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
$429B
$1.6 Million 0.06% of portfolio
2
Q1 2025 New
$164B
$1.82 Million 0.06% of portfolio
5,839
Q1 2025 Added 21.14%
$17.7B
$1.57 Million 0.06% of portfolio
10,290
Q1 2025 Added 0.3%
$180B
$1.76 Million 0.06% of portfolio
38,782
Q1 2025 Added 12.98%
$0
$1.61 Million 0.06% of portfolio
404,646
Q1 2025 Reduced 9.11%
$0
$1.45 Million 0.05% of portfolio
15,611
Q1 2025 Added 32.31%
$22B
$1.44 Million 0.05% of portfolio
80,362
Q1 2025 Added 0.52%
$239B
$1.52 Million 0.05% of portfolio
2,791
Q1 2025 Added 27.27%
$0
$1.32 Million 0.05% of portfolio
17,705
Q1 2025 New
$149B
$1.35 Million 0.05% of portfolio
3,632
Q1 2025 Reduced 0.41%
$0
$1.32 Million 0.05% of portfolio
35,553
Q3 2024 Reduced 2.13%
$0
$1.5 Million 0.05% of portfolio
25,045
Q1 2025 Reduced 0.96%
$0
$1.42 Million 0.05% of portfolio
28,804
Q1 2025 Reduced 4.91%
$0
$1.3 Million 0.05% of portfolio
32,764
Q1 2025 Reduced 0.99%
$0
$1.37 Million 0.05% of portfolio
14,645
Q1 2025 Reduced 5.21%
$0
$1.41 Million 0.05% of portfolio
26,293
Q1 2025 Added 0.75%
$0
$1.44 Million 0.05% of portfolio
11,364
Q1 2025 Reduced 27.99%
$219B
$1.42 Million 0.05% of portfolio
10,690
Q1 2025 Added 10.72%
$0
$1.4 Million 0.05% of portfolio
36,341
Q1 2025 Added 2.71%
$109B
$1.34 Million 0.05% of portfolio
4,655
Q1 2025 Added 82.55%
$0
$1.49 Million 0.05% of portfolio
14,138
Q1 2025 Reduced 22.48%
$0
$1.43 Million 0.05% of portfolio
17,525
Q1 2025 Added 0.22%
$0
$1.39 Million 0.05% of portfolio
5,409
Q1 2025 Added 1.56%
$104B
$1.32 Million 0.05% of portfolio
6,545
Q1 2025 Added 15.55%
$522M
$1.48 Million 0.05% of portfolio
97,396
Q1 2025 Added 10.29%
$0
$1.55 Million 0.05% of portfolio
26,182
Q1 2025 Added 0.7%
$227B
$1.35 Million 0.05% of portfolio
5,011
Q1 2025 Added 7.28%
$152B
$1.47 Million 0.05% of portfolio
20,789
Q1 2025 Reduced 4.21%
$0
$1.45 Million 0.05% of portfolio
12,371
Q1 2025 Added 16.83%
$9.98B
$1.34 Million 0.05% of portfolio
120,141
Q1 2025 Added 23.08%
$126B
$1.28 Million 0.05% of portfolio
4,187
Q1 2025 Added 16.73%
$0
$1.36 Million 0.05% of portfolio
26,448
Q1 2025 Reduced 5.38%
$0
$1.47 Million 0.05% of portfolio
17,076
Q1 2025 New
$70.3B
$1.37 Million 0.05% of portfolio
3,136
Q1 2025 Reduced 2.52%
$119B
$1.43 Million 0.05% of portfolio
16,469
Q1 2025 Added 75.84%
$0
$1.49 Million 0.05% of portfolio
12,869
Q1 2025 Added 25.51%
$0
$1.43 Million 0.05% of portfolio
11,760
Q1 2025 Reduced 0.2%
$182B
$1.35 Million 0.05% of portfolio
18,950
Q1 2025 Added 13.53%
$173B
$1.34 Million 0.05% of portfolio
3,494
Q1 2025 Added 6.82%
$0
$1.34 Million 0.05% of portfolio
16,239
Q1 2025 Reduced 9.44%
$0
$1.48 Million 0.05% of portfolio
19,333
Q1 2025 Added 0.79%
$0
$1.44 Million 0.05% of portfolio
12,052
Q1 2025 Reduced 10.48%
$0
$1.32 Million 0.05% of portfolio
16,152
Q1 2025 Reduced 22.14%
$0
$1.2 Million 0.04% of portfolio
55,929
Q1 2025 Reduced 9.21%
$0
$1.18 Million 0.04% of portfolio
43,931
Q1 2025 Reduced 17.35%
$0
$1.18 Million 0.04% of portfolio
15,435
Q1 2025 Added 0.36%
$43.5B
$1.2 Million 0.04% of portfolio
8,434
Q1 2025 Added 33.49%
$102B
$1.02 Million 0.04% of portfolio
16,658
Q1 2025 Reduced 9.43%
$25.6B
$1.11 Million 0.04% of portfolio
5,347
Q1 2025 Added 5.44%

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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