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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.4B
$15.7 Million 0.42% of portfolio
49,682
Q4 2024 Added 1.61%
$69.8B
$14.7 Million 0.39% of portfolio
48,776
Q4 2024 Added 2.88%
$23.6B
$14 Million 0.37% of portfolio
121,374
Q4 2024 Reduced 0.08%
$37.4B
$13.9 Million 0.37% of portfolio
23,358
Q4 2024 Added 8.22%
$720B
$13.4 Million 0.36% of portfolio
55,724
Q4 2024 Reduced 6.39%
$14.6B
$12.6 Million 0.34% of portfolio
32,643
Q4 2024 Reduced 0.03%
$377B
$11 Million 0.3% of portfolio
66,147
Q4 2024 Added 7.22%
$0
$11.3 Million 0.3% of portfolio
19,279
Q4 2024 Added 0.29%
$166B
$11 Million 0.29% of portfolio
145,155
Q4 2024 Added 1.36%
$25B
$10.8 Million 0.29% of portfolio
103,077
Q4 2024 Added 0.02%
$166B
$10.3 Million 0.28% of portfolio
20,668
Q4 2024 Reduced 0.99%
$44.4B
$10.5 Million 0.28% of portfolio
145,980
Q4 2024 Reduced 1.8%
$48.9B
$9.72 Million 0.26% of portfolio
70,481
Q4 2024 Reduced 0.96%
$32.7B
$9.56 Million 0.26% of portfolio
110,286
Q4 2024 Added 585.39%
$370B
$9.42 Million 0.25% of portfolio
53,003
Q4 2024 Added 0.58%
$96.7B
$9.02 Million 0.24% of portfolio
15,825
Q4 2024 Added 0.02%
$166B
$8.58 Million 0.23% of portfolio
71,051
Q4 2024 Added 1.42%
$434B
$8.15 Million 0.22% of portfolio
56,339
Q4 2024 Reduced 5.69%
$2.02B
$7.84 Million 0.21% of portfolio
127,951
Q2 2024 Added 1.93%
$818B
$7.52 Million 0.2% of portfolio
18,609
Q4 2024 Added 3.45%
$207B
$7.3 Million 0.2% of portfolio
48,020
Q4 2024 Reduced 1.24%
$76.2B
$6.96 Million 0.19% of portfolio
27,447
Q4 2024 Reduced 8.21%
$0
$7.06 Million 0.19% of portfolio
13,110
Q4 2024 Added 1.25%
$98.2B
$6.51 Million 0.17% of portfolio
3,829
Q4 2024 Reduced 2.25%
$173B
$6 Million 0.16% of portfolio
39,068
Q4 2024 Added 25.97%
$404B
$6 Million 0.16% of portfolio
35,784
Q4 2024 Reduced 1.52%
$13.5B
$6.15 Million 0.16% of portfolio
107,200
Q4 2024 Reduced 1.01%
$55.6B
$6.01 Million 0.16% of portfolio
42,848
Q4 2024 Reduced 0.78%
$174B
$5.49 Million 0.15% of portfolio
15,139
Q4 2024 Added 2.6%
$232B
$5.02 Million 0.13% of portfolio
44,386
Q4 2024 Reduced 0.68%
$0
$4.68 Million 0.13% of portfolio
7,989
Q4 2024 Added 14.75%
$99.1B
$4.94 Million 0.13% of portfolio
28,641
Q4 2024 Added 2.37%
$230B
$4.78 Million 0.13% of portfolio
16,495
Q4 2024 Added 0.18%
$124B
$4.92 Million 0.13% of portfolio
12,218
Q4 2024 Reduced 0.6%
$310B
$4.64 Million 0.12% of portfolio
74,500
Q4 2024 Added 0.47%
$0
$4.61 Million 0.12% of portfolio
15,896
Q4 2024 Reduced 9.59%
$49.9B
$4.07 Million 0.11% of portfolio
3,864
Q4 2024 Added 2.3%
$32.2B
$4.17 Million 0.11% of portfolio
18,251
Q4 2024 Added 24.16%
$201B
$3.97 Million 0.11% of portfolio
13,368
Q4 2024 Added 3.99%
$197B
$4.16 Million 0.11% of portfolio
11,813
Q4 2024 Reduced 9.32%
$0
$3.66 Million 0.1% of portfolio
153,865
Q4 2021 Reduced 8.49%
$27.1B
$3.88 Million 0.1% of portfolio
34,594
Q4 2024 Reduced 2.59%
$11.2B
$3.79 Million 0.1% of portfolio
16,565
Q4 2024 Reduced 1.15%
$1.8B
$3.78 Million 0.1% of portfolio
69,472
Q4 2024 Reduced 4.14%
$167B
$3.75 Million 0.1% of portfolio
14,380
Q4 2024 Added 0.11%
$0
$3.71 Million 0.1% of portfolio
183,978
Q3 2019 Reduced 8.47%
$95B
$3.22 Million 0.09% of portfolio
15,966
Q4 2024 Added 1.77%
$30.3B
$3.24 Million 0.09% of portfolio
38,144
Q4 2024 Added 30.14%
$90B
$3.29 Million 0.09% of portfolio
2,775
Q2 2024 Reduced 0.36%

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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