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CIK: 0001601539
Total reported value
$690.1M
$690.1M
360 檔
18.5%
According to the latest 13F quarterly dataset, CHICAGO TRUST Co NA managed an equity portfolio of $690.1M at the end of Q4 2024, spanning 360 distinct U.S. exchange-listed positions.
In Q4 2024, CHICAGO TRUST Co NA adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.18% | -0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.31% | -3.19% | |
| 3 | ✓ | Kenilworth Investors L.p. | Stock-Other | 5.01% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.21% | -1.88% | |
| 5 | ✓ | Kenilworth Investors Ii | Stock-Other | 2.39% | — | — | |
| 6 | ✓ | Lfi Capital Account | Stock-Other | 2.18% | -0.13% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.13% | -0.65% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | +0.11% | -0.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.13% | -5.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.03% | +8.24% | |
| 11 | ✓ | Ap Properties LTD | Stock-Other | 1.35% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.22% | -6.73% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.20% | +0.06% | -1.52% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.51% | -0.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.02% | -6.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.19% | -1.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.11% | +37.91% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.10% | -7.19% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.09% | -11.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.35% | -1.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.21% | -7.83% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.30% | +6.27% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.04% | -6.33% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.06% | -1.25% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.05% | -2.25% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.13% | -8.74% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.18% | -7.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | -6.47% | |
| 29 | ✓ | Barrington Lakes Lllp | Stock-Other | 0.64% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.06% | +16.28% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.07% | +3.58% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.04% | +12.08% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.01% | -1.04% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.04% | +17.17% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.09% | -3.39% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +5.41% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.04% | -2.76% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.54% | -0.04% | -4.13% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.12% | -6.15% | |
| 40 | ✓ | Mason Grand Apartments | Stock-Other | 0.51% | — | — | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.04% | -6.62% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -5.92% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.11% | -1.09% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.03% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.06% | -3.26% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.06% | -6.34% | |
| 47 | ✓ | Alden Pond Apartments | Stock-Other | 0.47% | — | — | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.46% | +0.01% | -0.49% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -0.38% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.17% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -0.12% | Trim |
| 2 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +8.24% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.88% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | +37.91% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +6.27% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -5.59% | Trim |
| 8 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 9 | ✓ | Kenilworth Investors L.p. | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | Trim |
| 11 | DXCM | Dexcom Inc | +0.1% | +67.87% | Add |
| 12 | HON | Honeywell International Inc | +0.1% | +12.08% | Add |
| 13 | AXP | American Express Co | +0.1% | -1.52% | Trim |
| 14 | T | At&t Inc | +0.1% | +38.64% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -6.49% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +10.18% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +14.75% | Add |
| 18 | ORCL | Oracle CORP | -0.1% | -7.19% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -0.08% | Trim |
| 20 | AMGN | Amgen Inc | -0.1% | +0.10% | Add |
| 21 | WSO | Watsco Inc | -0.1% | -20.59% | Trim |
| 22 | KO | Coca-cola Co/the | -0.1% | -7.66% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | -23.70% | Trim |
| 24 | NEE | Nextera Energy Inc | -0.1% | -8.82% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.1% | -46.76% | Trim |
| 26 | PLD | Prologis Inc | -0.1% | EXIT | Sold out |
| 27 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 28 | FERG | Ferguson Enterprises Inc | -0.1% | EXIT | Sold out |
| 29 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 31 | VZ | Verizon Communications Inc | -0.1% | -9.12% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -18.47% | Trim |
| 33 | ✓ | Town Investments LTD Ptsp | -0.1% | — | Unchanged |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -27.08% | Trim |
| 35 | IFF | Intl Flavors & Fragrances | -0.1% | -34.15% | Trim |
| 36 | AMT | American Tower CORP | -0.1% | -43.48% | Trim |
| 37 | DHR | Danaher CORP | -0.1% | -6.34% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.19% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -6.15% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -6.33% | Trim |
| 41 | ADBE | Adobe Inc | -0.2% | -19.95% | Trim |
| 42 | IDXX | Idexx Laboratories Inc | -0.2% | -31.50% | Trim |
| 43 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 44 | ABBV | Abbvie Inc | -0.2% | -0.21% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -7.83% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 47 | ✓ | -0.2% | EXIT | Sold out | |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -11.00% | Trim |
| 49 | ✓ | -0.4% | EXIT | Sold out | |
| 50 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, CHICAGO TRUST Co NA reported a total U.S. public equity portfolio value of $690.1M across 360 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $2.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.6M
During Q4 2024, CHICAGO TRUST Co NA's top holdings by market value included AAPL (6.6%)、MSFT (5.3%)、KENILWORTH INVESTORS L.P. (5.0%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q4 2024, CHICAGO TRUST Co NA made 48 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 10 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.
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