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
$3.15 Million 0.11% of portfolio
39,271
Q4 2024 Added 6.48%
$0
$3.23 Million 0.11% of portfolio
130,554
Q4 2024 Added 1.94%
$0
$3.11 Million 0.11% of portfolio
30,452
Q4 2024 Added 0.69%
$0
$3.16 Million 0.11% of portfolio
49,857
Q4 2024 Added 0.12%
$0
$3.09 Million 0.11% of portfolio
23,389
Q4 2024 Reduced 0.26%
$0
$3.22 Million 0.11% of portfolio
32,122
Q4 2024 Added 1.11%
$0
$2.98 Million 0.11% of portfolio
61,958
Q4 2024 Added 6.83%
$0
$3.01 Million 0.11% of portfolio
55,368
Q4 2024 Added 6.65%
$422B
$2.87 Million 0.1% of portfolio
7,388
Q4 2024 Added 4.45%
$0
$2.88 Million 0.1% of portfolio
75,061
Q4 2024 Added 0.34%
$0
$2.85 Million 0.1% of portfolio
69,113
Q4 2024 Added 0.08%
$0
$2.94 Million 0.1% of portfolio
65,353
Q4 2024 Added 3.77%
$222B
$2.81 Million 0.1% of portfolio
16,853
Q4 2024 Added 19.07%
$3.13B
$2.74 Million 0.1% of portfolio
9,468
Q4 2024 Added 13.23%
$0
$2.79 Million 0.1% of portfolio
15,321
Q4 2024 Added 0.34%
$435B
$2.8 Million 0.1% of portfolio
3,137
Q4 2024 Added 5.37%
$0
$2.86 Million 0.1% of portfolio
59,134
Q4 2024 Added 17.74%
$0
$2.88 Million 0.1% of portfolio
105,331
Q4 2024 Reduced 0.35%
$398B
$2.68 Million 0.1% of portfolio
18,536
Q4 2024 Added 6.31%
$250B
$2.71 Million 0.1% of portfolio
27,203
Q4 2024 Added 16.78%
$0
$2.61 Million 0.09% of portfolio
10,297
Q4 2024 Added 2.68%
$615M
$2.65 Million 0.09% of portfolio
281,480
Q4 2024 New
$18.8B
$2.53 Million 0.09% of portfolio
54,816
Q4 2024 Reduced 1.19%
$0
$2.61 Million 0.09% of portfolio
25,257
Q4 2024 Reduced 0.85%
$292B
$2.55 Million 0.09% of portfolio
17,595
Q4 2024 Added 1.9%
$0
$2.57 Million 0.09% of portfolio
61,489
Q4 2024 Added 3.23%
$342B
$2.65 Million 0.09% of portfolio
7,916
Q4 2024 Added 15.02%
$0
$2.41 Million 0.09% of portfolio
40,380
Q4 2024 Added 12.77%
$0
$2.52 Million 0.09% of portfolio
28,455
Q4 2024 Reduced 0.12%
$0
$2.58 Million 0.09% of portfolio
23,360
Q4 2024 Reduced 1.51%
$0
$2.49 Million 0.09% of portfolio
84,980
Q4 2024 Reduced 16.67%
$0
$2.53 Million 0.09% of portfolio
321,537
Q4 2024 Added 1.32%
$162B
$2.45 Million 0.09% of portfolio
10,692
Q4 2024 Added 17.28%
$0
$2.47 Million 0.09% of portfolio
37,321
Q4 2024 Reduced 2.54%
$0
$2.29 Million 0.08% of portfolio
25,322
Q4 2024 Added 4.64%
$0
$2.2 Million 0.08% of portfolio
15,782
Q4 2024 Added 0.41%
$0
$2.31 Million 0.08% of portfolio
19,297
Q4 2024 Reduced 0.03%
$0
$2.15 Million 0.08% of portfolio
12,258
Q3 2024 Added 0.01%
$0
$2.28 Million 0.08% of portfolio
12,821
Q4 2024 Reduced 2.92%
$0
$2.24 Million 0.08% of portfolio
28,777
Q4 2024 Added 24.86%
$34.1B
$2.13 Million 0.08% of portfolio
12,059
Q4 2024 Added 88.66%
$0
$2.39 Million 0.08% of portfolio
134,790
Q4 2024 Added 0.65%
$208B
$2.3 Million 0.08% of portfolio
15,093
Q4 2024 Added 5.65%
$72.7B
$2.14 Million 0.08% of portfolio
15,342
Q4 2024 Added 3.54%
$44B
$2.18 Million 0.08% of portfolio
6,901
Q4 2024 Reduced 32.63%
$299B
$2.25 Million 0.08% of portfolio
32,063
Q4 2024 Added 0.97%
$149B
$2.16 Million 0.08% of portfolio
81,328
Q4 2024 Reduced 2.1%
$81.3B
$2.12 Million 0.08% of portfolio
1,788
Q4 2024 Reduced 1.11%
$0
$2.2 Million 0.08% of portfolio
84,049
Q4 2024 Added 2.77%

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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