Chicago Partners Investment Group LLC Portfolio Holdings

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

Chicago Partners Investment Group LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 845 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 $89.1M, Berkshire Hathaway Inc Class B with a value of $73M, Nvidia Corp with a value of $68.3M, and Dimensional ETF Tr U S Equity with a value of $64.7M.

Examining the 13F form we can see an decrease of $320K in the current position value, from $2.81B 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: $1.63 Billion
Financial Services: $291 Million
Energy: $266 Million
Technology: $257 Million
Consumer Cyclical: $63.2 Million
Healthcare: $58.7 Million
Industrials: $47.4 Million
Communication Services: $46.2 Million
Other: $93.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.86 Million 0.21% of portfolio
29,580
Q4 2024 Reduced 0.7%
$56.7B
$5.51 Million 0.2% of portfolio
25,632
Q4 2024 Added 0.89%
$0
$5.68 Million 0.2% of portfolio
41,967
Q4 2024 Reduced 25.68%
$0
$5.57 Million 0.2% of portfolio
16,655
Q4 2024 Reduced 1.29%
$395B
$5.61 Million 0.2% of portfolio
33,475
Q4 2024 Added 0.16%
$0
$5.59 Million 0.2% of portfolio
110,758
Q4 2024 Reduced 3.31%
$0
$5.51 Million 0.2% of portfolio
106,093
Q4 2024 Added 5.08%
$0
$5.42 Million 0.19% of portfolio
88,254
Q4 2024 Added 7.17%
$225B
$5.48 Million 0.19% of portfolio
18,910
Q4 2024 Added 2.69%
$511B
$5.39 Million 0.19% of portfolio
10,234
Q4 2024 Reduced 0.48%
$0
$5.24 Million 0.19% of portfolio
109,545
Q4 2024 Reduced 2.0%
$402B
$4.98 Million 0.18% of portfolio
5,435
Q4 2024 Added 16.46%
$0
$5.03 Million 0.18% of portfolio
77,288
Q4 2024 Added 6.16%
$0
$5.13 Million 0.18% of portfolio
193,200
Q4 2024 Reduced 7.87%
$0
$5 Million 0.18% of portfolio
17,858
Q4 2024 Added 1.29%
$0
$4.87 Million 0.17% of portfolio
82,827
Q4 2024 Added 5.89%
$91.7B
$4.85 Million 0.17% of portfolio
44,983
Q4 2024 Reduced 2.85%
$73B
$4.55 Million 0.16% of portfolio
3,590
Q4 2024 Reduced 5.7%
$0
$4.5 Million 0.16% of portfolio
193,519
Q4 2024 Added 2.95%
$0
$4.41 Million 0.16% of portfolio
50,697
Q4 2024 Added 3.58%
$0
$4.6 Million 0.16% of portfolio
84,099
Q4 2024 Added 10.69%
$219B
$4.33 Million 0.15% of portfolio
19,699
Q4 2024 Added 25.63%
$0
$4.17 Million 0.15% of portfolio
116,928
Q4 2024 Reduced 1.4%
$0
$4.18 Million 0.15% of portfolio
95,883
Q4 2024 Reduced 4.59%
$0
$4.35 Million 0.15% of portfolio
6,996
Q4 2024 Added 2.13%
$0
$4.26 Million 0.15% of portfolio
40,008
Q4 2024 Added 19.01%
$0
$4.31 Million 0.15% of portfolio
22,588
Q4 2024 Reduced 1.28%
$0
$4.12 Million 0.15% of portfolio
12,804
Q4 2024 Added 1.57%
$46.1B
$3.81 Million 0.14% of portfolio
41,930
Q4 2024 Reduced 5.39%
$45B
$3.84 Million 0.14% of portfolio
22,150
Q4 2024 Added 0.14%
$0
$3.9 Million 0.14% of portfolio
154,550
Q4 2024 Added 3.11%
$0
$3.93 Million 0.14% of portfolio
93,660
Q4 2024 Added 7.21%
$0
$3.99 Million 0.14% of portfolio
9,934
Q4 2024 Reduced 0.32%
$15.9B
$3.83 Million 0.14% of portfolio
75,928
Q4 2024 New
$221B
$4.04 Million 0.14% of portfolio
35,695
Q4 2024 Added 10.79%
$84.2B
$3.52 Million 0.13% of portfolio
7,433
Q4 2024 Added 3.25%
$0
$3.65 Million 0.13% of portfolio
46,893
Q4 2024 Reduced 7.17%
$13.9B
$3.68 Million 0.13% of portfolio
215,193
Q4 2024 Added 0.85%
$0
$3.79 Million 0.13% of portfolio
16,320
Q4 2024 Added 1.33%
$233B
$3.63 Million 0.13% of portfolio
40,198
Q4 2024 Added 6.59%
$0
$3.58 Million 0.13% of portfolio
19,359
Q4 2024 Reduced 0.03%
$0
$3.64 Million 0.13% of portfolio
48,396
Q4 2024 Added 0.06%
$77.6B
$3.63 Million 0.13% of portfolio
15,641
Q4 2024 Added 9.8%
$410B
$3.27 Million 0.12% of portfolio
19,633
Q4 2024 Added 1.73%
$4.15B
$3.28 Million 0.12% of portfolio
178,634
Q4 2024 Added 4.14%
$0
$3.33 Million 0.12% of portfolio
66,459
Q4 2024 Added 93.41%
$0
$3.43 Million 0.12% of portfolio
34,146
Q4 2024 Reduced 2.43%
$69.8B
$3.09 Million 0.11% of portfolio
10,899
Q4 2024 Added 0.59%
$0
$3.12 Million 0.11% of portfolio
35,742
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $2.81 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 85 stocks
  • Additional Purchases 478 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email