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
$1.51 Million 0.05% of portfolio
25,288
Q4 2024 Added 9.48%
$0
$1.47 Million 0.05% of portfolio
30,291
Q4 2024 Reduced 1.23%
$0
$1.33 Million 0.05% of portfolio
33,093
Q3 2024 Reduced 11.02%
$0
$1.52 Million 0.05% of portfolio
53,154
Q4 2024 Reduced 24.57%
$0
$1.33 Million 0.05% of portfolio
35,553
Q3 2024 Reduced 2.13%
$37.4B
$1.39 Million 0.05% of portfolio
1,995
Q4 2024 Reduced 24.09%
$0
$1.34 Million 0.05% of portfolio
10,589
Q4 2024 Reduced 4.75%
$0
$1.4 Million 0.05% of portfolio
26,098
Q4 2024 Reduced 9.2%
$0
$1.44 Million 0.05% of portfolio
113,016
Q4 2024 Added 0.22%
$35.4B
$1.3 Million 0.05% of portfolio
11,751
Q4 2024 Added 345.28%
$169B
$1.34 Million 0.05% of portfolio
58,948
Q4 2024 Added 4.97%
$162B
$1.47 Million 0.05% of portfolio
19,419
Q4 2024 Added 27.15%
$53.2B
$1.27 Million 0.05% of portfolio
9,067
Q4 2024 Added 0.15%
$148B
$1.31 Million 0.05% of portfolio
3,647
Q4 2024 Added 31.66%
$124B
$1.51 Million 0.05% of portfolio
16,617
Q4 2024 Added 1.5%
$202B
$1.53 Million 0.05% of portfolio
12,718
Q4 2024 Added 50.08%
$78.3B
$1.49 Million 0.05% of portfolio
3,217
Q4 2024 Added 28.32%
$98B
$1.27 Million 0.05% of portfolio
5,664
Q4 2024 Added 11.54%
$0
$1.45 Million 0.05% of portfolio
19,182
Q4 2024 Added 63.54%
$0
$1.46 Million 0.05% of portfolio
17,932
Q4 2024 Added 2.39%
$0
$1.47 Million 0.05% of portfolio
27,952
Q4 2024 Added 0.14%
$237B
$1.39 Million 0.05% of portfolio
4,671
Q4 2024 Added 2.01%
$1.09B
$1.31 Million 0.05% of portfolio
61,858
Q4 2024 Added 19.29%
$535M
$1.28 Million 0.05% of portfolio
88,311
Q4 2024 Added 31.5%
$0
$1.3 Million 0.05% of portfolio
61,601
Q4 2024 Reduced 1.88%
$0
$1.32 Million 0.05% of portfolio
15,450
Q4 2024 Added 2.22%
$0
$1.44 Million 0.05% of portfolio
5,326
Q4 2024 Added 0.28%
$0
$1.33 Million 0.05% of portfolio
17,486
Q4 2024 Added 1.27%
$0
$1.52 Million 0.05% of portfolio
11,784
Q4 2024 Added 0.92%
$165B
$1.37 Million 0.05% of portfolio
34,326
Q4 2024 Added 10.8%
$0
$1.49 Million 0.05% of portfolio
35,383
Q4 2024 Reduced 0.61%
$76.8B
$1.18 Million 0.04% of portfolio
9,501
Q4 2024 Added 12.49%
$0
$1.19 Million 0.04% of portfolio
179,691
Q4 2024 Reduced 16.9%
$0
$1 Million 0.04% of portfolio
4,030
Q4 2024 Reduced 2.04%
$219B
$1.26 Million 0.04% of portfolio
2,193
Q4 2024 Added 80.94%
$63.5B
$1 Million 0.04% of portfolio
7,425
Q4 2024 Reduced 4.71%
$0
$1.07 Million 0.04% of portfolio
58,926
Q4 2024 Added 107.9%
$9.37B
$1.13 Million 0.04% of portfolio
20,654
Q4 2024 Reduced 22.69%
$0
$1.23 Million 0.04% of portfolio
14,042
Q4 2024 Added 1.85%
$202B
$1.25 Million 0.04% of portfolio
2,396
Q4 2024 Reduced 2.64%
$11.8B
$1.17 Million 0.04% of portfolio
7,675
Q4 2024 Added 2.17%
$0
$1.09 Million 0.04% of portfolio
25,603
Q4 2024 Added 14.38%
$0
$1.2 Million 0.04% of portfolio
10,253
Q4 2024 Added 4.56%
$0
$1.13 Million 0.04% of portfolio
32,647
Q2 2023 New
$0
$1.12 Million 0.04% of portfolio
19,590
Q4 2024 Added 15.61%
$85.5B
$1.05 Million 0.04% of portfolio
3,070
Q4 2024 Added 6.49%
$31.2B
$1.01 Million 0.04% of portfolio
14,067
Q4 2024 Reduced 3.6%
$14B
$1.2 Million 0.04% of portfolio
19,729
Q4 2024 Reduced 32.13%
$79.8B
$1.02 Million 0.04% of portfolio
50,827
Q4 2024 Added 3.31%

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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