Chicago Trust CO Na has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $454 Million distributed in 631 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Microsoft Corp with a value of $29.7M, Nvidia Corp with a value of $18.6M, Abbott Laboratories with a value of $11.4M, and Abb Vie Inc. with a value of $11.3M.
Examining the 13F form we can see an decrease of $15.5M in the current position value, from $469M to 454M .
Below you can find more details about Chicago Trust CO Na portfolio as well as his latest detailed transactions.
Portfolio value
$454 Million
$127 Million
$70.5 Million
$68.7 Million
$48.2 Million
$36.1 Million
$27.4 Million
$25.8 Million
$22.1 Million
$27.1 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2017
New
Thoma Bravo Executive Fund Xiv, LP
-
$0
0.0% of portfolio
-
Q4 2023
New
Thoma Bravo Executive Fund Xiii, LP
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Weatherlow Offshore Fund I LTD
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2017
New
Partnership Interest The Gillick
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.46%
-
$0
0.0% of portfolio
-
Q4 2023
New
Dowd Avenue 88 Percent Interest
-
$0
0.0% of portfolio
-
Q4 2023
New
Thoma Bravo Executive Fund Xii, LP
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.71%
-
$0
0.0% of portfolio
-
Q3 2017
New
Kenilworth Investors L.P.
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.31%
-
$0
0.0% of portfolio
-
Q3 2017
New
Wilshire Tower Apartments
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Verona Associates LP 96.5 Percent
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
5 Th Avenue Investments LLC
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$5B
$0
0.0% of portfolio
-
Q4 2024
Added 4.22%
-
$0
0.0% of portfolio
-
Q4 2024
New
Hftmc Limited Partnership
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Barrewoods Apartments LLC
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.79%
-
$0
0.0% of portfolio
-
Q4 2024
New
Avenue Global Dislocation
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.27%
-
$0
0.0% of portfolio
-
Q1 2021
New
Sherwood Lake Apartments L.L.C.
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2021
New
$28B
$0
0.0% of portfolio
-
Q4 2024
Added 2.16%
