SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Chicago Partners Investment Group LLC

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

Reported Value
$1.6B
Q4 2022
Positions
641
Filings on Record
31
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Chicago Partners Investment Group LLC reported $1.6B in U.S.-listed holdings across 641 positions for Q4 2022.

Its largest position, Vanguard Index Fds, represents 3.8% of the portfolio.

Compared with Q3 2022, the fund opened 83 new positions and exited 27.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+3.8%
Vanguard Index Fds
New / Exited
83 / 27
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: 60.5%Common Stock: 25.9%MLP: 6.3%Closed-End Fund: 2.7%Other: 2.5%Other: 2.0%
  • ETP · 60.5% · $988M
  • Common Stock · 25.9% · $424M
  • MLP · 6.3% · $104M
  • Closed-End Fund · 2.7% · $44M
  • Other · 2.5% · $41M
  • Other · 2.0% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORPNEW+188.4K188.4K+$7M$7M
GOLDMAN SACHS ETF TRNEW+33.2K33.2K+$3M$3M
VUSBVANGUARD BD INDEX FDSNEW+49.4K49.4K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+91.1K91.1K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+80.6K80.6K+$2M$2M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+53.8K53.8K+$2M$2M
GEGGEO GROUP INC NEWNEW+124.6K124.6K+$1M$1M
HUBSHUBSPOT INCNEW+3.3K3.3K+$1M$1M

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

Holdings — Q4 2022

27 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 ETF11.05%$180M798.7K
2ISHARES TRCORE S&P MCP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · BLACKROCK ULTRA · MICRO-CAP ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · SP SMCP600VL ETF10.02%$164M1.32M
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · SHORT DURATION F · US SMALL CAP ETF · WORLD EX US CORE · US CORE EQT MKT7.13%$117M3.33M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.66%$44M139.0K
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.41%$39M1.52M
6AAPLAPPLE INChistory →COM1.93%$32M203.9K
7AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · US EQT ETF1.88%$31M450.8K
8SPDR S&P 500 ETF TRTR UNIT1.88%$31M73.9K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.82%$30M2.32M
10BROOKFIELD INFRAST PARTNERSLP INT UNIT1.35%$22M645.0K
11SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF1.30%$21M372.3K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.27%$21M42.2K
13MSFTMICROSOFT CORPhistory →COM1.21%$20M74.1K
14KMIKINDER MORGAN INC DELhistory →COM0.99%$16M888.7K
15AMTAMERICAN TOWER CORP NEWhistory →COM0.97%$16M72.4K
16WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP0.94%$15M290.8K
17BXBLACKSTONE INChistory →COM0.90%$15M152.7K
18MPLXMPLX LPhistory →COM UNIT REP LTD0.87%$14M417.1K
19JPMJPMORGAN CHASE & COhistory →COM0.72%$12M81.3K
20WMBWILLIAMS COS INChistory →COM0.71%$12M360.3K
21LDPCOHEN & STEERS LTD DURATIONhistory →COM0.66%$11M510.3K
228CWCROWN CASTLE INCCOM0.54%$9M60.3K
23XEVVXEATON VANCE LTD DURATION INCCOM0.52%$8M805.1K
24AMZNAMAZON COM INCCOM0.51%$8M82.0K
25OKEONEOK INC NEWCOM0.50%$8M119.0K
26FIRST TR DOW JONES SELECT MICOM SHS ANNUAL0.50%$8M133.8K
27NVDANVIDIA CORPORATIONCOM0.47%$8M35.0K

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 ↗.