Filed: 4/12/2024ACC: 0001601539-24-000006
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $483.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$483.33M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$415.76M86.0%
CL A$17.51M3.6%
COM NEW$8.31M1.7%
CAP STK CL C$5.58M1.2%
COM CL A$5.41M1.1%
CAP STK CL A$4.41M0.9%
CL B NEW$3.99M0.8%
Portfolio Concentration
Top 3$77.38M16.0%
4–10$75.09M15.5%
11–25$78.85M16.3%
Rest$252.01M52.1%
Top 3 weight
16.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.04M
shares
% of voting shares95.7%
Shared
Joint voting authority
80.38K
shares
% of voting shares2.5%
None
No voting authority
57.60K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole252
Shared0
Other37
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings289
Rows:
MICROSOFT CORP
SOLEShares66.30K
TypeSH
Market value$27.89M
5.77%
Sole
64.68K
Shared
253.00
None
1.36K
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$27.70M
5.73%
Sole
99.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.04K
TypeSH
Market value$21.78M
4.51%
Sole
124.06K
Shared
280.00
None
2.70K
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.41M
2.77%
Sole
99.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.31K
TypeSH
Market value$12.08M
2.50%
Sole
105.87K
Shared
125.00
None
317.00
ABBVIE INC
SOLEShares65.19K
TypeSH
Market value$11.87M
2.46%
Sole
64.84K
Shared
0.00
None
352.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$11.20M
2.32%
Sole
100.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.18K
TypeSH
Market value$11.01M
2.28%
Sole
12.04K
Shared
0.00
None
149.00
AMAZON COM INC
SOLEShares45.19K
TypeSH
Market value$8.15M
1.69%
Sole
43.08K
Shared
1.64K
None
475.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$7.36M
1.52%
Sole
1.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.53K
TypeSH
Market value$7.22M
1.49%
Sole
33.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.22K
TypeSH
Market value$6.42M
1.33%
Sole
55.05K
Shared
175.00
None
0.00
MERCK & CO INC
SOLEShares46.96K
TypeSH
Market value$6.20M
1.28%
Sole
45.65K
Shared
175.00
None
1.14K
UNITEDHEALTH GROUP INC
SOLEShares12.51K
TypeSH
Market value$6.19M
1.28%
Sole
12.30K
Shared
142.00
None
67.00
JPMORGAN CHASE & CO
SOLEShares30.62K
TypeSH
Market value$6.13M
1.27%
Sole
30.34K
Shared
100.00
None
177.00
ALPHABET INC
SOLEShares36.67K
TypeSH
Market value$5.58M
1.16%
Sole
35.40K
Shared
1.05K
None
213.00
CHEVRON CORP NEW
SOLEShares34.04K
TypeSH
Market value$5.37M
1.11%
Sole
33.53K
Shared
300.00
None
210.00
VISA INC
SOLEShares18.27K
TypeSH
Market value$5.10M
1.05%
Sole
18.07K
Shared
145.00
None
49.00
AMERICAN EXPRESS CO
SOLEShares21.50K
TypeSH
Market value$4.89M
1.01%
Sole
21.35K
Shared
0.00
None
145.00
ELI LILLY & CO
SOLEShares6.22K
TypeSH
Market value$4.84M
1.00%
Sole
6.20K
Shared
20.00
None
7.00
ALPHABET INC
SOLEShares29.25K
TypeSH
Market value$4.41M
0.91%
Sole
29.23K
Shared
0.00
None
18.00
MCKESSON CORP
SOLEShares8.01K
TypeSH
Market value$4.30M
0.89%
Sole
7.93K
Shared
0.00
None
75.00
CHUBB LIMITED
SOLEShares15.75K
TypeSH
Market value$4.08M
0.84%
Sole
15.21K
Shared
0.00
None
547.00
PEPSICO INC
SOLEShares23.20K
TypeSH
Market value$4.06M
0.84%
Sole
22.85K
Shared
300.00
None
50.00
BANK AMERICA CORP
SOLEShares106.94K
TypeSH
Market value$4.06M
0.84%
Sole
103.55K
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.30K | SH | $27.89M 5.77% | 64.68K | 253.00 | 1.36K |
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $27.70M 5.73% | 99.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.04K | SH | $21.78M 4.51% | 124.06K | 280.00 | 2.70K |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.41M 2.77% | 99.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 106.31K | SH | $12.08M 2.50% | 105.87K | 125.00 | 317.00 |
ABBVIE INCSOLE | COM | 65.19K | SH | $11.87M 2.46% | 64.84K | 0.00 | 352.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $11.20M 2.32% | 100.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.18K | SH | $11.01M 2.28% | 12.04K | 0.00 | 149.00 |
AMAZON COM INCSOLE | COM | 45.19K | SH | $8.15M 1.69% | 43.08K | 1.64K | 475.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $7.36M 1.52% | 1.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.53K | SH | $7.22M 1.49% | 33.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.22K | SH | $6.42M 1.33% | 55.05K | 175.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.96K | SH | $6.20M 1.28% | 45.65K | 175.00 | 1.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.51K | SH | $6.19M 1.28% | 12.30K | 142.00 | 67.00 |
JPMORGAN CHASE & COSOLE | COM | 30.62K | SH | $6.13M 1.27% | 30.34K | 100.00 | 177.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.67K | SH | $5.58M 1.16% | 35.40K | 1.05K | 213.00 |
CHEVRON CORP NEWSOLE | COM | 34.04K | SH | $5.37M 1.11% | 33.53K | 300.00 | 210.00 |
VISA INCSOLE | COM CL A | 18.27K | SH | $5.10M 1.05% | 18.07K | 145.00 | 49.00 |
AMERICAN EXPRESS COSOLE | COM | 21.50K | SH | $4.89M 1.01% | 21.35K | 0.00 | 145.00 |
ELI LILLY & COSOLE | COM | 6.22K | SH | $4.84M 1.00% | 6.20K | 20.00 | 7.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.25K | SH | $4.41M 0.91% | 29.23K | 0.00 | 18.00 |
MCKESSON CORPSOLE | COM | 8.01K | SH | $4.30M 0.89% | 7.93K | 0.00 | 75.00 |
CHUBB LIMITEDSOLE | COM | 15.75K | SH | $4.08M 0.84% | 15.21K | 0.00 | 547.00 |
PEPSICO INCSOLE | COM | 23.20K | SH | $4.06M 0.84% | 22.85K | 300.00 | 50.00 |
BANK AMERICA CORPSOLE | COM | 106.94K | SH | $4.06M 0.84% | 103.55K | 0.00 | 3.40K |
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