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CIK: 0001563525
Total reported value
$5.0B
$5.0B
743 檔
7.7%
According to the latest 13F quarterly dataset, Chicago Partners Investment Group LLC managed an equity portfolio of $5.0B at the end of Q2 2024, spanning 743 distinct U.S. exchange-listed positions.
During Q2 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 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | -0.18% | +4.50% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.10% | -0.03% | +3.26% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.15% | +1.02% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.22% | -0.06% | +19.26% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.17% | -0.09% | +1.15% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.10% | -0.13% | +4.17% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | -0.12% | -0.33% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.33% | +1.70% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.92% | -0.06% | +4.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.02% | +0.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.17% | +912.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.20% | +0.17% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.46% | -0.06% | -2.73% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | -0.07% | +9.50% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.24% | -0.07% | -16.16% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | +1.78% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.03% | +1.83% | |
| 18 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.10% | -0.20% | +106.62% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.10% | -0.05% | +5.65% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | -0.03% | +5.45% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.09% | +1.26% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | -0.04% | +4.51% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.88% | -0.02% | -2.68% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | -0.05% | +8.06% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.08% | +9.20% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.80% | -0.05% | +2.42% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.02% | -1.32% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.02% | +11.99% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +5.86% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | +0.01% | -5.28% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | — | +5.33% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | +0.01% | +3.68% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | -0.06% | -0.72% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.65% | -0.02% | +2.60% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.02% | +3.47% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | -0.01% | +3.25% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.04% | -7.22% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | — | +7.74% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +12.60% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.02% | -0.85% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.57% | -0.03% | +5.29% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | -0.04% | +6.95% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.03% | -3.76% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.04% | -7.32% | |
| 45 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.53% | -0.01% | -0.74% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.02% | -14.71% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | -0.02% | +2.62% | |
| 48 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | -0.02% | +64.79% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.49% | -0.10% | -9.31% | |
| 50 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.46% | -0.03% | +2.71% |
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 743 disclosed positions in Q2 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 7.7% of total reported equity market value during Q2 2024.
During Q2 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 Q2 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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