Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $3.74 Billion
  • Q4 2024

Chicago Capital, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.74 Billion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $182M, Amazon Com Inc with a value of $154M, Alphabet Inc. with a value of $143M, Apple Inc. with a value of $133M, and Visa Inc. with a value of $129M.

Examining the 13F form we can see an increase of $174M in the current position value, from $3.56B to 3.74B.

Below you can find more details about Chicago Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.74 Billion
Technology: $1.16 Billion
Healthcare: $639 Million
Financial Services: $485 Million
Communication Services: $474 Million
Consumer Cyclical: $374 Million
Industrials: $301 Million
Consumer Defensive: $110 Million
Real Estate: $77.2 Million
Other: $115 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 0.3% of portfolio
19,279
Q4 2024 Added 0.29%
$0
$7.06 Million 0.19% of portfolio
13,110
Q4 2024 Added 1.25%
$0
$4.68 Million 0.13% of portfolio
7,989
Q4 2024 Added 14.75%
$0
$4.61 Million 0.12% of portfolio
15,896
Q4 2024 Reduced 9.59%
$0
$2.89 Million 0.08% of portfolio
7,052
Q4 2024 Reduced 2.26%
$0
$1.7 Million 0.05% of portfolio
3,332
Q4 2024 Added 23.64%
$0
$1.52 Million 0.04% of portfolio
6,859
Q4 2024 Reduced 0.42%
$0
$1.55 Million 0.04% of portfolio
16,036
Q4 2024 Reduced 50.33%
$0
$1.32 Million 0.04% of portfolio
20,828
Q4 2024 Reduced 1.46%
$0
$1.33 Million 0.04% of portfolio
7,289
Q4 2024 Reduced 14.03%
$0
$1.54 Million 0.04% of portfolio
5,353
Q4 2024 Added 9.65%
$0
$1.11 Million 0.03% of portfolio
2,765
Q4 2024 Added 1.02%
$0
$1.21 Million 0.03% of portfolio
9,418
Q1 2024 New
$0
$1.09 Million 0.03% of portfolio
16,856
Q2 2024 New
$0
$824,000 0.02% of portfolio
1,937
Q4 2024 New
$0
$886,000 0.02% of portfolio
10,916
Q3 2024 Added 12.43%
$0
$863,000 0.02% of portfolio
6,700
Q1 2021 New
$0
$685,000 0.02% of portfolio
9,747
Q4 2024 Added 92.06%
$3.88B
$619,000 0.02% of portfolio
24,740
Q4 2019 Added 900.0%
$0
$673,000 0.02% of portfolio
6,637
Q2 2024 Reduced 5.68%
$0
$455,000 0.01% of portfolio
8,067
Q2 2024 Added 97.24%
$0
$332,000 0.01% of portfolio
1,373
Q4 2024 New
$0
$224,000 0.01% of portfolio
1,327
Q4 2024 Added 2.0%
$0
$414,000 0.01% of portfolio
1,568
Q3 2024 Added 16.75%
$0
$345,000 0.01% of portfolio
6,011
Q4 2024 New
$0
$334,000 0.01% of portfolio
4,289
Q4 2024 Reduced 4.41%
$0
$215,000 0.01% of portfolio
4,510
Q4 2024 Added 0.07%
$0
$282,000 0.01% of portfolio
455
Q3 2024 New
$0
$202,000 0.01% of portfolio
939
Q1 2024 New
$0
$518,000 0.01% of portfolio
9,659
Q4 2024 Added 13.5%
$0
$387,000 0.01% of portfolio
5,699
Q4 2024 New
$0
$540,000 0.01% of portfolio
2,832
Q1 2024 Added 9.77%
$0
$551,000 0.01% of portfolio
15,389
Q4 2024 New
$89.2B
$388,000 0.01% of portfolio
1,603
Q4 2024 Added 9.57%
$0
$226,000 0.01% of portfolio
12,244
Q4 2024 New
$0
$229,000 0.01% of portfolio
4,739
Q3 2024 New
$0
$247,000 0.01% of portfolio
7,167
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $3.74 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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