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
$1.2B
$907,000 0.03% of portfolio
31,495
Q1 2025 Added 1.18%
$15.3B
$902,000 0.03% of portfolio
22,025
Q1 2025 Reduced 10.14%
$4.61B
$945,000 0.03% of portfolio
491
Q1 2025 Added 8.15%
$0
$747,000 0.03% of portfolio
5,118
Q1 2025 Added 20.71%
$64.9B
$872,000 0.03% of portfolio
3,682
Q1 2025 Added 2.22%
$159B
$800,000 0.03% of portfolio
3,779
Q1 2025 Added 26.56%
$0
$754,000 0.03% of portfolio
107,590
Q1 2025 Added 0.0%
$0
$857,000 0.03% of portfolio
10,870
Q1 2025 Added 45.05%
$169B
$828,000 0.03% of portfolio
1,631
Q1 2025 Added 13.66%
$0
$823,000 0.03% of portfolio
24,437
Q1 2023 Reduced 2.46%
$0
$987,000 0.03% of portfolio
11,016
Q1 2025 Added 0.26%
$0
$710,000 0.03% of portfolio
13,969
Q1 2025 Added 0.55%
$0
$783,000 0.03% of portfolio
15,225
Q1 2025 Added 4.88%
$0
$797,000 0.03% of portfolio
8,945
Q1 2025 Added 44.69%
$0
$937,000 0.03% of portfolio
36,214
Q1 2025 Reduced 4.6%
$0
$795,000 0.03% of portfolio
30,776
Q1 2025 Added 0.05%
$0
$910,000 0.03% of portfolio
5,248
Q1 2025 Added 1.43%
$0
$814,000 0.03% of portfolio
9,839
Q1 2025 Added 0.19%
$221B
$759,000 0.03% of portfolio
7,697
Q1 2025 Reduced 7.25%
$35.7B
$746,000 0.03% of portfolio
12,865
Q1 2025 Added 20.91%
$0
$847,000 0.03% of portfolio
14,481
Q1 2025 Added 0.93%
$49B
$797,000 0.03% of portfolio
7,644
Q1 2025 Added 2.95%
$108B
$922,000 0.03% of portfolio
2,065
Q1 2025 Added 20.97%
$0
$990,000 0.03% of portfolio
14,382
Q1 2025 Reduced 0.41%
$2.45B
$956,000 0.03% of portfolio
23,650
Q1 2025 Added 1.51%
$0
$817,000 0.03% of portfolio
7,663
Q1 2025 Added 10.66%
$0
$813,000 0.03% of portfolio
5,316
Q1 2025 New
$0
$868,000 0.03% of portfolio
38,001
Q1 2025 Reduced 2.95%
$0
$785,000 0.03% of portfolio
9,437
Q1 2025 Added 0.01%
$0
$930,000 0.03% of portfolio
4,946
Q1 2025 Reduced 20.25%
$153B
$846,000 0.03% of portfolio
1,803
Q1 2025 Added 1.18%
$80.2B
$976,000 0.03% of portfolio
14,411
Q1 2025 Reduced 0.28%
$53B
$888,000 0.03% of portfolio
14,115
Q1 2025 Added 6.27%
$81.7B
$822,000 0.03% of portfolio
3,016
Q1 2025 Added 43.96%
$0
$809,000 0.03% of portfolio
4,032
Q1 2025 Added 0.05%
$138B
$758,000 0.03% of portfolio
6,769
Q1 2025 Reduced 5.05%
$60.7B
$921,000 0.03% of portfolio
7,460
Q1 2025 Added 12.96%
$25.6B
$817,000 0.03% of portfolio
3,614
Q1 2025 Reduced 30.39%
$220B
$823,000 0.03% of portfolio
2,497
Q1 2025 Added 4.52%
$0
$775,000 0.03% of portfolio
6,869
Q1 2025 Added 0.09%
$0
$723,000 0.03% of portfolio
43,507
Q1 2025 Reduced 26.17%
$1.45B
$800,000 0.03% of portfolio
15,936
Q1 2025 Added 0.88%
$0
$961,000 0.03% of portfolio
12,187
Q1 2025 Added 4.95%
$0
$946,000 0.03% of portfolio
15,156
Q1 2025 Added 1.15%
$10.1B
$958,000 0.03% of portfolio
14,525
Q1 2025 Reduced 7.53%
$0
$457,000 0.02% of portfolio
4,572
Q1 2025 Reduced 37.97%
$0
$571,000 0.02% of portfolio
5,020
Q1 2025 New
$0
$517,000 0.02% of portfolio
18,154
Q4 2024 Reduced 4.15%
$0
$483,000 0.02% of portfolio
18,182
Q1 2025 Added 3.08%

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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