Filed: 10/10/2024ACC: 0001601539-24-000010
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $579.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$579.98M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$496.56M85.6%
CL A$20.40M3.5%
COM NEW$7.64M1.3%
CAP STK CL C$6.53M1.1%
COM CL A$5.92M1.0%
SPONSORED ADR$5.37M0.9%
CAP STK CL A$5.21M0.9%
Portfolio Concentration
Top 3$93.75M16.2%
4–10$84.68M14.6%
11–25$85.42M14.7%
Rest$316.12M54.5%
Top 3 weight
16.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
3.92M
shares
% of voting shares91.6%
Shared
Joint voting authority
283.64K
shares
% of voting shares6.6%
None
No voting authority
77.10K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole320
Shared0
Other58
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings378
Rows:
APPLE INC
SOLEShares149.22K
TypeSH
Market value$34.77M
5.99%
Sole
145.25K
Shared
1.26K
None
2.71K
MICROSOFT CORP
SOLEShares72.70K
TypeSH
Market value$31.28M
5.39%
Sole
70.46K
Shared
880.00
None
1.36K
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$27.70M
4.78%
Sole
99.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.06K
TypeSH
Market value$17.13M
2.95%
Sole
135.93K
Shared
3.52K
None
1.61K
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.41M
2.31%
Sole
99.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares63.73K
TypeSH
Market value$12.59M
2.17%
Sole
63.31K
Shared
66.00
None
352.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.29M
2.12%
Sole
100.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares101.59K
TypeSH
Market value$11.58M
2.00%
Sole
101K
Shared
270.00
None
317.00
AMAZON COM INC
SOLEShares52.89K
TypeSH
Market value$9.85M
1.70%
Sole
50.20K
Shared
1.81K
None
875.00
JPMORGAN CHASE & CO.
SOLEShares37.12K
TypeSH
Market value$7.83M
1.35%
Sole
36.51K
Shared
438.00
None
177.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$7.36M
1.27%
Sole
1.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.48K
TypeSH
Market value$7.30M
1.26%
Sole
12.10K
Shared
307.00
None
67.00
EXXON MOBIL CORP
SOLEShares57.65K
TypeSH
Market value$6.76M
1.17%
Sole
53.98K
Shared
3.68K
None
0.00
ALPHABET INC
SOLEShares39.03K
TypeSH
Market value$6.53M
1.13%
Sole
37.73K
Shared
1.09K
None
213.00
ORACLE CORP
SOLEShares37.15K
TypeSH
Market value$6.33M
1.09%
Sole
36.36K
Shared
504.00
None
287.00
AMERICAN EXPRESS CO
SOLEShares23.14K
TypeSH
Market value$6.28M
1.08%
Sole
22.95K
Shared
49.00
None
145.00
ELI LILLY & CO
SOLEShares6.78K
TypeSH
Market value$6.01M
1.04%
Sole
6.77K
Shared
5.00
None
7.00
MERCK & CO INC
SOLEShares49.73K
TypeSH
Market value$5.65M
0.97%
Sole
48.13K
Shared
464.00
None
1.14K
VISA INC
SOLEShares20.50K
TypeSH
Market value$5.64M
0.97%
Sole
20.30K
Shared
152.00
None
42.00
ALPHABET INC
SOLEShares31.39K
TypeSH
Market value$5.21M
0.90%
Sole
30.58K
Shared
778.00
None
30.00
CHEVRON CORP NEW
SOLEShares33.81K
TypeSH
Market value$4.98M
0.86%
Sole
32.90K
Shared
705.00
None
210.00
CHUBB LIMITED
SOLEShares16.01K
TypeSH
Market value$4.62M
0.80%
Sole
15.28K
Shared
184.00
None
547.00
META PLATFORMS INC
SOLEShares7.99K
TypeSH
Market value$4.57M
0.79%
Sole
7.33K
Shared
124.00
None
530.00
COSTCO WHSL CORP NEW
SOLEShares4.64K
TypeSH
Market value$4.12M
0.71%
Sole
4.48K
Shared
0.00
None
160.00
BANK AMERICA CORP
SOLEShares103.25K
TypeSH
Market value$4.10M
0.71%
Sole
99.74K
Shared
109.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.22K | SH | $34.77M 5.99% | 145.25K | 1.26K | 2.71K |
MICROSOFT CORPSOLE | COM | 72.70K | SH | $31.28M 5.39% | 70.46K | 880.00 | 1.36K |
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $27.70M 4.78% | 99.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.06K | SH | $17.13M 2.95% | 135.93K | 3.52K | 1.61K |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.41M 2.31% | 99.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 63.73K | SH | $12.59M 2.17% | 63.31K | 66.00 | 352.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.29M 2.12% | 100.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 101.59K | SH | $11.58M 2.00% | 101K | 270.00 | 317.00 |
AMAZON COM INCSOLE | COM | 52.89K | SH | $9.85M 1.70% | 50.20K | 1.81K | 875.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.12K | SH | $7.83M 1.35% | 36.51K | 438.00 | 177.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $7.36M 1.27% | 1.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.48K | SH | $7.30M 1.26% | 12.10K | 307.00 | 67.00 |
EXXON MOBIL CORPSOLE | COM | 57.65K | SH | $6.76M 1.17% | 53.98K | 3.68K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.03K | SH | $6.53M 1.13% | 37.73K | 1.09K | 213.00 |
ORACLE CORPSOLE | COM | 37.15K | SH | $6.33M 1.09% | 36.36K | 504.00 | 287.00 |
AMERICAN EXPRESS COSOLE | COM | 23.14K | SH | $6.28M 1.08% | 22.95K | 49.00 | 145.00 |
ELI LILLY & COSOLE | COM | 6.78K | SH | $6.01M 1.04% | 6.77K | 5.00 | 7.00 |
MERCK & CO INCSOLE | COM | 49.73K | SH | $5.65M 0.97% | 48.13K | 464.00 | 1.14K |
VISA INCSOLE | COM CL A | 20.50K | SH | $5.64M 0.97% | 20.30K | 152.00 | 42.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.39K | SH | $5.21M 0.90% | 30.58K | 778.00 | 30.00 |
CHEVRON CORP NEWSOLE | COM | 33.81K | SH | $4.98M 0.86% | 32.90K | 705.00 | 210.00 |
CHUBB LIMITEDSOLE | COM | 16.01K | SH | $4.62M 0.80% | 15.28K | 184.00 | 547.00 |
META PLATFORMS INCSOLE | CL A | 7.99K | SH | $4.57M 0.79% | 7.33K | 124.00 | 530.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.64K | SH | $4.12M 0.71% | 4.48K | 0.00 | 160.00 |
BANK AMERICA CORPSOLE | COM | 103.25K | SH | $4.10M 0.71% | 99.74K | 109.00 | 3.40K |
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