Filed: 10/10/2025ACC: 0001601539-25-000010
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $720.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$720.46M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$587.64M81.6%
CL A$24.79M3.4%
COM NEW$16.88M2.3%
SPONSORED ADR$11.70M1.6%
CAP STK CL A$9.88M1.4%
COM CL A$9.40M1.3%
CAP STK CL C$8.99M1.2%
Portfolio Concentration
Top 3$100.54M14.0%
4–10$124.31M17.3%
11–25$120.37M16.7%
Rest$375.24M52.1%
Top 3 weight
14.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
5.94M
shares
% of voting shares86.5%
Shared
Joint voting authority
428.79K
shares
% of voting shares6.2%
None
No voting authority
501.61K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole367
Shared0
Other45
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings412
Rows:
APPLE INC
SOLEShares145.71K
TypeSH
Market value$37.10M
5.15%
Sole
139.52K
Shared
2.62K
None
3.57K
MICROSOFT CORP
SOLEShares67.82K
TypeSH
Market value$35.13M
4.88%
Sole
61.41K
Shared
1.55K
None
4.85K
KENILWORTH INVESTORS L.P.
OTRShares99.00
TypeSH
Market value$28.31M
3.93%
Sole
99.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares147.71K
TypeSH
Market value$27.56M
3.83%
Sole
142.85K
Shared
3.70K
None
1.16K
H FINK HOLDCO LLC
OTRShares1.00
TypeSH
Market value$25.49M
3.54%
Sole
0.00
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares134.40K
TypeSH
Market value$17.80M
2.47%
Sole
47.88K
Shared
0.00
None
86.52K
TITEWAD HOLDING COMPANY LLC
SOLEShares84.00
TypeSH
Market value$13.88M
1.93%
Sole
83.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares59.63K
TypeSH
Market value$13.81M
1.92%
Sole
57.24K
Shared
1.41K
None
985.00
KENILWORTH INVESTORS II
OTRShares99.00
TypeSH
Market value$13.48M
1.87%
Sole
99.00
Shared
0.00
None
0.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.29M
1.71%
Sole
100.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.98K
TypeSH
Market value$12.07M
1.68%
Sole
50.44K
Shared
2.23K
None
2.32K
JPMORGAN CHASE & CO.
SOLEShares37.83K
TypeSH
Market value$11.93M
1.66%
Sole
34.05K
Shared
2.59K
None
1.19K
ALPHABET INC
SOLEShares40.66K
TypeSH
Market value$9.88M
1.37%
Sole
33.68K
Shared
2.37K
None
4.61K
ORACLE CORP
SOLEShares32.36K
TypeSH
Market value$9.10M
1.26%
Sole
31.35K
Shared
805.00
None
207.00
ALPHABET INC
SOLEShares36.93K
TypeSH
Market value$8.99M
1.25%
Sole
33.59K
Shared
2.58K
None
769.00
BROADCOM INC
SOLEShares25.91K
TypeSH
Market value$8.55M
1.19%
Sole
23.42K
Shared
1.56K
None
928.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$7.62M
1.06%
Sole
1.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.30K
TypeSH
Market value$7.41M
1.03%
Sole
21.93K
Shared
239.00
None
135.00
META PLATFORMS INC
SOLEShares9.70K
TypeSH
Market value$7.12M
0.99%
Sole
8.18K
Shared
760.00
None
759.00
EXXON MOBIL CORP
SOLEShares60.48K
TypeSH
Market value$6.82M
0.95%
Sole
56.52K
Shared
2.77K
None
1.19K
VISA INC
SOLEShares19.64K
TypeSH
Market value$6.70M
0.93%
Sole
15.73K
Shared
217.00
None
3.69K
ELI LILLY & CO
SOLEShares8.41K
TypeSH
Market value$6.42M
0.89%
Sole
8.34K
Shared
40.00
None
32.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.31K
TypeSH
Market value$6.19M
0.86%
Sole
9.15K
Shared
100.00
None
3.06K
MCKESSON CORP
SOLEShares7.51K
TypeSH
Market value$5.80M
0.80%
Sole
7.35K
Shared
100.00
None
56.00
BANK AMERICA CORP
SOLEShares111.52K
TypeSH
Market value$5.75M
0.80%
Sole
110.45K
Shared
779.00
None
287.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.71K | SH | $37.10M 5.15% | 139.52K | 2.62K | 3.57K |
MICROSOFT CORPSOLE | COM | 67.82K | SH | $35.13M 4.88% | 61.41K | 1.55K | 4.85K |
KENILWORTH INVESTORS L.P.OTR | COM | 99.00 | SH | $28.31M 3.93% | 99.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 147.71K | SH | $27.56M 3.83% | 142.85K | 3.70K | 1.16K |
H FINK HOLDCO LLCOTR | COM | 1.00 | SH | $25.49M 3.54% | 0.00 | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 134.40K | SH | $17.80M 2.47% | 47.88K | 0.00 | 86.52K |
TITEWAD HOLDING COMPANY LLCSOLE | COM | 84.00 | SH | $13.88M 1.93% | 83.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 59.63K | SH | $13.81M 1.92% | 57.24K | 1.41K | 985.00 |
KENILWORTH INVESTORS IIOTR | COM | 99.00 | SH | $13.48M 1.87% | 99.00 | 0.00 | 0.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.29M 1.71% | 100.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.98K | SH | $12.07M 1.68% | 50.44K | 2.23K | 2.32K |
JPMORGAN CHASE & CO.SOLE | COM | 37.83K | SH | $11.93M 1.66% | 34.05K | 2.59K | 1.19K |
ALPHABET INCSOLE | CAP STK CL A | 40.66K | SH | $9.88M 1.37% | 33.68K | 2.37K | 4.61K |
ORACLE CORPSOLE | COM | 32.36K | SH | $9.10M 1.26% | 31.35K | 805.00 | 207.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.93K | SH | $8.99M 1.25% | 33.59K | 2.58K | 769.00 |
BROADCOM INCSOLE | COM | 25.91K | SH | $8.55M 1.19% | 23.42K | 1.56K | 928.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $7.62M 1.06% | 1.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.30K | SH | $7.41M 1.03% | 21.93K | 239.00 | 135.00 |
META PLATFORMS INCSOLE | CL A | 9.70K | SH | $7.12M 0.99% | 8.18K | 760.00 | 759.00 |
EXXON MOBIL CORPSOLE | COM | 60.48K | SH | $6.82M 0.95% | 56.52K | 2.77K | 1.19K |
VISA INCSOLE | COM CL A | 19.64K | SH | $6.70M 0.93% | 15.73K | 217.00 | 3.69K |
ELI LILLY & COSOLE | COM | 8.41K | SH | $6.42M 0.89% | 8.34K | 40.00 | 32.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.31K | SH | $6.19M 0.86% | 9.15K | 100.00 | 3.06K |
MCKESSON CORPSOLE | COM | 7.51K | SH | $5.80M 0.80% | 7.35K | 100.00 | 56.00 |
BANK AMERICA CORPSOLE | COM | 111.52K | SH | $5.75M 0.80% | 110.45K | 779.00 | 287.00 |
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