13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001601539
Total reported value
$690.1M
$690.1M
378 檔
18.0%
In Q3 2024, CHICAGO TRUST Co NA's U.S. equity holdings reached a combined market value of $690.1M, distributed across 378 disclosed stock positions.
In Q3 2024, CHICAGO TRUST Co NA displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.18% | +15.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.31% | +6.60% | |
| 3 | ✓ | Kenilworth Investors L.p. | Stock-Other | 4.78% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.21% | +6.08% | |
| 5 | ✓ | Kenilworth Investors Ii | Stock-Other | 2.31% | — | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | +0.11% | +3.57% | |
| 7 | ✓ | Lfi Capital Account | Stock-Other | 2.12% | -0.13% | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.13% | -0.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.13% | +8.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.03% | +9.98% | |
| 11 | ✓ | Ap Properties LTD | Stock-Other | 1.27% | — | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.09% | +4.65% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.51% | +1.63% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.22% | +2.64% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.10% | -0.64% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.08% | +0.06% | +3.74% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.21% | +6.14% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.04% | +5.49% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.02% | +0.84% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.19% | +6.42% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.35% | +0.98% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.05% | +3.42% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.13% | +22.72% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.11% | +10.66% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.06% | -2.71% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | +2.04% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.18% | -0.63% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.12% | +2.43% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.07% | -0.74% | |
| 30 | ✓ | Barrington Lakes Lllp | Stock-Other | 0.63% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.06% | -2.31% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.09% | +3.18% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | -0.04% | +2.54% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.30% | +940.49% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.01% | -0.37% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.04% | +4.94% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.06% | +12.89% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.14% | +14.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +0.97% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.04% | -0.18% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -6.90% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | +5.25% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -0.76% | |
| 44 | ✓ | Mason Grand Apartments | Stock-Other | 0.50% | — | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.04% | +9.51% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.06% | -1.49% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.17% | +2.80% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.03% | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.47% | -0.02% | +12.49% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.15% | +9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barrington Lakes Lllp | +0.6% | — | Unchanged |
| 2 | ✓ | Mason Grand Apartments | +0.5% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.5% | +15.18% | Add |
| 4 | ✓ | Alden Pond Apartments | +0.5% | — | Unchanged |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | ✓ | Sugar Run | +0.3% | — | Unchanged |
| 7 | ✓ | Hflr LLC | +0.3% | — | Unchanged |
| 8 | ✓ | Sherwood Lake Apartments | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | ✓ | Crossing Apartments LLC | +0.2% | — | Unchanged |
| 12 | ✓ | Perry's Crossing | +0.2% | — | Unchanged |
| 13 | ✓ | Barrewoods Apartments LLC | +0.2% | — | Unchanged |
| 14 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +22.72% | Add |
| 18 | OKE | Oneok Inc | +0.1% | +97.26% | Add |
| 19 | ✓ | Town Investments LTD Ptsp | +0.1% | — | Unchanged |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | +67.82% | Add |
| 21 | AMT | American Tower CORP | +0.1% | +71.13% | Add |
| 22 | KBH | Kb Home | +0.1% | NEW | New buy |
| 23 | NI | Nisource Inc | +0.1% | +114.19% | Add |
| 24 | ✓ | +0.1% | — | Unchanged | |
| 25 | BX | Blackstone Inc | +0.1% | +39.84% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +2.43% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +12.89% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +5.42% | Add |
| 29 | IDXX | Idexx Laboratories Inc | +0.1% | +29.29% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +3.57% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +4.65% | Add |
| 32 | AXP | American Express Co | 0% | +3.74% | Add |
| 33 | PEG | Public Service Enterprise Gp | 0% | +2.54% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +14.56% | Add |
| 35 | ACN | Accenture plc | 0% | +4.94% | Add |
| 36 | PGR | Progressive CORP | 0% | +3.61% | Add |
| 37 | ORCL | Oracle CORP | 0% | -0.64% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | +3.18% | Add |
| 39 | MA | Mastercard Inc - A | 0% | +9.62% | Add |
| 40 | CB | Chubb Limited | — | +3.42% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +10.66% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.04% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +9.98% | Add |
| 44 | PNR | Pentair plc | -0.1% | EXIT | Sold out |
| 45 | ✓ | Lfi Capital Account | -0.2% | — | Unchanged |
| 46 | ABT | Abbott Laboratories | -0.2% | -0.65% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -25.91% | Trim |
| 48 | MCK | Mckesson CORP | -0.3% | -0.63% | Trim |
| 49 | NVDA | Nvidia CORP | -0.4% | +6.08% | Add |
| 50 | MSFT | Microsoft CORP | -0.8% | +6.60% | Add |
According to official SEC Form 13F filings, CHICAGO TRUST Co NA reported a total U.S. public equity portfolio value of $690.1M across 378 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, KENILWORTH INVESTORS L.P.) accounted for 18.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADSK
市值: $827.3K
Top Position Liquidated / Trimmed
PNR
前期市值: $571.8K
During Q3 2024, CHICAGO TRUST Co NA's top holdings by market value included AAPL (6.0%)、MSFT (5.4%)、KENILWORTH INVESTORS L.P. (4.8%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2024, CHICAGO TRUST Co NA made 33 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 4 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.