SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Chicago Partners Investment Group LLC

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

Reported Value
$1.4B
Q3 2022
Positions
585
Filings on Record
31
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Chicago Partners Investment Group LLC reported $1.4B in U.S.-listed holdings across 585 positions for Q3 2022.

Its largest position, Vanguard Index Fds, represents 3.7% of the portfolio.

Compared with Q2 2022, the fund opened 43 new positions and exited 51.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.7%
Vanguard Index Fds
New / Exited
43 / 51
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: 57.9%Common Stock: 27.0%MLP: 6.8%Other: 3.4%Closed-End Fund: 2.7%Other: 2.1%
  • ETP · 57.9% · $811M
  • Common Stock · 27.0% · $378M
  • MLP · 6.8% · $96M
  • Other · 3.4% · $48M
  • Closed-End Fund · 2.7% · $38M
  • Other · 2.1% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFCFDIMENSIONAL ETF TRUSTNEW+166.3K166.3K+$7M$7M
ISHARES TRNEW+11.1K11.1K+$1M$1M
DISVDIMENSIONAL ETF TRUSTNEW+50.5K50.5K+$1M$1M
DIMENSIONAL ETF TRUSTNEW+26.6K26.6K+$573,000$573,000
CEGCONSTELLATION ENERGY CORPNEW+4.7K4.7K+$435,000$435,000
SPDR INDEX SHS FDSNEW+9.3K9.3K+$427,000$427,000
VANGUARD ADMIRAL FDS INCNEW+2.2K2.2K+$358,000$358,000
OVVOVINTIV INCNEW+5.9K5.9K+$330,000$330,000

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

Holdings — Q3 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · VALUE ETF11.00%$154M757.4K
2ISHARES TRCORE S&P MCP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF · MSCI USA MMENTM · BLACKROCK ULTRA · RUS 1000 VAL ETF · MICRO-CAP ETF · SP SMCP600VL ETF10.19%$143M1.22M
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · SHORT DURATION F · US EQUITY ETF · WORLD EX US CORE · US SMALL CAP ETF · US CORE EQT MKT7.32%$103M3.23M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.88%$40M139.0K
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.55%$36M1.43M
6SPDR S&P 500 ETF TRTR UNIT2.06%$29M75.9K
7AAPLAPPLE INChistory →COM1.98%$28M199.4K
8ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.89%$27M2.14M
9BROOKFIELD INFRAST PARTNERSLP INT UNIT1.67%$23M651.3K
10AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · US EQT ETF1.59%$22M352.5K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.34%$19M42.3K
12KMIKINDER MORGAN INC DELhistory →COM1.17%$16M894.5K
13MSFTMICROSOFT CORPhistory →COM1.16%$16M71.6K
14WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.05%$15M286.7K
15AMTAMERICAN TOWER CORP NEWhistory →COM1.03%$14M71.8K
16MPLXMPLX LPhistory →COM UNIT REP LTD0.99%$14M404.3K
17BXBLACKSTONE INChistory →COM0.99%$14M150.7K
18AMZNAMAZON COM INChistory →COM0.85%$12M131.7K
19WMBWILLIAMS COS INChistory →COM0.84%$12M349.0K
20JPMJPMORGAN CHASE & COhistory →COM0.75%$11M80.0K
21LDPCOHEN & STEERS LTD DURATIONCOM0.68%$10M507.0K
22XEVVXEATON VANCE LTD DURATION INCCOM0.60%$8M856.6K
238CWCROWN CASTLE INCCOM0.55%$8M59.5K
24OKEONEOK INC NEWCOM0.52%$7M118.2K
25FIRST TR DOW JONES SELECT MICOM SHS ANNUAL0.51%$7M124.1K
26BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.50%$7M171.3K
27SCHWAB STRATEGIC TRUS LRG CAP ETF0.49%$7M153.4K
28VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.48%$7M117.2K

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 ↗.