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
$297B
$2.28 Million 0.08% of portfolio
36,594
Q4 2024 Added 2.7%
$0
$1.86 Million 0.07% of portfolio
30,279
Q4 2024 Added 2.33%
$41B
$1.98 Million 0.07% of portfolio
41,719
Q4 2024 Added 4.1%
$0
$1.92 Million 0.07% of portfolio
18,238
Q4 2024 Added 13.94%
$0
$2.1 Million 0.07% of portfolio
31,880
Q4 2024 Added 0.01%
$0
$1.83 Million 0.07% of portfolio
22,646
Q4 2024 Reduced 1.09%
$0
$2.09 Million 0.07% of portfolio
61,235
Q4 2024 Reduced 4.39%
$0
$1.83 Million 0.07% of portfolio
13,941
Q4 2024 Added 0.69%
$0
$1.83 Million 0.07% of portfolio
58,237
Q4 2024 Added 3.82%
$25.3B
$1.93 Million 0.07% of portfolio
38,299
Q4 2024 Reduced 0.09%
$124B
$2.09 Million 0.07% of portfolio
19,671
Q4 2024 Reduced 17.29%
$0
$2.1 Million 0.07% of portfolio
51,278
Q4 2024 Added 6.4%
$8.88B
$2.04 Million 0.07% of portfolio
79,943
Q4 2024 Added 0.42%
$341B
$1.98 Million 0.07% of portfolio
45,160
Q4 2024 Added 15.04%
$0
$2 Million 0.07% of portfolio
39,332
Q4 2024 Reduced 1.57%
$106B
$2.07 Million 0.07% of portfolio
11,711
Q4 2024 Reduced 2.28%
$0
$1.75 Million 0.06% of portfolio
445,227
Q4 2024 Reduced 19.32%
$0
$1.56 Million 0.06% of portfolio
26,540
Q4 2024 Added 5.51%
$139B
$1.56 Million 0.06% of portfolio
21,702
Q4 2024 Reduced 2.93%
$0
$1.58 Million 0.06% of portfolio
38,280
Q4 2024 Reduced 11.9%
$60.7B
$1.59 Million 0.06% of portfolio
3,051
Q4 2024 Reduced 4.03%
$5.06B
$1.58 Million 0.06% of portfolio
18,705
Q4 2024 Added 29.38%
$0
$1.61 Million 0.06% of portfolio
82,148
Q4 2024 Reduced 3.43%
$92.3B
$1.77 Million 0.06% of portfolio
8,783
Q4 2024 Added 2.35%
$248B
$1.78 Million 0.06% of portfolio
30,081
Q4 2024 Added 15.13%
$173B
$1.62 Million 0.06% of portfolio
18,788
Q4 2024 Added 7.33%
$0
$1.68 Million 0.06% of portfolio
13,463
Q4 2024 Added 0.16%
$142B
$1.8 Million 0.06% of portfolio
24,316
Q4 2024 Reduced 11.69%
$176B
$1.8 Million 0.06% of portfolio
11,715
Q4 2024 Reduced 0.53%
$0
$1.77 Million 0.06% of portfolio
22,072
Q4 2024 Reduced 0.88%
$0
$1.67 Million 0.06% of portfolio
20,744
Q4 2024 Added 5.04%
$2.5B
$1.82 Million 0.06% of portfolio
12,897
Q4 2024 Reduced 17.06%
$0
$1.74 Million 0.06% of portfolio
100,793
Q4 2024 Added 1.97%
$0
$1.81 Million 0.06% of portfolio
35,371
Q4 2024 Added 1.77%
$0
$1.69 Million 0.06% of portfolio
16,819
Q4 2024 Added 8.53%
$0
$1.76 Million 0.06% of portfolio
22,584
Q4 2024 Added 10.23%
$0
$1.78 Million 0.06% of portfolio
47,975
Q4 2024 Added 0.54%
$0
$1.78 Million 0.06% of portfolio
23,083
Q4 2024 Added 2.45%
$0
$1.62 Million 0.06% of portfolio
36,727
Q4 2024 Added 1.85%
$0
$1.71 Million 0.06% of portfolio
41,562
Q3 2024 Reduced 0.97%
$0
$1.63 Million 0.06% of portfolio
22,806
Q4 2024 Added 0.33%
$2.66B
$1.81 Million 0.06% of portfolio
77,002
Q4 2024 Added 1.63%
$0
$1.59 Million 0.06% of portfolio
26,001
Q4 2024 Added 0.25%
$483B
$1.7 Million 0.06% of portfolio
3,364
Q4 2024 Added 9.51%
$6.76B
$1.56 Million 0.06% of portfolio
110,148
Q4 2024 Added 0.03%
$0
$1.75 Million 0.06% of portfolio
14,412
Q4 2024 Reduced 0.21%
$15.3B
$1.3 Million 0.05% of portfolio
10,259
Q4 2024 Added 0.02%
$180B
$1.45 Million 0.05% of portfolio
3,271
Q4 2024 Added 12.72%
$0
$1.31 Million 0.05% of portfolio
13,006
Q4 2024 Reduced 17.01%

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
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