Filed: 11/9/2022ACC: 0001563525-22-000004
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$1.40M
Total AUM (reported)
29.88M
Total Shares
Allocation by class
COM$390.0K27.8%
S&P 500 ETF SHS$52.4K3.7%
CL B NEW$40.3K2.9%
MID CAP ETF$40.2K2.9%
CORE S&P MCP ETF$36.1K2.6%
RUS MDCP VAL ETF$31.8K2.3%
TR UNIT$28.8K2.1%
Portfolio Concentration
Top 3$133.0K9.5%
4–10$211.3K15.1%
11–25$254.1K18.1%
Rest$802.6K57.3%
Top 3 weight
9.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 29.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings585
Rows:
VANGUARD INDEX FDS
SOLEShares150.01K
TypeSH
Market value$52.4K
3.74%
Sole
0.00
Shared
0.00
None
150.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares139K
TypeSH
Market value$40.3K
2.88%
Sole
0.00
Shared
0.00
None
139K
VANGUARD INDEX FDS
SOLEShares199.16K
TypeSH
Market value$40.2K
2.87%
Sole
0.00
Shared
0.00
None
199.16K
ISHARES TR
SOLEShares149.41K
TypeSH
Market value$36.1K
2.58%
Sole
0.00
Shared
0.00
None
149.41K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.43M
TypeSH
Market value$35.7K
2.55%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares303.25K
TypeSH
Market value$31.8K
2.27%
Sole
0.00
Shared
0.00
None
303.25K
SPDR S&P 500 ETF TR
SOLEShares75.91K
TypeSH
Market value$28.8K
2.06%
Sole
0.00
Shared
0.00
None
75.91K
APPLE INC
SOLEShares199.38K
TypeSH
Market value$27.7K
1.98%
Sole
0.00
Shared
0.00
None
199.38K
ENERGY TRANSFER L P
SOLEShares2.14M
TypeSH
Market value$26.5K
1.89%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$24.7K
1.76%
Sole
0.00
Shared
0.00
None
1.02M
BROOKFIELD INFRAST PARTNERS
SOLEShares651.26K
TypeSH
Market value$23.4K
1.67%
Sole
0.00
Shared
0.00
None
651.26K
DIMENSIONAL ETF TRUST
SOLEShares502.79K
TypeSH
Market value$22.9K
1.63%
Sole
0.00
Shared
0.00
None
502.79K
DIMENSIONAL ETF TRUST
SOLEShares546.86K
TypeSH
Market value$22.6K
1.61%
Sole
0.00
Shared
0.00
None
546.86K
VANGUARD INDEX FDS
SOLEShares104.79K
TypeSH
Market value$22.4K
1.60%
Sole
0.00
Shared
0.00
None
104.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.27K
TypeSH
Market value$18.7K
1.34%
Sole
0.00
Shared
0.00
None
42.27K
KINDER MORGAN INC DEL
SOLEShares894.51K
TypeSH
Market value$16.3K
1.17%
Sole
0.00
Shared
0.00
None
894.51K
MICROSOFT CORP
SOLEShares71.56K
TypeSH
Market value$16.3K
1.16%
Sole
0.00
Shared
0.00
None
71.56K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$15.0K
1.07%
Sole
0.00
Shared
0.00
None
39.27K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares286.69K
TypeSH
Market value$14.7K
1.05%
Sole
0.00
Shared
0.00
None
286.69K
AMERICAN TOWER CORP NEW
SOLEShares71.75K
TypeSH
Market value$14.5K
1.03%
Sole
0.00
Shared
0.00
None
71.75K
MPLX LP
SOLEShares404.27K
TypeSH
Market value$13.9K
0.99%
Sole
0.00
Shared
0.00
None
404.27K
BLACKSTONE INC
SOLEShares150.67K
TypeSH
Market value$13.9K
0.99%
Sole
0.00
Shared
0.00
None
150.67K
VANGUARD INDEX FDS
SOLEShares74.82K
TypeSH
Market value$13.9K
0.99%
Sole
0.00
Shared
0.00
None
74.82K
DIMENSIONAL ETF TRUST
SOLEShares673.22K
TypeSH
Market value$13.7K
0.98%
Sole
0.00
Shared
0.00
None
673.22K
AMAZON COM INC
SOLEShares131.74K
TypeSH
Market value$11.9K
0.85%
Sole
0.00
Shared
0.00
None
131.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.01K | SH | $52.4K 3.74% | 0.00 | 0.00 | 150.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139K | SH | $40.3K 2.88% | 0.00 | 0.00 | 139K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 199.16K | SH | $40.2K 2.87% | 0.00 | 0.00 | 199.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.41K | SH | $36.1K 2.58% | 0.00 | 0.00 | 149.41K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.43M | SH | $35.7K 2.55% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 303.25K | SH | $31.8K 2.27% | 0.00 | 0.00 | 303.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.91K | SH | $28.8K 2.06% | 0.00 | 0.00 | 75.91K |
APPLE INCSOLE | COM | 199.38K | SH | $27.7K 1.98% | 0.00 | 0.00 | 199.38K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.14M | SH | $26.5K 1.89% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $24.7K 1.76% | 0.00 | 0.00 | 1.02M |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 651.26K | SH | $23.4K 1.67% | 0.00 | 0.00 | 651.26K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 502.79K | SH | $22.9K 1.63% | 0.00 | 0.00 | 502.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 546.86K | SH | $22.6K 1.61% | 0.00 | 0.00 | 546.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.79K | SH | $22.4K 1.60% | 0.00 | 0.00 | 104.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.27K | SH | $18.7K 1.34% | 0.00 | 0.00 | 42.27K |
KINDER MORGAN INC DELSOLE | COM | 894.51K | SH | $16.3K 1.17% | 0.00 | 0.00 | 894.51K |
MICROSOFT CORPSOLE | COM | 71.56K | SH | $16.3K 1.16% | 0.00 | 0.00 | 71.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.27K | SH | $15.0K 1.07% | 0.00 | 0.00 | 39.27K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 286.69K | SH | $14.7K 1.05% | 0.00 | 0.00 | 286.69K |
AMERICAN TOWER CORP NEWSOLE | COM | 71.75K | SH | $14.5K 1.03% | 0.00 | 0.00 | 71.75K |
MPLX LPSOLE | COM UNIT REP LTD | 404.27K | SH | $13.9K 0.99% | 0.00 | 0.00 | 404.27K |
BLACKSTONE INCSOLE | COM | 150.67K | SH | $13.9K 0.99% | 0.00 | 0.00 | 150.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.82K | SH | $13.9K 0.99% | 0.00 | 0.00 | 74.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 673.22K | SH | $13.7K 0.98% | 0.00 | 0.00 | 673.22K |
AMAZON COM INCSOLE | COM | 131.74K | SH | $11.9K 0.85% | 0.00 | 0.00 | 131.74K |
Page 1 of 24
…