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
$118B
$1.11 Million 0.04% of portfolio
3,357
Q4 2024 Added 9.06%
$0
$1.23 Million 0.04% of portfolio
51,774
Q4 2024 Added 10.35%
$169B
$1.26 Million 0.04% of portfolio
4,820
Q4 2024 Reduced 2.19%
$26.4B
$1 Million 0.04% of portfolio
13,940
Q4 2024 Added 0.02%
$123B
$1.05 Million 0.04% of portfolio
3,587
Q4 2024 Added 3.34%
$0
$1.19 Million 0.04% of portfolio
156,451
Q4 2024 Added 3.23%
$0
$1.09 Million 0.04% of portfolio
50,906
Q4 2024 Reduced 20.99%
$0
$1.23 Million 0.04% of portfolio
22,620
Q4 2024 Reduced 2.24%
$0
$1.18 Million 0.04% of portfolio
15,379
Q4 2024 Reduced 8.88%
$0
$996,000 0.04% of portfolio
17,578
Q4 2024 Added 0.87%
$0
$1.2 Million 0.04% of portfolio
11,799
Q4 2024 Reduced 12.12%
$11.4B
$989,000 0.04% of portfolio
27,147
Q4 2024 Reduced 6.89%
$22.8B
$1.01 Million 0.04% of portfolio
5,192
Q4 2024 Reduced 3.66%
$139B
$1.17 Million 0.04% of portfolio
16,691
Q4 2024 Added 12.84%
$0
$1.06 Million 0.04% of portfolio
19,877
Q4 2024 Added 0.7%
$195B
$1.12 Million 0.04% of portfolio
9,655
Q4 2024 Added 3.66%
$204B
$1 Million 0.04% of portfolio
7,979
Q4 2024 Added 15.05%
$80.4B
$1.12 Million 0.04% of portfolio
3,040
Q4 2024 Added 9.27%
$96.6B
$994,000 0.04% of portfolio
3,601
Q4 2024 Added 11.76%
$1.26B
$1.03 Million 0.04% of portfolio
31,127
Q4 2024 Added 18.29%
$9.63B
$1.18 Million 0.04% of portfolio
15,707
Q4 2024 Added 0.83%
$95B
$719,000 0.03% of portfolio
1,262
Q4 2024 Added 85.04%
$0
$976,000 0.03% of portfolio
10,683
Q4 2024 New
$0
$783,000 0.03% of portfolio
18,556
Q4 2024 Reduced 5.85%
$0
$788,000 0.03% of portfolio
24,437
Q1 2023 Reduced 2.46%
$103B
$788,000 0.03% of portfolio
9,366
Q4 2024 Added 2.14%
$53.7B
$845,000 0.03% of portfolio
3,602
Q4 2024 Added 0.06%
$0
$858,000 0.03% of portfolio
9,436
Q4 2024 Added 0.07%
$162B
$714,000 0.03% of portfolio
1,435
Q4 2024 Added 6.69%
$0
$738,000 0.03% of portfolio
17,216
Q1 2023 Reduced 6.31%
$60.4B
$752,000 0.03% of portfolio
6,604
Q4 2024 Added 2.61%
$0
$731,000 0.03% of portfolio
6,925
Q4 2024 Reduced 0.65%
$115B
$829,000 0.03% of portfolio
1,707
Q4 2024 Added 4.21%
$10.3B
$800,000 0.03% of portfolio
11,076
Q4 2024 Reduced 0.05%
$50.7B
$775,000 0.03% of portfolio
5,022
Q4 2024 Added 21.89%
$0
$931,000 0.03% of portfolio
14,441
Q4 2024 Added 0.06%
$0
$917,000 0.03% of portfolio
20,854
Q4 2024 Added 3.03%
$46.8B
$827,000 0.03% of portfolio
6,318
Q4 2024 Added 13.12%
$167B
$794,000 0.03% of portfolio
749
Q4 2024 Added 3.17%
$141B
$731,000 0.03% of portfolio
2,962
Q4 2024 Added 13.75%
$0
$898,000 0.03% of portfolio
8,434
Q4 2024 Added 24.78%
$0
$713,000 0.03% of portfolio
7,371
Q4 2024 Reduced 0.86%
$54.6B
$848,000 0.03% of portfolio
4,662
Q4 2024 Added 122.42%
$97.3B
$774,000 0.03% of portfolio
9,407
Q4 2024 Added 1.7%
$0
$720,000 0.03% of portfolio
27,053
Q4 2024 Added 32.47%
$0
$772,000 0.03% of portfolio
15,425
Q4 2024 Added 5.92%
$0
$758,000 0.03% of portfolio
6,863
Q4 2024 Added 0.66%
$0
$908,000 0.03% of portfolio
9,820
Q4 2024 Added 1.16%
$0
$913,000 0.03% of portfolio
11,612
Q4 2024 Added 1.76%

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