Filed: 7/11/2024ACC: 0001601539-24-000008
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $492.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$492.97M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$418.96M85.0%
CL A$16.88M3.4%
COM NEW$7.22M1.5%
CAP STK CL C$6.97M1.4%
CAP STK CL A$5.37M1.1%
COM CL A$5.33M1.1%
SHS$4.63M0.9%
Portfolio Concentration
Top 3$85.47M17.3%
4–10$79.03M16.0%
11–25$80.89M16.4%
Rest$247.59M50.2%
Top 3 weight
17.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.53M
shares
% of voting shares91.9%
Shared
Joint voting authority
241.55K
shares
% of voting shares6.3%
None
No voting authority
68.89K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole282
Shared0
Other38
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings320
Rows:
MICROSOFT CORP
SOLEShares68.20K
TypeSH
Market value$30.48M
6.18%
Sole
66.51K
Shared
325.00
None
1.36K
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$27.70M
5.62%
Sole
99.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.55K
TypeSH
Market value$27.29M
5.53%
Sole
126.47K
Shared
376.00
None
2.71K
NVIDIA CORPORATION
SOLEShares132.98K
TypeSH
Market value$16.43M
3.33%
Sole
131.14K
Shared
350.00
None
1.49K
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.41M
2.72%
Sole
99.00
Shared
0.00
None
0.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$11.20M
2.27%
Sole
100.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares102.25K
TypeSH
Market value$10.62M
2.16%
Sole
101.81K
Shared
125.00
None
317.00
ABBVIE INC
SOLEShares61.53K
TypeSH
Market value$10.55M
2.14%
Sole
61.11K
Shared
67.00
None
352.00
AMAZON COM INC
SOLEShares48.88K
TypeSH
Market value$9.45M
1.92%
Sole
46.71K
Shared
1.70K
None
475.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$7.36M
1.49%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.03K
TypeSH
Market value$6.97M
1.41%
Sole
36.73K
Shared
1.09K
None
213.00
JPMORGAN CHASE & CO.
SOLEShares33.75K
TypeSH
Market value$6.83M
1.38%
Sole
33.47K
Shared
108.00
None
177.00
EXXON MOBIL CORP
SOLEShares56.73K
TypeSH
Market value$6.53M
1.32%
Sole
53.05K
Shared
3.68K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.92K
TypeSH
Market value$6.07M
1.23%
Sole
11.70K
Shared
157.00
None
67.00
MERCK & CO INC
SOLEShares47.14K
TypeSH
Market value$5.84M
1.18%
Sole
45.77K
Shared
238.00
None
1.14K
ELI LILLY & CO
SOLEShares6.39K
TypeSH
Market value$5.78M
1.17%
Sole
6.38K
Shared
5.00
None
7.00
ALPHABET INC
SOLEShares29.49K
TypeSH
Market value$5.37M
1.09%
Sole
29.45K
Shared
13.00
None
30.00
VISA INC
SOLEShares20.33K
TypeSH
Market value$5.33M
1.08%
Sole
20.11K
Shared
166.00
None
49.00
ORACLE CORP
SOLEShares37.39K
TypeSH
Market value$5.28M
1.07%
Sole
36.95K
Shared
113.00
None
325.00
CHEVRON CORP NEW
SOLEShares33.48K
TypeSH
Market value$5.24M
1.06%
Sole
32.76K
Shared
517.00
None
210.00
AMERICAN EXPRESS CO
SOLEShares22.30K
TypeSH
Market value$5.16M
1.05%
Sole
22.11K
Shared
50.00
None
145.00
MCKESSON CORP
SOLEShares7.94K
TypeSH
Market value$4.64M
0.94%
Sole
7.85K
Shared
27.00
None
67.00
BANK AMERICA CORP
SOLEShares106.13K
TypeSH
Market value$4.22M
0.86%
Sole
102.62K
Shared
109.00
None
3.40K
CHUBB LIMITED
SOLEShares15.48K
TypeSH
Market value$3.95M
0.80%
Sole
14.90K
Shared
35.00
None
547.00
PEPSICO INC
SOLEShares22.24K
TypeSH
Market value$3.67M
0.74%
Sole
21.89K
Shared
300.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.20K | SH | $30.48M 6.18% | 66.51K | 325.00 | 1.36K |
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $27.70M 5.62% | 99.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 129.55K | SH | $27.29M 5.53% | 126.47K | 376.00 | 2.71K |
NVIDIA CORPORATIONSOLE | COM | 132.98K | SH | $16.43M 3.33% | 131.14K | 350.00 | 1.49K |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.41M 2.72% | 99.00 | 0.00 | 0.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $11.20M 2.27% | 100.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 102.25K | SH | $10.62M 2.16% | 101.81K | 125.00 | 317.00 |
ABBVIE INCSOLE | COM | 61.53K | SH | $10.55M 2.14% | 61.11K | 67.00 | 352.00 |
AMAZON COM INCSOLE | COM | 48.88K | SH | $9.45M 1.92% | 46.71K | 1.70K | 475.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $7.36M 1.49% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.03K | SH | $6.97M 1.41% | 36.73K | 1.09K | 213.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.75K | SH | $6.83M 1.38% | 33.47K | 108.00 | 177.00 |
EXXON MOBIL CORPSOLE | COM | 56.73K | SH | $6.53M 1.32% | 53.05K | 3.68K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.92K | SH | $6.07M 1.23% | 11.70K | 157.00 | 67.00 |
MERCK & CO INCSOLE | COM | 47.14K | SH | $5.84M 1.18% | 45.77K | 238.00 | 1.14K |
ELI LILLY & COSOLE | COM | 6.39K | SH | $5.78M 1.17% | 6.38K | 5.00 | 7.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.49K | SH | $5.37M 1.09% | 29.45K | 13.00 | 30.00 |
VISA INCSOLE | COM CL A | 20.33K | SH | $5.33M 1.08% | 20.11K | 166.00 | 49.00 |
ORACLE CORPSOLE | COM | 37.39K | SH | $5.28M 1.07% | 36.95K | 113.00 | 325.00 |
CHEVRON CORP NEWSOLE | COM | 33.48K | SH | $5.24M 1.06% | 32.76K | 517.00 | 210.00 |
AMERICAN EXPRESS COSOLE | COM | 22.30K | SH | $5.16M 1.05% | 22.11K | 50.00 | 145.00 |
MCKESSON CORPSOLE | COM | 7.94K | SH | $4.64M 0.94% | 7.85K | 27.00 | 67.00 |
BANK AMERICA CORPSOLE | COM | 106.13K | SH | $4.22M 0.86% | 102.62K | 109.00 | 3.40K |
CHUBB LIMITEDSOLE | COM | 15.48K | SH | $3.95M 0.80% | 14.90K | 35.00 | 547.00 |
PEPSICO INCSOLE | COM | 22.24K | SH | $3.67M 0.74% | 21.89K | 300.00 | 50.00 |
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