SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Chicago Partners Investment Group LLC

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

Reported Value
$2.8B
Q3 2024
Positions
795
Filings on Record
31
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Chicago Partners Investment Group LLC reported $2.8B in U.S.-listed holdings across 795 positions for Q3 2024.

Its largest position, Vanguard Index Fds, represents 4.5% of the portfolio.

Compared with Q2 2024, the fund opened 67 new positions and exited 15.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+4.5%
Vanguard Index Fds
New / Exited
67 / 15
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: 62.1%Common Stock: 28.8%MLP: 4.9%Closed-End Fund: 1.7%Other: 1.4%Other: 1.1%
  • ETP · 62.1% · $1.7B
  • Common Stock · 28.8% · $808M
  • MLP · 4.9% · $136M
  • Closed-End Fund · 1.7% · $49M
  • Other · 1.4% · $39M
  • Other · 1.1% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRISIRIUSXM HOLDINGS INCNEW+15.3K15.3K+$410,186$410,186
SBACSBA COMMUNICATIONS CORP NEWNEW+1.7K1.7K+$403,375$403,375
FOURSHIFT4 PMTS INCNEW+4.3K4.3K+$398,830$398,830
VRTVERTIV HOLDINGS CONEW+3.6K3.6K+$394,055$394,055
WECWEC ENERGY GROUP INCNEW+3.9K3.9K+$388,921$388,921
EDCONSOLIDATED EDISON INCNEW+3.5K3.5K+$380,706$380,706
MOHMOLINA HEALTHCARE INCNEW+1.2K1.2K+$330,275$330,275
CPRTCOPART INCNEW+6.2K6.2K+$319,459$319,459

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

Holdings — Q3 2024

28 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 IDXVIP12.89%$362M1.13M
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US SMALL CAP ETF · US CORE EQUITY 2 · US HIGH PROFITAB · WORLD EX US CORE · ULTRASHORT FIXED · US SMALL CAP VAL · INTL CORE EQT MK · CORE FIXED INCOM · US CORE EQT MKT8.97%$252M6.04M
3ISHARES TRCORE S&P MCP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF6.00%$168M1.85M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.74%$77M166.6K
5NVDANVIDIA CORPORATIONhistory →COM2.52%$71M505.5K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.00%$56M1.94M
7AAPLAPPLE INChistory →COM1.98%$56M241.0K
8AMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · US SML CP VALU1.98%$56M671.0K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.88%$53M3.22M
10SPDR S&P 500 ETF TRTR UNIT1.77%$50M86.1K
11SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF1.69%$47M1.95M
12INNOVATOR ETFS TRUSTQUITY MANAGD FLR1.43%$40M1.25M
13MSFTMICROSOFT CORPhistory →COM1.39%$39M92.0K
14BXBLACKSTONE INChistory →COM1.06%$30M178.7K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.01%$28M49.6K
16OKEONEOK INC NEWhistory →COM0.95%$27M274.5K
17AMZNAMAZON COM INChistory →COM0.79%$22M120.1K
18MPLXMPLX LPhistory →COM UNIT REP LTD0.75%$21M480.4K
19GOLDMAN SACHS ETF TRACCES TREASURY0.69%$19M193.0K
20BROOKFIELD INFRAST PARTNERSLP INT UNIT0.69%$19M548.5K
21JPMJPMORGAN CHASE & CO.history →COM0.66%$19M83.3K
22KMIKINDER MORGAN INC DELhistory →COM0.66%$18M746.3K
23WMBWILLIAMS COS INChistory →COM0.62%$18M335.0K
24LLYELI LILLY & COhistory →COM0.60%$17M18.5K
25NDQINVESCO QQQ TRhistory →UNIT SER 10.59%$17M33.9K
26ISHARES INCMSCI EMRG CHN0.52%$15M243.5K
27BNBROOKFIELD CORPhistory →CL A LTD VT SH0.50%$14M257.6K
28EA SERIES TRUSTSTRIVE EMERGING0.49%$14M456.3K

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 ↗.