of portfolio
214,909
Q1 2025 Reduced 0.13%
$0
$4.23 Million 0.15% of portfolio
94,812
Q1 2025 Reduced 1.12%
$0
$4.4 Million 0.15% of portfolio
117,309
Q1 2025 Added 0.33%
$1.05T
$4.38 Million 0.15% of portfolio
16,896
Q1 2025 Added 11.97%
$0
$4.32 Million 0.15% of portfolio
71,776
Q1 2025 Reduced 13.34%
$0
$4.13 Million 0.15% of portfolio
39,171
Q1 2025 Reduced 2.09%
$54.7B
$3.89 Million 0.14% of portfolio
22,812
Q1 2025 Added 2.99%
$0
$4.05 Million 0.14% of portfolio
94,110
Q1 2025 Added 0.48%
$0
$4.01 Million 0.14% of portfolio
13,084
Q1 2025 Added 2.19%
$65.7B
$3.83 Million 0.14% of portfolio
11,107
Q1 2025 Added 1.91%
$0
$3.81 Million 0.13% of portfolio
10,558
Q1 2025 Added 6.28%
$0
$3.57 Million 0.13% of portfolio
68,669
Q1 2025 Added 10.83%
$3.84B
$3.62 Million 0.13% of portfolio
169,686
Q1 2025 Reduced 5.01%
$0
$3.74 Million 0.13% of portfolio
28,243
Q1 2025 Added 1,216.69%
$0
$3.82 Million 0.13% of portfolio
7,045
Q1 2025 Added 0.7%
$0
$3.57 Million 0.13% of portfolio
46,592
Q1 2025 Reduced 0.64%
$380B
$3.78 Million 0.13% of portfolio
10,312
Q1 2025 Added 39.58%
$0
$3.62 Million 0.13% of portfolio
17,530
Q1 2025 Added 7.41%
$0
$3.62 Million 0.13% of portfolio
46,998
Q1 2025 Added 19.68%
$0
$3.49 Million 0.12% of portfolio
36,325
Q1 2025 Added 720.9%
$0
$3.54 Million 0.12% of portfolio
27,457
Q1 2025 Added 270.39%

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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