SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Chicago Partners Investment Group LLC

CIK 0001563525 · 1 NORTH WACKER DRIVE, SUITE 4075, CHICAGO, IL, 60606 · 3122846363

Reported Value
$710M
Q3 2019
Positions
334
Filings on Record
31
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Chicago Partners Investment Group LLC reported $710M in U.S.-listed holdings across 334 positions for Q3 2019.

Its largest position, BRK/B, represents 4.4% of the portfolio.

Compared with Q2 2019, the fund opened 22 new positions and exited 9.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.4%
Berkshire Hathaway
New / Exited
22 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $674MQ4 ’18Q1 ’19: $676MQ2 ’19: $697MQ3 ’19: $710MQ4 ’19: $813MQ4 ’19Q1 ’20: $648MQ2 ’20: $800MQ3 ’20: $844MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.5BQ3 ’25: $3.8BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 47.9%Common Stock: 26.3%MLP: 12.6%Closed-End Fund: 4.9%Other: 4.5%Other: 3.8%
  • ETP · 47.9% · $340M
  • Common Stock · 26.3% · $187M
  • MLP · 12.6% · $89M
  • Closed-End Fund · 4.9% · $35M
  • Other · 4.5% · $32M
  • Other · 3.8% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INCNEW+150.0K150.0K+$8M$8M
ISHARES TRNEW+26.8K26.8K+$5M$5M
ETRNUSDEQUITRANS MIDSTREAM CORPORATNEW+61.3K61.3K+$904,000$904,000
NVDANVIDIA CORPNEW+3.6K3.6K+$706,000$706,000
OBDCOWL ROCK CAPITAL CORPORATIONNEW+38.6K38.6K+$656,000$656,000
FIRST TR VALUE LINE DIVID INNEW+16.3K16.3K+$570,000$570,000
ALLIANZGI CON INCM 2024 TARGNEW+48.3K48.3K+$457,000$457,000
AMDADVANCED MICRO DEVICES INCNEW+13.7K13.7K+$436,000$436,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MDCP VAL ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · USA MOMENTUM FCT · RUS 1000 VAL ETF · CORE S&P SCP ETF · RUSSELL 3000 ETF · S&P SML 600 GWT · CORE S&P500 ETF · MRNING SM CP ETF · SP SMCP600VL ETF · MSCI EAFE ETF14.74%$105M994.1K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · VALUE ETF · SMALL CP ETF · MCAP VL IDXVIP12.44%$88M548.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.42%$31M149.3K
4EPDENTERPRISE PRODS PARTNERS Lhistory →COM4.22%$30M1.09M
5BROOKFIELD INFRAST PARTNERSLP INT UNIT3.27%$23M468.5K
6WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.68%$19M301.1K
7ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.65%$19M1.51M
8KMIKINDER MORGAN INC DELhistory →COM2.62%$19M908.5K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.06%$15M41.1K
10XEVVXEATON VANCE LTD DUR INCOME Fhistory →COM1.93%$14M1.08M
11AMTAMERICAN TOWER CORP NEWhistory →COM1.75%$12M55.7K
12SPDR S&P 500 ETF TRTR UNIT1.51%$11M35.7K
13MPLXMPLX LPhistory →COM UNIT REP LTD1.39%$10M368.4K
14LDPCOHEN & STEERS LTD DUR PFD Ihistory →COM1.31%$9M363.9K
158CWCROWN CASTLE INTL CORP NEWhistory →COM1.26%$9M63.4K
16WMBWILLIAMS COS INC DELhistory →COM1.12%$8M344.0K
17AAPLAPPLE INChistory →COM1.12%$8M32.6K
18BXBLACKSTONE GROUP INChistory →COM CL A1.10%$8M150.0K
19OKEONEOK INC NEWhistory →COM1.09%$8M108.6K
20INVESCO EXCHANGE TRADED FD TS&P SPIN OFF0.92%$7M140.0K
21MSFTMICROSOFT CORPCOM0.80%$6M40.8K
22INNOVATOR ETFS TRIBD 50 ETF0.80%$6M171.9K
23ARCCARES CAP CORPCOM0.76%$5M294.2K
24MIC2USDMACQUARIE INFRASTRUCTURE CORCOM0.75%$5M134.0K
25SPDR SERIES TRUSTBLMBRG BRC CNVRT0.65%$5M87.2K
26PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.62%$4M230.3K
27AMZNAMAZON COM INCCOM0.54%$4M2.2K
28DUKDUKE ENERGY CORP NEWCOM NEW0.52%$4M38.5K
29FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL0.51%$4M77.8K
30NUVEEN MUN VALUE FD INCCOM0.49%$3M333.6K
31TRGPTARGA RES CORPCOM0.46%$3M79.5K
32EXMOCEXXON MOBIL CORPCOM0.42%$3M42.9K
33VANGUARD BD INDEX FD INCTOTAL BND MRKT0.39%$3M33.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B1,511May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B1,306Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B1,218Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B1,095Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B933May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B845Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B795Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B743Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B732Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B701Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B657Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B683Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B664Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B641Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B585Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B593Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B563May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B570Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B584Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B533Aug 2, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.2B520Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B469Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$844M414Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$800M387Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$648M355Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$813M365Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$710M334Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$697M320Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$676M313Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$674M317Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.