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
$0
$12.8 Million 0.45% of portfolio
187,715
Q4 2024 Added 1.09%
$0
$12.6 Million 0.45% of portfolio
488,433
Q4 2024 Added 6.94%
$0
$12.4 Million 0.44% of portfolio
212,504
Q4 2024 Added 2.05%
$1.22T
$12.5 Million 0.44% of portfolio
66,071
Q4 2024 Added 3.56%
$0
$11.5 Million 0.41% of portfolio
444,221
Q4 2024 Added 1.75%
$559B
$11.2 Million 0.4% of portfolio
35,550
Q4 2024 Reduced 4.66%
$0
$11.3 Million 0.4% of portfolio
116,352
Q4 2024 Added 12.99%
$0
$10.9 Million 0.39% of portfolio
83,360
Q4 2024 Added 3.43%
$0
$11.1 Million 0.39% of portfolio
507,374
Q4 2024 Added 5.26%
$11.5B
$10.9 Million 0.39% of portfolio
468,422
Q4 2024 Added 23.12%
$0
$10.7 Million 0.38% of portfolio
207,363
Q4 2024 Added 3.95%
$187B
$10.1 Million 0.36% of portfolio
83,852
Q4 2024 Added 10.05%
$0
$9.85 Million 0.35% of portfolio
399,580
Q4 2024 Added 4.5%
$0
$9.93 Million 0.35% of portfolio
53,637
Q4 2024 Added 0.01%
$86.1B
$9.41 Million 0.33% of portfolio
51,281
Q4 2024 Reduced 1.3%
$144B
$9.4 Million 0.33% of portfolio
63,540
Q4 2024 Added 156.71%
$0
$8.77 Million 0.31% of portfolio
42,360
Q4 2024 Reduced 2.15%
$0
$8.81 Million 0.31% of portfolio
127,828
Q4 2024 Added 4.81%
$44.6B
$8.51 Million 0.3% of portfolio
47,693
Q4 2024 Reduced 1.38%
$0
$8.44 Million 0.3% of portfolio
418,000
Q4 2024 Reduced 5.18%
$0
$8.03 Million 0.29% of portfolio
198,428
Q4 2024 Reduced 35.53%
$0
$7.81 Million 0.28% of portfolio
138,340
Q4 2024 Added 1.96%
$0
$7.81 Million 0.28% of portfolio
280,153
Q4 2024 Added 7.48%
$0
$7.72 Million 0.27% of portfolio
71,075
Q4 2024 Reduced 0.5%
$0
$7.6 Million 0.27% of portfolio
85,308
Q4 2024 Reduced 11.6%
$0
$7.55 Million 0.27% of portfolio
107,495
Q4 2024 Reduced 1.44%
$0
$7.72 Million 0.27% of portfolio
83,470
Q4 2024 Added 1.8%
$5.27B
$7.32 Million 0.26% of portfolio
546,958
Q4 2024 Added 1.57%
$0
$7.15 Million 0.25% of portfolio
32,346
Q4 2024 Reduced 0.19%
$445B
$6.96 Million 0.25% of portfolio
64,685
Q4 2024 Added 1.88%
$0
$7.03 Million 0.25% of portfolio
69,524
Q4 2024 Added 0.1%
$0
$7.02 Million 0.25% of portfolio
151,844
Q4 2024 Reduced 0.01%
$0
$6.97 Million 0.25% of portfolio
60,268
Q4 2024 Added 0.6%
$0
$7.02 Million 0.25% of portfolio
396,747
Q4 2024 Added 4.96%
$16.5B
$6.75 Million 0.24% of portfolio
89,051
Q4 2024 Added 100.0%
$1.55T
$6.73 Million 0.24% of portfolio
11,416
Q4 2024 Added 1.77%
$0
$6.78 Million 0.24% of portfolio
788,849
Q4 2024 Added 5.82%
$0
$6.36 Million 0.23% of portfolio
135,612
Q4 2024 Added 6.21%
$0
$6.49 Million 0.23% of portfolio
128,834
Q4 2024 Added 23.31%
$325B
$6.2 Million 0.22% of portfolio
34,890
Q4 2024 Added 13.68%
$0
$6.2 Million 0.22% of portfolio
335,230
Q4 2024 Added 6.57%
$0
$6.08 Million 0.22% of portfolio
47,245
Q4 2024 Reduced 1.86%
$152B
$6.2 Million 0.22% of portfolio
27,210
Q4 2024 Reduced 2.75%
$103B
$6.28 Million 0.22% of portfolio
38,044
Q4 2024 Added 1,045.21%
$0
$6.28 Million 0.22% of portfolio
83,065
Q4 2024 Reduced 0.75%
$1.28T
$6.09 Million 0.22% of portfolio
15,090
Q4 2024 Reduced 9.07%
$85B
$6.28 Million 0.22% of portfolio
27,025
Q4 2024 Added 1.31%
$170B
$6.04 Million 0.21% of portfolio
9,607
Q4 2024 Added 151.03%
$0
$5.94 Million 0.21% of portfolio
56,929
Q4 2024 Added 0.09%

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
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