Filed: 7/14/2025ACC: 0001601539-25-000007
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $711.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$711.50M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$593.83M83.5%
CL A$25.34M3.6%
COM NEW$14.02M2.0%
COM CL A$9.08M1.3%
SPONSORED ADR$8.92M1.3%
SHS$7.44M1.0%
CAP STK CL C$7.27M1.0%
Portfolio Concentration
Top 3$99.96M14.0%
4–10$121.52M17.1%
11–25$119.49M16.8%
Rest$370.53M52.1%
Top 3 weight
14.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
5.76M
shares
% of voting shares86.2%
Shared
Joint voting authority
418.35K
shares
% of voting shares6.3%
None
No voting authority
505.38K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole364
Shared0
Other44
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings408
Rows:
MICROSOFT CORP
SOLEShares76.36K
TypeSH
Market value$37.98M
5.34%
Sole
70.03K
Shared
1.51K
None
4.81K
APPLE INC
SOLEShares164.09K
TypeSH
Market value$33.67M
4.73%
Sole
157.87K
Shared
2.63K
None
3.59K
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$28.31M
3.98%
Sole
99.00
Shared
0.00
None
0.00
H FINK HOLDCO LLC
OTRShares1.00
TypeSH
Market value$25.49M
3.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.12K
TypeSH
Market value$23.72M
3.33%
Sole
145.31K
Shared
3.60K
None
1.21K
WINTRUST FINL CORP
SOLEShares137.66K
TypeSH
Market value$17.07M
2.40%
Sole
51.15K
Shared
0.00
None
86.52K
ABBOTT LABS
SOLEShares109.51K
TypeSH
Market value$14.89M
2.09%
Sole
105.44K
Shared
1.46K
None
2.61K
TITEWAD HOLDING COMPANY LLC
SOLEShares84.00
TypeSH
Market value$13.88M
1.95%
Sole
83.00
Shared
0.00
None
0.00
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.48M
1.90%
Sole
99.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.20K
TypeSH
Market value$12.99M
1.83%
Sole
54.71K
Shared
2.18K
None
2.32K
ABBVIE INC
SOLEShares66.76K
TypeSH
Market value$12.39M
1.74%
Sole
64.41K
Shared
1.36K
None
985.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.29M
1.73%
Sole
100.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.20K
TypeSH
Market value$11.65M
1.64%
Sole
36.43K
Shared
2.58K
None
1.19K
VISA INC
SOLEShares23.21K
TypeSH
Market value$8.24M
1.16%
Sole
19.32K
Shared
207.00
None
3.69K
ORACLE CORP
SOLEShares35.44K
TypeSH
Market value$7.75M
1.09%
Sole
34.36K
Shared
821.00
None
264.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$7.62M
1.07%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41K
TypeSH
Market value$7.27M
1.02%
Sole
37.69K
Shared
2.54K
None
769.00
AMERICAN EXPRESS CO
SOLEShares22.03K
TypeSH
Market value$7.03M
0.99%
Sole
21.69K
Shared
209.00
None
135.00
ALPHABET INC
SOLEShares39.55K
TypeSH
Market value$6.97M
0.98%
Sole
32.59K
Shared
2.36K
None
4.61K
META PLATFORMS INC
SOLEShares9.33K
TypeSH
Market value$6.88M
0.97%
Sole
8.42K
Shared
148.00
None
759.00
ELI LILLY & CO
SOLEShares8.55K
TypeSH
Market value$6.67M
0.94%
Sole
8.49K
Shared
35.00
None
32.00
EXXON MOBIL CORP
SOLEShares58.98K
TypeSH
Market value$6.36M
0.89%
Sole
55.02K
Shared
2.77K
None
1.19K
BROADCOM INC
SOLEShares22.86K
TypeSH
Market value$6.30M
0.89%
Sole
21.01K
Shared
1.17K
None
688.00
COSTCO WHSL CORP NEW
SOLEShares6.11K
TypeSH
Market value$6.05M
0.85%
Sole
6.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.37K
TypeSH
Market value$6.01M
0.84%
Sole
9.20K
Shared
105.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.36K | SH | $37.98M 5.34% | 70.03K | 1.51K | 4.81K |
APPLE INCSOLE | COM | 164.09K | SH | $33.67M 4.73% | 157.87K | 2.63K | 3.59K |
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $28.31M 3.98% | 99.00 | 0.00 | 0.00 |
H FINK HOLDCO LLCOTR | COM | 1.00 | SH | $25.49M 3.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.12K | SH | $23.72M 3.33% | 145.31K | 3.60K | 1.21K |
WINTRUST FINL CORPSOLE | COM | 137.66K | SH | $17.07M 2.40% | 51.15K | 0.00 | 86.52K |
ABBOTT LABSSOLE | COM | 109.51K | SH | $14.89M 2.09% | 105.44K | 1.46K | 2.61K |
TITEWAD HOLDING COMPANY LLCSOLE | COM | 84.00 | SH | $13.88M 1.95% | 83.00 | 0.00 | 0.00 |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.48M 1.90% | 99.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.20K | SH | $12.99M 1.83% | 54.71K | 2.18K | 2.32K |
ABBVIE INCSOLE | COM | 66.76K | SH | $12.39M 1.74% | 64.41K | 1.36K | 985.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.29M 1.73% | 100.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.20K | SH | $11.65M 1.64% | 36.43K | 2.58K | 1.19K |
VISA INCSOLE | COM CL A | 23.21K | SH | $8.24M 1.16% | 19.32K | 207.00 | 3.69K |
ORACLE CORPSOLE | COM | 35.44K | SH | $7.75M 1.09% | 34.36K | 821.00 | 264.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $7.62M 1.07% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41K | SH | $7.27M 1.02% | 37.69K | 2.54K | 769.00 |
AMERICAN EXPRESS COSOLE | COM | 22.03K | SH | $7.03M 0.99% | 21.69K | 209.00 | 135.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.55K | SH | $6.97M 0.98% | 32.59K | 2.36K | 4.61K |
META PLATFORMS INCSOLE | CL A | 9.33K | SH | $6.88M 0.97% | 8.42K | 148.00 | 759.00 |
ELI LILLY & COSOLE | COM | 8.55K | SH | $6.67M 0.94% | 8.49K | 35.00 | 32.00 |
EXXON MOBIL CORPSOLE | COM | 58.98K | SH | $6.36M 0.89% | 55.02K | 2.77K | 1.19K |
BROADCOM INCSOLE | COM | 22.86K | SH | $6.30M 0.89% | 21.01K | 1.17K | 688.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.11K | SH | $6.05M 0.85% | 6.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.37K | SH | $6.01M 0.84% | 9.20K | 105.00 | 3.06K |
Page 1 of 17
…