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
$1.05 Million 0.04% of portfolio
19,946
Q1 2025 Added 0.35%
$12.2B
$1.18 Million 0.04% of portfolio
8,163
Q1 2025 Added 6.36%
$0
$1.14 Million 0.04% of portfolio
19,787
Q1 2025 Reduced 12.52%
$25.8B
$1.01 Million 0.04% of portfolio
14,072
Q1 2025 Added 0.95%
$43.6B
$1.1 Million 0.04% of portfolio
5,064
Q1 2025 Added 357.04%
$0
$1.14 Million 0.04% of portfolio
11,372
Q1 2025 Reduced 66.7%
$34.6B
$1.15 Million 0.04% of portfolio
14,505
Q1 2025 Added 3.11%
$0
$1.05 Million 0.04% of portfolio
17,782
Q1 2025 Added 1.16%
$0
$1.09 Million 0.04% of portfolio
11,686
Q1 2025 New
$101B
$1.15 Million 0.04% of portfolio
3,252
Q1 2025 Added 5.93%
$0
$1.09 Million 0.04% of portfolio
17,965
Q1 2025 Reduced 8.3%
$0
$1.25 Million 0.04% of portfolio
12,072
Q1 2025 New
$4.87B
$1.2 Million 0.04% of portfolio
26,170
Q1 2025 Added 39.91%
$0
$1.24 Million 0.04% of portfolio
46,848
Q1 2025 Added 170.64%
$0
$1.24 Million 0.04% of portfolio
160,327
Q1 2025 Added 2.48%
$0
$1.05 Million 0.04% of portfolio
26,615
Q1 2025 Added 0.34%
$107B
$1 Million 0.04% of portfolio
16,731
Q1 2025 Reduced 5.27%
$53.4B
$1.11 Million 0.04% of portfolio
5,382
Q1 2025 Added 12.17%
$44.2B
$1.03 Million 0.04% of portfolio
22,294
Q1 2025 Added 10.47%
$91.6B
$1.25 Million 0.04% of portfolio
3,791
Q1 2025 Added 5.28%
$181B
$1.18 Million 0.04% of portfolio
2,376
Q1 2025 Reduced 0.83%
$148B
$1.01 Million 0.04% of portfolio
3,730
Q1 2025 Added 11.11%
$55.7B
$1.21 Million 0.04% of portfolio
10,126
Q1 2025 Reduced 29.74%
$151B
$1.26 Million 0.04% of portfolio
18,157
Q1 2025 Reduced 3.36%
$0
$1.12 Million 0.04% of portfolio
190,070
Q1 2025 Added 5.78%
$95.4B
$1.09 Million 0.04% of portfolio
47,959
Q1 2025 Reduced 5.64%
$85.3B
$1.06 Million 0.04% of portfolio
9,624
Q1 2025 Added 1.29%
$0
$1.24 Million 0.04% of portfolio
52,454
Q1 2025 Added 1.31%
$0
$1.2 Million 0.04% of portfolio
12,440
Q1 2025 Reduced 4.35%
$0
$1.18 Million 0.04% of portfolio
9,191
Q1 2025 Added 142.96%
$104B
$1.03 Million 0.04% of portfolio
3,047
Q1 2025 Added 0.23%
$0
$1.15 Million 0.04% of portfolio
54,017
Q1 2025 Added 6.11%
$161B
$997,000 0.04% of portfolio
6,873
Q1 2025 Added 20.68%
$3.52B
$1 Million 0.04% of portfolio
38,161
Q1 2025 Added 1.38%
$0
$1.09 Million 0.04% of portfolio
32,647
Q2 2023 New
$0
$1.12 Million 0.04% of portfolio
5,043
Q1 2025 New
$2.62B
$863,000 0.03% of portfolio
57,061
Q1 2025 Added 21.03%
$0
$934,000 0.03% of portfolio
3,513
Q1 2025 Added 88.06%
$104B
$893,000 0.03% of portfolio
9,715
Q1 2025 Added 3.27%
$74B
$864,000 0.03% of portfolio
9,226
Q1 2025 Added 36.64%
$0
$828,000 0.03% of portfolio
30,067
Q1 2025 Added 11.14%
$83.6B
$874,000 0.03% of portfolio
5,954
Q1 2025 Reduced 6.43%
$65.2B
$712,000 0.03% of portfolio
10,934
Q1 2025 Added 22.95%
$2.41B
$837,000 0.03% of portfolio
20,677
Q1 2025 Reduced 17.95%
$0
$985,000 0.03% of portfolio
93,401
Q2 2024 Added 24.93%
$280B
$969,000 0.03% of portfolio
1,463
Q1 2025 Added 14.57%
$22.2B
$885,000 0.03% of portfolio
5,731
Q1 2025 Reduced 13.3%
$237B
$889,000 0.03% of portfolio
7,622
Q1 2025 Reduced 4.47%
$0
$761,000 0.03% of portfolio
21,260
Q4 2023 Reduced 5.14%

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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