SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Chicago Partners Investment Group LLC

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

Reported Value
$3.0B
Q4 2024
Positions
845
Filings on Record
31
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Chicago Partners Investment Group LLC reported $3.0B in U.S.-listed holdings across 845 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 4.2% of the portfolio.

Compared with Q3 2024, the fund opened 85 new positions and exited 35.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.2%
Vanguard Index Fds
New / Exited
85 / 35
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: 60.9%Common Stock: 30.0%MLP: 5.3%Closed-End Fund: 1.5%Other: 1.4%Other: 0.9%
  • ETP · 60.9% · $1.8B
  • Common Stock · 30.0% · $902M
  • MLP · 5.3% · $160M
  • Closed-End Fund · 1.5% · $44M
  • Other · 1.4% · $41M
  • Other · 0.9% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+80.7K80.7K+$9M$9M
CGCARLYLE GROUP INCNEW+75.9K75.9K+$4M$4M
PTLOPORTILLOS INCNEW+281.5K281.5K+$3M$3M
SPDR SER TRNEW+10.7K10.7K+$977,579$977,579
DIREXION SHS ETF TRNEW+25.1K25.1K+$696,227$696,227
FTNTFORTINET INCNEW+6.5K6.5K+$626,181$626,181
CNCCENTENE CORP DELNEW+9.0K9.0K+$569,730$569,730
VRSNVERISIGN INCNEW+2.5K2.5K+$521,343$521,343

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

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · VALUE ETF12.15%$365M1.10M
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US SMALL CAP ETF · US HIGH PROFITAB · US CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL · ULTRASHORT FIXED · INTL CORE EQT MK · CORE FIXED INCOM8.13%$245M5.84M
3ISHARES TRCORE S&P MCP ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF5.46%$164M1.81M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.42%$73M161.0K
5NVDANVIDIA CORPORATIONhistory →COM2.37%$71M508.4K
6SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US DIVIDEND EQ2.25%$68M2.66M
7ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.16%$65M3.29M
8EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.14%$64M1.99M
9AAPLAPPLE INChistory →COM2.05%$62M254.5K
10AMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · US SML CP VALU1.99%$60M713.8K
11SPDR S&P 500 ETF TRTR UNIT1.66%$50M84.8K
12INNOVATOR ETFS TRUSTQUITY MANAGD FLR1.64%$49M1.50M
13MSFTMICROSOFT CORPhistory →COM1.48%$45M105.1K
14BXBLACKSTONE INChistory →COM1.21%$36M208.6K
15GOLDMAN SACHS ETF TRACCES TREASURY1.09%$33M328.2K
16AMZNAMAZON COM INChistory →COM0.94%$28M127.6K
17OKEONEOK INC NEWhistory →COM0.93%$28M270.8K
18MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.85%$25M44.3K
19MPLXMPLX LPhistory →COM UNIT REP LTD0.78%$24M486.3K
20KMIKINDER MORGAN INC DELhistory →COM0.69%$21M732.8K
21JPMJPMORGAN CHASE & CO.history →COM0.67%$20M82.5K
22WMBWILLIAMS COS INChistory →COM0.61%$18M328.0K
23BROOKFIELD INFRAST PARTNERSLP INT UNIT0.59%$18M542.5K
24NDQINVESCO QQQ TRhistory →UNIT SER 10.58%$18M34.0K
25GOOGALPHABET INChistory →CAP STK CL C0.55%$16M84.2K
26BNBROOKFIELD CORPhistory →CL A LTD VT SH0.50%$15M256.4K
27LLYELI LILLY & COhistory →COM0.49%$15M18.9K
28ISHARES INCMSCI EMRG CHN0.46%$14M245.7K
29VANGUARD BD INDEX FDSTOTAL BND MRKT0.46%$14M191.6K

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 ↗.