Filed: 4/14/2025ACC: 0001601539-25-000005
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $563.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$563.92M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$477.72M84.7%
CL A$18.59M3.3%
COM NEW$9.88M1.8%
COM CL A$7.26M1.3%
SPONSORED ADR$6.51M1.2%
CAP STK CL C$5.55M1.0%
SHS$4.99M0.9%
Portfolio Concentration
Top 3$86.38M15.3%
4–10$86.52M15.3%
11–25$83.60M14.8%
Rest$307.42M54.5%
Top 3 weight
15.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.24M
shares
% of voting shares90.5%
Shared
Joint voting authority
376.22K
shares
% of voting shares8.0%
None
No voting authority
69.58K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole303
Shared0
Other63
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings366
Rows:
APPLE INC
SOLEShares146.33K
TypeSH
Market value$32.50M
5.76%
Sole
142.68K
Shared
1.54K
None
2.11K
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$28.31M
5.02%
Sole
99.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.10K
TypeSH
Market value$25.57M
4.53%
Sole
65.83K
Shared
1.06K
None
1.21K
NVIDIA CORPORATION
SOLEShares143.90K
TypeSH
Market value$15.60M
2.77%
Sole
138.30K
Shared
3.50K
None
2.10K
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.48M
2.39%
Sole
99.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares100.07K
TypeSH
Market value$13.27M
2.35%
Sole
99.48K
Shared
270.00
None
317.00
ABBVIE INC
SOLEShares62.48K
TypeSH
Market value$13.09M
2.32%
Sole
61.80K
Shared
349.00
None
333.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.29M
2.18%
Sole
100.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.76K
TypeSH
Market value$9.47M
1.68%
Sole
46.34K
Shared
2.15K
None
1.26K
JPMORGAN CHASE & CO.
SOLEShares37.98K
TypeSH
Market value$9.32M
1.65%
Sole
37.19K
Shared
594.00
None
194.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$7.62M
1.35%
Sole
1.00
Shared
0.00
None
0.00
VISA INC
SOLEShares19.59K
TypeSH
Market value$6.87M
1.22%
Sole
19.35K
Shared
201.00
None
39.00
EXXON MOBIL CORP
SOLEShares56.39K
TypeSH
Market value$6.71M
1.19%
Sole
53.62K
Shared
2.77K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.34K
TypeSH
Market value$6.00M
1.06%
Sole
6.16K
Shared
0.00
None
180.00
AMERICAN EXPRESS CO
SOLEShares21.59K
TypeSH
Market value$5.81M
1.03%
Sole
21.27K
Shared
195.00
None
132.00
UNITEDHEALTH GROUP INC
SOLEShares10.64K
TypeSH
Market value$5.57M
0.99%
Sole
10.22K
Shared
353.00
None
63.00
ALPHABET INC
SOLEShares35.51K
TypeSH
Market value$5.55M
0.98%
Sole
34.30K
Shared
1K
None
203.00
CHEVRON CORP NEW
SOLEShares32.75K
TypeSH
Market value$5.48M
0.97%
Sole
31.78K
Shared
759.00
None
203.00
SHAD LLC
OTRShares0.00
TypeSH
Market value$5.17M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.17K
TypeSH
Market value$5.09M
0.90%
Sole
6.14K
Shared
20.00
None
6.00
ORACLE CORP
SOLEShares35.75K
TypeSH
Market value$5.00M
0.89%
Sole
34.70K
Shared
791.00
None
261.00
MCKESSON CORP
SOLEShares7.33K
TypeSH
Market value$4.94M
0.88%
Sole
7.19K
Shared
83.00
None
56.00
ALPHABET INC
SOLEShares31.04K
TypeSH
Market value$4.80M
0.85%
Sole
30.16K
Shared
852.00
None
25.00
CHUBB LIMITED
SOLEShares15.24K
TypeSH
Market value$4.60M
0.82%
Sole
14.38K
Shared
328.00
None
538.00
META PLATFORMS INC
SOLEShares7.64K
TypeSH
Market value$4.41M
0.78%
Sole
6.81K
Shared
146.00
None
689.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.33K | SH | $32.50M 5.76% | 142.68K | 1.54K | 2.11K |
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $28.31M 5.02% | 99.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.10K | SH | $25.57M 4.53% | 65.83K | 1.06K | 1.21K |
NVIDIA CORPORATIONSOLE | COM | 143.90K | SH | $15.60M 2.77% | 138.30K | 3.50K | 2.10K |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.48M 2.39% | 99.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 100.07K | SH | $13.27M 2.35% | 99.48K | 270.00 | 317.00 |
ABBVIE INCSOLE | COM | 62.48K | SH | $13.09M 2.32% | 61.80K | 349.00 | 333.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.29M 2.18% | 100.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.76K | SH | $9.47M 1.68% | 46.34K | 2.15K | 1.26K |
JPMORGAN CHASE & CO.SOLE | COM | 37.98K | SH | $9.32M 1.65% | 37.19K | 594.00 | 194.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $7.62M 1.35% | 1.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.59K | SH | $6.87M 1.22% | 19.35K | 201.00 | 39.00 |
EXXON MOBIL CORPSOLE | COM | 56.39K | SH | $6.71M 1.19% | 53.62K | 2.77K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.34K | SH | $6.00M 1.06% | 6.16K | 0.00 | 180.00 |
AMERICAN EXPRESS COSOLE | COM | 21.59K | SH | $5.81M 1.03% | 21.27K | 195.00 | 132.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.64K | SH | $5.57M 0.99% | 10.22K | 353.00 | 63.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.51K | SH | $5.55M 0.98% | 34.30K | 1K | 203.00 |
CHEVRON CORP NEWSOLE | COM | 32.75K | SH | $5.48M 0.97% | 31.78K | 759.00 | 203.00 |
SHAD LLCOTR | COM | 0.00 | SH | $5.17M 0.92% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.17K | SH | $5.09M 0.90% | 6.14K | 20.00 | 6.00 |
ORACLE CORPSOLE | COM | 35.75K | SH | $5.00M 0.89% | 34.70K | 791.00 | 261.00 |
MCKESSON CORPSOLE | COM | 7.33K | SH | $4.94M 0.88% | 7.19K | 83.00 | 56.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.04K | SH | $4.80M 0.85% | 30.16K | 852.00 | 25.00 |
CHUBB LIMITEDSOLE | COM | 15.24K | SH | $4.60M 0.82% | 14.38K | 328.00 | 538.00 |
META PLATFORMS INCSOLE | CL A | 7.64K | SH | $4.41M 0.78% | 6.81K | 146.00 | 689.00 |
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