CHICAGO PARTNERS INVESTMENT GROUP LLC

Filed: 2/9/2023ACC: 0001563525-23-000001

📋 What this filing means

CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

641

Positions

$1.63B

Total AUM (reported)

33.15M

Total Shares

Allocation by class

COM$426.98M26.1%

S&P 500 ETF SHS$62.40M3.8%

MID CAP ETF$48.32M3.0%

CL B NEW$43.50M2.7%

CORE S&P MCP ETF$42.99M2.6%

RUS MDCP VAL ETF$35.43M2.2%

TR UNIT$30.70M1.9%

Portfolio Concentration

Top 3$154.23M9.4%

4–10$237.27M14.5%

11–25$279.67M17.1%

Rest$962.00M58.9%

Top 3 weight

9.4%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 33.15M

Sole

Full voting authority

1.92K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole641

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings641

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares163.57K

TypeSH

Market value$62.40M

3.82%

Sole

93.00

Shared

0.00

None

163.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares216.20K

TypeSH

Market value$48.32M

2.96%

Sole

27.00

Shared

0.00

None

216.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares138.99K

TypeSH

Market value$43.50M

2.66%

Sole

0.00

Shared

0.00

None

138.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares159.93K

TypeSH

Market value$42.99M

2.63%

Sole

27.00

Shared

0.00

None

159.91K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.52M

TypeSH

Market value$39.37M

2.41%

Sole

0.00

Shared

0.00

None

1.52M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares308.22K

TypeSH

Market value$35.43M

2.17%

Sole

0.00

Shared

0.00

None

308.22K

APPLE INC

SOLE

COM

Shares203.89K

TypeSH

Market value$31.53M

1.93%

Sole

26.00

Shared

0.00

None

203.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.94K

TypeSH

Market value$30.70M

1.88%

Sole

0.00

Shared

0.00

None

73.94K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares2.32M

TypeSH

Market value$29.78M

1.82%

Sole

0.00

Shared

0.00

None

2.32M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.04M

TypeSH

Market value$27.47M

1.68%

Sole

0.00

Shared

0.00

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares579.15K

TypeSH

Market value$26.18M

1.60%

Sole

0.00

Shared

0.00

None

579.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.38K

TypeSH

Market value$26.13M

1.60%

Sole

0.00

Shared

0.00

None

106.38K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares529.57K

TypeSH

Market value$24.63M

1.51%

Sole

0.00

Shared

0.00

None

529.57K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares645.02K

TypeSH

Market value$22.11M

1.35%

Sole

0.00

Shared

0.00

None

645.02K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares42.18K

TypeSH

Market value$20.75M

1.27%

Sole

0.00

Shared

0.00

None

42.18K

MICROSOFT CORP

SOLE

COM

Shares74.13K

TypeSH

Market value$19.83M

1.21%

Sole

0.00

Shared

0.00

None

74.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.97K

TypeSH

Market value$17.92M

1.10%

Sole

0.00

Shared

0.00

None

42.97K

KINDER MORGAN INC DEL

SOLE

COM

Shares888.66K

TypeSH

Market value$16.24M

0.99%

Sole

0.00

Shared

0.00

None

888.66K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares72.42K

TypeSH

Market value$15.89M

0.97%

Sole

32.00

Shared

0.00

None

72.39K

MAGELLAN MIDSTREAM PRTNRS LP

SOLE

COM UNIT RP LP

Shares290.82K

TypeSH

Market value$15.31M

0.94%

Sole

0.00

Shared

0.00

None

290.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares74.13K

TypeSH

Market value$15.26M

0.93%

Sole

0.00

Shared

0.00

None

74.13K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares266.14K

TypeSH

Market value$15.25M

0.93%

Sole

369.00

Shared

0.00

None

265.78K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares654.73K

TypeSH

Market value$15.22M

0.93%

Sole

0.00

Shared

0.00

None

654.73K

BLACKSTONE INC

SOLE

COM

Shares152.69K

TypeSH

Market value$14.77M

0.90%

Sole

0.00

Shared

0.00

None

152.69K

MPLX LP

SOLE

COM UNIT REP LTD

Shares417.13K

TypeSH

Market value$14.17M

0.87%

Sole

0.00

Shared

0.00

None

417.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	163.57K	SH	$62.40M 3.82%	93.00	163.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	216.20K	SH	$48.32M 2.96%	27.00	216.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	138.99K	SH	$43.50M 2.66%	0.00	138.99K
ISHARES TRSOLE	CORE S&P MCP ETF	159.93K	SH	$42.99M 2.63%	27.00	159.91K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.52M	SH	$39.37M 2.41%	0.00	1.52M
ISHARES TRSOLE	RUS MDCP VAL ETF	308.22K	SH	$35.43M 2.17%	0.00	308.22K
APPLE INCSOLE	COM	203.89K	SH	$31.53M 1.93%	26.00	203.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.94K	SH	$30.70M 1.88%	0.00	73.94K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	2.32M	SH	$29.78M 1.82%	0.00	2.32M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.04M	SH	$27.47M 1.68%	0.00	1.04M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	579.15K	SH	$26.18M 1.60%	0.00	579.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.38K	SH	$26.13M 1.60%	0.00	106.38K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	529.57K	SH	$24.63M 1.51%	0.00	529.57K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	645.02K	SH	$22.11M 1.35%	0.00	645.02K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	42.18K	SH	$20.75M 1.27%	0.00	42.18K
MICROSOFT CORPSOLE	COM	74.13K	SH	$19.83M 1.21%	0.00	74.13K
ISHARES TRSOLE	CORE S&P500 ETF	42.97K	SH	$17.92M 1.10%	0.00	42.97K
KINDER MORGAN INC DELSOLE	COM	888.66K	SH	$16.24M 0.99%	0.00	888.66K
AMERICAN TOWER CORP NEWSOLE	COM	72.42K	SH	$15.89M 0.97%	32.00	72.39K
MAGELLAN MIDSTREAM PRTNRS LPSOLE	COM UNIT RP LP	290.82K	SH	$15.31M 0.94%	0.00	290.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	74.13K	SH	$15.26M 0.93%	0.00	74.13K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	266.14K	SH	$15.25M 0.93%	369.00	265.78K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	654.73K	SH	$15.22M 0.93%	0.00	654.73K
BLACKSTONE INCSOLE	COM	152.69K	SH	$14.77M 0.90%	0.00	152.69K
MPLX LPSOLE	COM UNIT REP LTD	417.13K	SH	$14.17M 0.87%	0.00	417.13K

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