SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Chicago Partners Investment Group LLC

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

Reported Value
$2.2B
Q4 2023
Positions
701
Filings on Record
31
2019–present window
Filed
Feb 23, 2024
original filing

Summary

Chicago Partners Investment Group LLC reported $2.2B in U.S.-listed holdings across 701 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 4.4% of the portfolio.

Compared with Q3 2023, the fund opened 65 new positions and exited 21.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+4.4%
Vanguard Index Fds
New / Exited
65 / 21
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: 62.4%Common Stock: 27.2%MLP: 5.0%Other: 2.2%Closed-End Fund: 1.9%Other: 1.4%
  • ETP · 62.4% · $1.3B
  • Common Stock · 27.2% · $589M
  • MLP · 5.0% · $107M
  • Other · 2.2% · $48M
  • Closed-End Fund · 1.9% · $40M
  • Other · 1.4% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEEN PFD & INCOME OPPORTUNNEW+269.5K269.5K+$2M$2M
INNOVATOR ETFS TRNEW+46.5K46.5K+$1M$1M
MNRMACH NATURAL RESOURCES LPNEW+69.6K69.6K+$1M$1M
SCHWAB STRATEGIC TRNEW+15.7K15.7K+$722,210$722,210
SNOWSNOWFLAKE INCNEW+2.5K2.5K+$509,321$509,321
PACER FDS TRNEW+9.6K9.6K+$446,341$446,341
ISHARES TRNEW+8.8K8.8K+$372,294$372,294
AMERICAN CENTY ETF TRNEW+6.5K6.5K+$366,228$366,228

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

Holdings — Q4 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP12.66%$274M1.01M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US SMALL CAP ETF · US HIGH PROFITAB · WORLD EX US CORE · US SMALL CAP VAL · INTL CORE EQT MK · US CORE EQT MKT8.01%$173M5.15M
3ISHARES TRCORE S&P MCP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF6.59%$143M1.03M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.90%$63M166.8K
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.12%$46M1.69M
6AAPLAPPLE INChistory →COM2.06%$45M229.3K
7AMERICAN CENTY ETF TRUS EQT ETF · US LARGE CAP VLU · US SML CP VALU1.93%$42M570.3K
8SPDR S&P 500 ETF TRTR UNIT1.87%$40M83.3K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.82%$39M2.79M
10MSFTMICROSOFT CORPhistory →COM1.64%$35M88.1K
11SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF1.60%$35M553.3K
12NVDANVIDIA CORPORATIONhistory →COM1.11%$24M39.2K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.09%$23M46.9K
14BXBLACKSTONE INChistory →COM0.96%$21M171.4K
15OKEONEOK INC NEWhistory →COM0.91%$20M285.3K
16BROOKFIELD INFRAST PARTNERSLP INT UNIT0.83%$18M588.8K
17ACCENTURE PLC IRELANDSHS CLASS A0.77%$17M45.1K
18MPLXMPLX LPhistory →COM UNIT REP LTD0.77%$17M444.7K
19AMZNAMAZON COM INChistory →COM0.76%$16M104.4K
20KMIKINDER MORGAN INC DELhistory →COM0.64%$14M820.8K
21JPMJPMORGAN CHASE & COhistory →COM0.62%$13M78.8K
22AMTAMERICAN TOWER CORP NEWhistory →COM0.61%$13M67.4K
23LLYELI LILLY & COhistory →COM0.57%$12M19.4K
24EA SERIES TRUSTSTRIVE EMERGING0.56%$12M448.6K
25ISHARES INCMSCI EMRG CHN0.55%$12M218.1K
26BNBROOKFIELD CORPhistory →CL A LTD VT SH0.54%$12M289.5K
27WMBWILLIAMS COS INChistory →COM0.54%$12M341.6K
28VVISA INChistory →COM CL A0.50%$11M39.8K
29NDQINVESCO QQQ TRhistory →UNIT SER 10.47%$10M23.7K
30FIRST TR DOW JONES SELECT MICOM SHS ANNUAL0.46%$10M169.5K

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 ↗.