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CIK: 0001563525
Total reported value
$5.0B
$5.0B
732 檔
7.0%
The Q1 2024 SEC filing reveals that Chicago Partners Investment Group LLC held a total portfolio value of $5.0B, covering 732 public equity positions.
During Q1 2024, Chicago Partners Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | -0.18% | +5.54% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | -0.03% | +7.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.15% | -0.09% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.21% | -0.09% | +407.56% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.17% | -0.13% | +4.46% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | -0.12% | +2.33% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.99% | -0.06% | +5.43% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | -0.06% | +37.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.02% | +0.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.33% | +1.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.20% | +3.77% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.55% | -0.06% | -0.28% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.52% | -0.07% | -25.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.17% | -4.12% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.04% | +1.76% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.17% | -0.07% | +13.17% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.03% | +8.00% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | -0.05% | +1.72% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | -0.03% | +6.48% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 0.97% | -0.02% | -0.71% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.09% | +3.16% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | -0.04% | +6.32% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | -0.05% | +9.32% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.08% | +5.14% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 0.82% | -0.05% | +4.95% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.02% | +1.71% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.06% | -2.66% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.69% | +0.01% | -1.25% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | — | +5.91% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.02% | +11.33% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.66% | -0.02% | +3.43% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | +1.32% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | +0.01% | +7.55% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.04% | -4.48% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.04% | -0.02% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.60% | -0.01% | -0.32% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.02% | -2.71% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.02% | +3.54% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | — | +6.36% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.03% | +9.04% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.03% | +2.13% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | -0.04% | +6.18% | |
| 43 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.55% | -0.20% | +105.61% | |
| 44 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.55% | -0.01% | +2.99% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +23.56% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.02% | +3.95% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | -0.02% | +8.00% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.50% | -0.10% | +1.55% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.01% | +1.69% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.35% | +129.35% |
According to official SEC Form 13F filings, Chicago Partners Investment Group LLC reported a total U.S. public equity portfolio value of $5.0B across 732 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, BRK-B) accounted for 7.0% of total reported equity market value during Q1 2024.
During Q1 2024, Chicago Partners Investment Group LLC's top holdings by market value included VOO (4.5%)、VO (3.1%)、BRK-B (2.9%). The largest single position, VOO, represented 4.5% of total portfolio value.
In Q1 2024, Chicago Partners Investment Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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