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CIK: 0001563525
Total reported value
$5.0B
$5.0B
795 檔
8.5%
During the Q3 2024 filing period, Chicago Partners Investment Group LLC (CIK: 0001563525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.0B across 795 reported positions.
During Q3 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 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | -0.18% | +1.92% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | -0.03% | +3.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.15% | -1.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.17% | +32.92% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.23% | -0.06% | +2.19% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | -0.12% | +1.35% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | -0.09% | +1.46% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.00% | -0.13% | +5.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.33% | +1.38% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.88% | -0.06% | +5.02% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.02% | +2.10% | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.43% | -0.20% | +36.07% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.41% | -0.06% | +1.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.20% | +0.50% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.24% | -0.07% | +6.18% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.17% | -0.07% | -1.85% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | -0.04% | +28.42% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.04% | -4.35% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | -0.03% | +7.81% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | -0.03% | +208.50% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.06% | -0.09% | -0.15% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | -0.05% | -1.61% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.95% | -0.02% | -0.41% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | -0.05% | +2.23% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.08% | +0.16% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.02% | +2.28% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.75% | -0.05% | +0.52% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.02% | +3.42% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.69% | +0.01% | +308.23% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.69% | +0.01% | -0.40% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.69% | — | +7.95% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | -1.38% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.66% | -0.02% | +5.02% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.04% | +2.59% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.64% | -0.06% | +2.42% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | +0.01% | +7.86% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.62% | -0.03% | -0.25% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | +217.72% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.02% | -1.15% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +2.82% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.02% | +1.50% | |
| 42 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.56% | -0.07% | +105.33% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | -0.01% | -3.20% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.53% | -0.03% | +0.67% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | -0.04% | -1.71% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.50% | -0.10% | -3.37% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | -0.02% | +0.43% | |
| 48 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.49% | -0.01% | -0.49% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.47% | -0.02% | +3.81% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | -0.01% | -2.74% |
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 795 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, BRK-B) accounted for 8.5% of total reported equity market value during Q3 2024.
During Q3 2024, Chicago Partners Investment Group LLC's top holdings by market value included VOO (4.5%)、VO (3.1%)、BRK-B (2.7%). The largest single position, VOO, represented 4.5% of total portfolio value.
In Q3 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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