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
$2.37 Million 0.08% of portfolio
64,917
Q1 2025 Reduced 13.51%
$0
$2.21 Million 0.08% of portfolio
81,658
Q1 2025 Reduced 2.84%
$138B
$2.18 Million 0.08% of portfolio
10,644
Q1 2025 Reduced 0.45%
$267B
$1.91 Million 0.07% of portfolio
3,644
Q1 2025 Added 8.32%
$0
$2.07 Million 0.07% of portfolio
32,034
Q1 2025 Added 0.48%
$0
$2.12 Million 0.07% of portfolio
51,431
Q1 2025 Added 0.3%
$0
$2.01 Million 0.07% of portfolio
70,369
Q1 2025 Reduced 17.19%
$0
$1.97 Million 0.07% of portfolio
49,137
Q1 2025 Added 18.23%
$177B
$2.08 Million 0.07% of portfolio
13,528
Q1 2025 Added 15.48%
$173B
$1.9 Million 0.07% of portfolio
24,223
Q1 2025 Reduced 0.38%
$0
$2.02 Million 0.07% of portfolio
25,513
Q1 2025 Reduced 11.34%
$0
$1.96 Million 0.07% of portfolio
39,551
Q1 2025 Added 0.56%
$280B
$2.09 Million 0.07% of portfolio
33,795
Q1 2025 Added 12.35%
$0
$2.07 Million 0.07% of portfolio
61,235
Q4 2024 Reduced 4.39%
$0
$1.9 Million 0.07% of portfolio
47,975
Q4 2024 Added 0.54%
$293B
$1.93 Million 0.07% of portfolio
22,865
Q1 2025 Added 17.75%
$3.07B
$2 Million 0.07% of portfolio
87,906
Q1 2025 Added 42.11%
$256B
$1.97 Million 0.07% of portfolio
12,392
Q1 2025 Reduced 2.56%
$207B
$2.09 Million 0.07% of portfolio
23,296
Q1 2025 Reduced 14.36%
$45.7B
$2 Million 0.07% of portfolio
43,703
Q1 2025 Added 4.76%
$52.1B
$2.1 Million 0.07% of portfolio
13,600
Q1 2025 Added 49.99%
$0
$1.87 Million 0.07% of portfolio
36,707
Q1 2025 Added 3.78%
$383B
$1.87 Million 0.07% of portfolio
44,928
Q1 2025 Reduced 0.51%
$0
$1.86 Million 0.07% of portfolio
60,645
Q1 2025 Added 4.13%
$0
$2.01 Million 0.07% of portfolio
24,991
Q1 2025 Added 77.97%
$87.4B
$2.1 Million 0.07% of portfolio
14,401
Q1 2025 Reduced 6.13%
$0
$1.96 Million 0.07% of portfolio
17,654
Q1 2025 Added 109.32%
$0
$1.96 Million 0.07% of portfolio
14,656
Q1 2025 New
$0
$1.9 Million 0.07% of portfolio
18,327
Q1 2025 Added 8.97%
$141B
$1.85 Million 0.07% of portfolio
73,108
Q1 2025 Reduced 10.11%
$2.37B
$2.1 Million 0.07% of portfolio
77,957
Q1 2025 Added 1.24%
$136B
$1.79 Million 0.06% of portfolio
10,502
Q1 2025 Reduced 10.32%
$56.5B
$1.77 Million 0.06% of portfolio
6,944
Q1 2025 Added 0.62%
$59.8B
$1.75 Million 0.06% of portfolio
2,970
Q1 2025 Reduced 2.65%
$0
$1.72 Million 0.06% of portfolio
21,952
Q1 2025 Reduced 4.9%
$0
$1.82 Million 0.06% of portfolio
97,621
Q1 2025 Reduced 27.58%
$0
$1.8 Million 0.06% of portfolio
22,556
Q1 2025 Reduced 0.4%
$0
$1.68 Million 0.06% of portfolio
14,661
Q1 2025 Added 1.73%
$0
$1.82 Million 0.06% of portfolio
21,888
Q1 2025 Reduced 0.83%
$0
$1.56 Million 0.06% of portfolio
22,973
Q1 2025 Added 0.73%
$0
$1.82 Million 0.06% of portfolio
29,265
Q1 2025 Added 10.27%
$0
$1.8 Million 0.06% of portfolio
48,101
Q1 2025 Added 130.66%
$0
$1.78 Million 0.06% of portfolio
106,010
Q1 2025 Added 5.18%
$195B
$1.79 Million 0.06% of portfolio
63,339
Q1 2025 Added 7.45%
$0
$1.6 Million 0.06% of portfolio
81,143
Q1 2025 Reduced 1.22%
$0
$1.69 Million 0.06% of portfolio
37,239
Q1 2025 Added 1.39%
$0
$1.62 Million 0.06% of portfolio
39,389
Q1 2025 Added 2.9%
$147B
$1.66 Million 0.06% of portfolio
17,412
Q1 2025 Reduced 11.48%
$111B
$1.83 Million 0.06% of portfolio
18,673
Q1 2025 Added 12.37%

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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