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
GE General Electric CO Industrials	$283B	$3.35 Million 0.12% of portfolio	16,760	Q1 2025 Reduced 0.55%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.3 Million 0.12% of portfolio	53,345	Q1 2025 Added 76.18%
JNJ Johnson & Johnson Healthcare	$439B	$3.43 Million 0.12% of portfolio	20,658	Q1 2025 Added 11.45%
CG Carlyle Group Inc. Financial Services	$21.6B	$3.42 Million 0.12% of portfolio	78,495	Q1 2025 Added 3.38%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$3.39 Million 0.12% of portfolio	134,577	Q1 2025 Added 3.08%
MSTR Microstrategy Inc Technology	$3.98B	$3.04 Million 0.11% of portfolio	10,544	Q1 2025 Added 11.36%
CVX Chevron Corp Energy	$294B	$3.16 Million 0.11% of portfolio	18,884	Q1 2025 Added 7.33%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.15 Million 0.11% of portfolio	23,249	Q1 2025 Reduced 0.6%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.15 Million 0.11% of portfolio	40,235	Q1 2025 Added 12.57%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.19 Million 0.11% of portfolio	64,370	Q1 2025 Reduced 3.14%
ARES Ares Management Corp Financial Services	$30.7B	$3.08 Million 0.11% of portfolio	21,032	Q1 2025 Added 74.41%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.13 Million 0.11% of portfolio	19,433	Q1 2025 Added 0.38%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.15 Million 0.11% of portfolio	55,011	Q1 2025 Added 36.23%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.1 Million 0.11% of portfolio	76,152	Q1 2025 Added 16.52%
ENB Enbridge Inc Energy	$91.5B	$3.06 Million 0.11% of portfolio	69,091	Q1 2025 Added 0.92%
PTLO Portillo'S Inc. Consumer Cyclical	$507M	$3.13 Million 0.11% of portfolio	263,074	Q1 2025 Reduced 6.54%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.96 Million 0.1% of portfolio	59,368	Q1 2025 Added 0.4%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.96 Million 0.1% of portfolio	49,900	Q1 2025 Added 0.09%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.92 Million 0.1% of portfolio	48,593	Q1 2025 Added 626.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.77 Million 0.1% of portfolio	35,151	Q1 2025 Added 55.65%
CCI Crown Castle International Corp Real Estate	$47.7B	$2.83 Million 0.1% of portfolio	27,139	Q1 2025 Reduced 35.28%
AVGO Broadcom Inc. Technology	$113B	$2.86 Million 0.1% of portfolio	17,060	Q1 2025 Added 9.07%
AVSC American Centy ETF Tr Avantis	$0	$2.82 Million 0.1% of portfolio	58,249	Q1 2025 Added 5.2%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.95 Million 0.1% of portfolio	40,129	Q1 2025 New
IXUS Ishares Tr ETFs	$0	$2.74 Million 0.1% of portfolio	39,234	Q1 2025 Added 5.13%
MCO Moodys Corp Financial Services	$91.4B	$2.95 Million 0.1% of portfolio	6,324	Q1 2025 Reduced 14.92%
ORCL Oracle Corp Technology	$642B	$2.89 Million 0.1% of portfolio	20,655	Q1 2025 Added 5.21%
FRI First Tr S&P Reit Index Fd ETFs	$0	$2.49 Million 0.09% of portfolio	90,552	Q1 2025 Reduced 14.03%
NFLX Netflix Inc Communication Services	$530B	$2.52 Million 0.09% of portfolio	2,703	Q1 2025 Reduced 13.83%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.67 Million 0.09% of portfolio	51,498	Q1 2025 New
WFC Wells Fargo & Company Financial Services	$313B	$2.45 Million 0.09% of portfolio	34,129	Q1 2025 Added 6.44%
DJP Barclays Bank PLC ETFs	$0	$2.49 Million 0.09% of portfolio	76,957	Q1 2025 New
DVY Ishares Tr ETFs	$0	$2.52 Million 0.09% of portfolio	18,770	Q1 2025 Added 34.64%
KO Coca Cola CO Consumer Defensive	$301B	$2.56 Million 0.09% of portfolio	35,706	Q1 2025 Reduced 2.43%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.65 Million 0.09% of portfolio	10,846	Q1 2025 Added 5.33%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.64 Million 0.09% of portfolio	60,505	Q1 2025 Reduced 1.6%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.44 Million 0.09% of portfolio	26,322	Q1 2025 Added 4.22%
PEP Pepsico Inc Consumer Defensive	$201B	$2.53 Million 0.09% of portfolio	16,895	Q1 2025 Added 11.94%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.59 Million 0.09% of portfolio	31,201	Q1 2025 Added 23.22%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$2.6 Million 0.09% of portfolio	67,895	Q1 2025 Reduced 1.76%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$2.6 Million 0.09% of portfolio	326,501	Q1 2025 Added 1.54%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.99B	$2.47 Million 0.09% of portfolio	1,727	Q1 2025 Reduced 3.41%
CRM Salesforce, Inc. Technology	$264B	$2.25 Million 0.08% of portfolio	8,382	Q1 2025 Added 5.89%
WM Waste Management Inc Industrials	$93.2B	$2.17 Million 0.08% of portfolio	9,388	Q1 2025 Added 6.89%
FPX First Trust Us Equity Opportun ETFs	$0	$2.17 Million 0.08% of portfolio	19,444	Q1 2025 Added 0.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.24 Million 0.08% of portfolio	13,127	Q1 2025 Added 2.39%
EQT Eqt Corp Energy	$19.9B	$2.25 Million 0.08% of portfolio	42,142	Q1 2025 Reduced 23.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.15 Million 0.08% of portfolio	12,434	Q1 2025 Added 1.44%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.36 Million 0.08% of portfolio	19,496	Q1 2025 Added 493.3%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.4 Million 0.08% of portfolio	23,413	Q1 2025 Added 0.23%

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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Chicago Partners Investment Group LLC Portfolio Holdings