Filed: 1/16/2024ACC: 0001601539-24-000004
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $449.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$449.77M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$386.77M86.0%
CL A$16.49M3.7%
COM NEW$6.99M1.6%
COM CL A$5.24M1.2%
CAP STK CL C$5.23M1.2%
CAP STK CL A$4.22M0.9%
CL B NEW$3.67M0.8%
Portfolio Concentration
Top 3$76.20M16.9%
4–10$66.97M14.9%
11–25$70.43M15.7%
Rest$236.17M52.5%
Top 3 weight
16.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
2.93M
shares
% of voting shares96.0%
Shared
Joint voting authority
74.46K
shares
% of voting shares2.4%
None
No voting authority
47.76K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole234
Shared0
Other46
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings280
Rows:
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$27.70M
6.16%
Sole
99.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.23K
TypeSH
Market value$24.88M
5.53%
Sole
125.97K
Shared
280.00
None
2.98K
MICROSOFT CORP
SOLEShares62.81K
TypeSH
Market value$23.62M
5.25%
Sole
61.22K
Shared
210.00
None
1.38K
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.41M
2.98%
Sole
99.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.58K
TypeSH
Market value$11.95M
2.66%
Sole
108.14K
Shared
125.00
None
317.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$11.20M
2.49%
Sole
100.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.38K
TypeSH
Market value$9.98M
2.22%
Sole
63.94K
Shared
0.00
None
442.00
CME GROUP INC
SOLEShares33.78K
TypeSH
Market value$7.11M
1.58%
Sole
33.78K
Shared
0.00
None
0.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$6.81M
1.51%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.80K
TypeSH
Market value$6.50M
1.45%
Sole
40.69K
Shared
1.64K
None
475.00
UNITEDHEALTH GROUP INC
SOLEShares12.35K
TypeSH
Market value$6.50M
1.45%
Sole
12.12K
Shared
142.00
None
88.00
NVIDIA CORPORATION
SOLEShares12.82K
TypeSH
Market value$6.35M
1.41%
Sole
12.67K
Shared
0.00
None
156.00
EXXON MOBIL CORP
SOLEShares54.49K
TypeSH
Market value$5.45M
1.21%
Sole
54.31K
Shared
175.00
None
0.00
ALPHABET INC
SOLEShares37.09K
TypeSH
Market value$5.23M
1.16%
Sole
35.79K
Shared
1.05K
None
243.00
CHEVRON CORP NEW
SOLEShares34.40K
TypeSH
Market value$5.13M
1.14%
Sole
33.63K
Shared
300.00
None
468.00
JPMORGAN CHASE & CO
SOLEShares30.04K
TypeSH
Market value$5.11M
1.14%
Sole
29.76K
Shared
100.00
None
179.00
MERCK & CO INC
SOLEShares45.47K
TypeSH
Market value$4.96M
1.10%
Sole
44.05K
Shared
175.00
None
1.25K
VISA INC
SOLEShares17.97K
TypeSH
Market value$4.68M
1.04%
Sole
17.77K
Shared
145.00
None
55.00
ALPHABET INC
SOLEShares30.21K
TypeSH
Market value$4.22M
0.94%
Sole
30.19K
Shared
0.00
None
22.00
AMERICAN EXPRESS CO
SOLEShares21.25K
TypeSH
Market value$3.98M
0.89%
Sole
21.02K
Shared
0.00
None
231.00
PEPSICO INC
SOLEShares23.02K
TypeSH
Market value$3.91M
0.87%
Sole
22.68K
Shared
300.00
None
50.00
INTEL CORP
SOLEShares76.08K
TypeSH
Market value$3.82M
0.85%
Sole
75.67K
Shared
0.00
None
408.00
MCKESSON CORP
SOLEShares8.21K
TypeSH
Market value$3.80M
0.85%
Sole
8.10K
Shared
0.00
None
115.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.28K
TypeSH
Market value$3.67M
0.82%
Sole
9.83K
Shared
88.00
None
365.00
BANK AMERICA CORP
SOLEShares107.55K
TypeSH
Market value$3.62M
0.81%
Sole
103.94K
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $27.70M 6.16% | 99.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 129.23K | SH | $24.88M 5.53% | 125.97K | 280.00 | 2.98K |
MICROSOFT CORPSOLE | COM | 62.81K | SH | $23.62M 5.25% | 61.22K | 210.00 | 1.38K |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.41M 2.98% | 99.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.58K | SH | $11.95M 2.66% | 108.14K | 125.00 | 317.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $11.20M 2.49% | 100.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.38K | SH | $9.98M 2.22% | 63.94K | 0.00 | 442.00 |
CME GROUP INCSOLE | COM | 33.78K | SH | $7.11M 1.58% | 33.78K | 0.00 | 0.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $6.81M 1.51% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.80K | SH | $6.50M 1.45% | 40.69K | 1.64K | 475.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.35K | SH | $6.50M 1.45% | 12.12K | 142.00 | 88.00 |
NVIDIA CORPORATIONSOLE | COM | 12.82K | SH | $6.35M 1.41% | 12.67K | 0.00 | 156.00 |
EXXON MOBIL CORPSOLE | COM | 54.49K | SH | $5.45M 1.21% | 54.31K | 175.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.09K | SH | $5.23M 1.16% | 35.79K | 1.05K | 243.00 |
CHEVRON CORP NEWSOLE | COM | 34.40K | SH | $5.13M 1.14% | 33.63K | 300.00 | 468.00 |
JPMORGAN CHASE & COSOLE | COM | 30.04K | SH | $5.11M 1.14% | 29.76K | 100.00 | 179.00 |
MERCK & CO INCSOLE | COM | 45.47K | SH | $4.96M 1.10% | 44.05K | 175.00 | 1.25K |
VISA INCSOLE | COM CL A | 17.97K | SH | $4.68M 1.04% | 17.77K | 145.00 | 55.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.21K | SH | $4.22M 0.94% | 30.19K | 0.00 | 22.00 |
AMERICAN EXPRESS COSOLE | COM | 21.25K | SH | $3.98M 0.89% | 21.02K | 0.00 | 231.00 |
PEPSICO INCSOLE | COM | 23.02K | SH | $3.91M 0.87% | 22.68K | 300.00 | 50.00 |
INTEL CORPSOLE | COM | 76.08K | SH | $3.82M 0.85% | 75.67K | 0.00 | 408.00 |
MCKESSON CORPSOLE | COM | 8.21K | SH | $3.80M 0.85% | 8.10K | 0.00 | 115.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.28K | SH | $3.67M 0.82% | 9.83K | 88.00 | 365.00 |
BANK AMERICA CORPSOLE | COM | 107.55K | SH | $3.62M 0.81% | 103.94K | 0.00 | 3.61K |
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