Filed: 1/13/2025ACC: 0001601539-25-000002
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $564.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$564.99M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$482.30M85.4%
CL A$18.72M3.3%
COM NEW$10.05M1.8%
CAP STK CL C$6.93M1.2%
COM CL A$6.33M1.1%
CAP STK CL A$5.88M1.0%
SPONSORED ADR$4.40M0.8%
Portfolio Concentration
Top 3$95.30M16.9%
4–10$87.67M15.5%
11–25$84.53M15.0%
Rest$297.49M52.7%
Top 3 weight
16.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
3.92M
shares
% of voting shares91.5%
Shared
Joint voting authority
296.91K
shares
% of voting shares6.9%
None
No voting authority
69.43K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole302
Shared0
Other58
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings360
Rows:
APPLE INC
SOLEShares149.03K
TypeSH
Market value$37.32M
6.61%
Sole
145.65K
Shared
1.26K
None
2.13K
MICROSOFT CORP
SOLEShares70.38K
TypeSH
Market value$29.67M
5.25%
Sole
68.27K
Shared
880.00
None
1.24K
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$28.31M
5.01%
Sole
99.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.41K
TypeSH
Market value$18.59M
3.29%
Sole
133.68K
Shared
2.58K
None
2.15K
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.48M
2.39%
Sole
99.00
Shared
0.00
None
0.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.29M
2.18%
Sole
100.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares100.93K
TypeSH
Market value$11.42M
2.02%
Sole
100.34K
Shared
270.00
None
317.00
ABBVIE INC
SOLEShares63.60K
TypeSH
Market value$11.30M
2.00%
Sole
63.10K
Shared
146.00
None
352.00
AMAZON COM INC
SOLEShares49.93K
TypeSH
Market value$10.95M
1.94%
Sole
46.68K
Shared
1.99K
None
1.26K
JPMORGAN CHASE & CO.
SOLEShares40.18K
TypeSH
Market value$9.63M
1.70%
Sole
39.45K
Shared
536.00
None
193.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$7.62M
1.35%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.41K
TypeSH
Market value$6.93M
1.23%
Sole
35.30K
Shared
889.00
None
213.00
AMERICAN EXPRESS CO
SOLEShares22.79K
TypeSH
Market value$6.76M
1.20%
Sole
22.59K
Shared
49.00
None
145.00
EXXON MOBIL CORP
SOLEShares57.61K
TypeSH
Market value$6.20M
1.10%
Sole
54.80K
Shared
2.81K
None
0.00
VISA INC
SOLEShares19.17K
TypeSH
Market value$6.06M
1.07%
Sole
18.98K
Shared
152.00
None
39.00
ALPHABET INC
SOLEShares31.07K
TypeSH
Market value$5.88M
1.04%
Sole
30.26K
Shared
778.00
None
25.00
COSTCO WHSL CORP NEW
SOLEShares6.40K
TypeSH
Market value$5.87M
1.04%
Sole
6.22K
Shared
0.00
None
180.00
ORACLE CORP
SOLEShares34.48K
TypeSH
Market value$5.75M
1.02%
Sole
33.73K
Shared
494.00
None
261.00
UNITEDHEALTH GROUP INC
SOLEShares11.10K
TypeSH
Market value$5.62M
0.99%
Sole
10.73K
Shared
307.00
None
67.00
CHEVRON CORP NEW
SOLEShares33.35K
TypeSH
Market value$4.83M
0.86%
Sole
32.44K
Shared
705.00
None
210.00
ELI LILLY & CO
SOLEShares6.25K
TypeSH
Market value$4.83M
0.85%
Sole
6.24K
Shared
5.00
None
6.00
BROADCOM INC
SOLEShares20.51K
TypeSH
Market value$4.76M
0.84%
Sole
17.08K
Shared
1.15K
None
2.28K
MERCK & CO INC
SOLEShares46.58K
TypeSH
Market value$4.63M
0.82%
Sole
45.70K
Shared
544.00
None
335.00
BANK AMERICA CORP
SOLEShares101.96K
TypeSH
Market value$4.48M
0.79%
Sole
98.97K
Shared
244.00
None
2.75K
CHUBB LIMITED
SOLEShares15.65K
TypeSH
Market value$4.32M
0.77%
Sole
14.88K
Shared
223.00
None
547.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.03K | SH | $37.32M 6.61% | 145.65K | 1.26K | 2.13K |
MICROSOFT CORPSOLE | COM | 70.38K | SH | $29.67M 5.25% | 68.27K | 880.00 | 1.24K |
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $28.31M 5.01% | 99.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.41K | SH | $18.59M 3.29% | 133.68K | 2.58K | 2.15K |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.48M 2.39% | 99.00 | 0.00 | 0.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.29M 2.18% | 100.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 100.93K | SH | $11.42M 2.02% | 100.34K | 270.00 | 317.00 |
ABBVIE INCSOLE | COM | 63.60K | SH | $11.30M 2.00% | 63.10K | 146.00 | 352.00 |
AMAZON COM INCSOLE | COM | 49.93K | SH | $10.95M 1.94% | 46.68K | 1.99K | 1.26K |
JPMORGAN CHASE & CO.SOLE | COM | 40.18K | SH | $9.63M 1.70% | 39.45K | 536.00 | 193.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $7.62M 1.35% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.41K | SH | $6.93M 1.23% | 35.30K | 889.00 | 213.00 |
AMERICAN EXPRESS COSOLE | COM | 22.79K | SH | $6.76M 1.20% | 22.59K | 49.00 | 145.00 |
EXXON MOBIL CORPSOLE | COM | 57.61K | SH | $6.20M 1.10% | 54.80K | 2.81K | 0.00 |
VISA INCSOLE | COM CL A | 19.17K | SH | $6.06M 1.07% | 18.98K | 152.00 | 39.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.07K | SH | $5.88M 1.04% | 30.26K | 778.00 | 25.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.40K | SH | $5.87M 1.04% | 6.22K | 0.00 | 180.00 |
ORACLE CORPSOLE | COM | 34.48K | SH | $5.75M 1.02% | 33.73K | 494.00 | 261.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.10K | SH | $5.62M 0.99% | 10.73K | 307.00 | 67.00 |
CHEVRON CORP NEWSOLE | COM | 33.35K | SH | $4.83M 0.86% | 32.44K | 705.00 | 210.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $4.83M 0.85% | 6.24K | 5.00 | 6.00 |
BROADCOM INCSOLE | COM | 20.51K | SH | $4.76M 0.84% | 17.08K | 1.15K | 2.28K |
MERCK & CO INCSOLE | COM | 46.58K | SH | $4.63M 0.82% | 45.70K | 544.00 | 335.00 |
BANK AMERICA CORPSOLE | COM | 101.96K | SH | $4.48M 0.79% | 98.97K | 244.00 | 2.75K |
CHUBB LIMITEDSOLE | COM | 15.65K | SH | $4.32M 0.77% | 14.88K | 223.00 | 547.00 |
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