CHICAGO PARTNERS INVESTMENT GROUP LLC

Filed: 4/26/2023ACC: 0001563525-23-000002

📋 What this filing means

CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

664

Positions

$1.71B

Total AUM (reported)

35.31M

Total Shares

Allocation by class

COM$455.59M26.6%

S&P 500 ETF SHS$66.16M3.9%

CL B NEW$50.08M2.9%

MID CAP ETF$49.91M2.9%

CORE S&P MCP ETF$39.83M2.3%

TR UNIT$34.22M2.0%

RUS MDCP VAL ETF$33.35M1.9%

Portfolio Concentration

Top 3$166.15M9.7%

4–10$249.46M14.6%

11–25$278.35M16.2%

Rest$1.02B59.5%

Top 3 weight

9.7%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 35.31M

Sole

Full voting authority

29.13K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.28M

% of voting shares99.9%

Investment Discretion (by position count)

Sole664

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings664

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares174.52K

TypeSH

Market value$66.16M

3.86%

Sole

99.00

Shared

0.00

None

174.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares153.58K

TypeSH

Market value$50.08M

2.92%

Sole

0.00

Shared

0.00

None

153.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares237.02K

TypeSH

Market value$49.91M

2.91%

Sole

509.00

Shared

0.00

None

236.51K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.61M

TypeSH

Market value$43.26M

2.52%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares159.91K

TypeSH

Market value$39.83M

2.32%

Sole

103.00

Shared

0.00

None

159.81K

APPLE INC

SOLE

COM

Shares220.84K

TypeSH

Market value$36.51M

2.13%

Sole

44.00

Shared

0.00

None

220.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares82.94K

TypeSH

Market value$34.22M

2.00%

Sole

0.00

Shared

0.00

None

82.94K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares313.97K

TypeSH

Market value$33.35M

1.95%

Sole

662.00

Shared

0.00

None

313.31K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares2.51M

TypeSH

Market value$31.80M

1.86%

Sole

0.00

Shared

0.00

None

2.51M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.19M

TypeSH

Market value$30.50M

1.78%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares107.74K

TypeSH

Market value$26.74M

1.56%

Sole

0.00

Shared

0.00

None

107.74K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares591.74K

TypeSH

Market value$26.46M

1.54%

Sole

1.68K

Shared

0.00

None

590.06K

MICROSOFT CORP

SOLE

COM

Shares79.15K

TypeSH

Market value$22.30M

1.30%

Sole

0.00

Shared

0.00

None

79.15K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares617.74K

TypeSH

Market value$21.82M

1.27%

Sole

0.00

Shared

0.00

None

617.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.43K

TypeSH

Market value$20.48M

1.20%

Sole

36.00

Shared

0.00

None

49.39K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares43.18K

TypeSH

Market value$19.70M

1.15%

Sole

0.00

Shared

0.00

None

43.18K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares325.83K

TypeSH

Market value$17.03M

0.99%

Sole

931.00

Shared

0.00

None

324.90K

MAGELLAN MIDSTREAM PRTNRS LP

SOLE

COM UNIT RP LP

Shares288.52K

TypeSH

Market value$16.14M

0.94%

Sole

0.00

Shared

0.00

None

288.52K

KINDER MORGAN INC DEL

SOLE

COM

Shares907.74K

TypeSH

Market value$15.99M

0.93%

Sole

1.20K

Shared

0.00

None

906.54K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares340.55K

TypeSH

Market value$15.88M

0.93%

Sole

0.00

Shared

0.00

None

340.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares83.09K

TypeSH

Market value$15.66M

0.91%

Sole

16.00

Shared

0.00

None

83.07K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares651.44K

TypeSH

Market value$15.28M

0.89%

Sole

0.00

Shared

0.00

None

651.44K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares73.71K

TypeSH

Market value$15.03M

0.88%

Sole

69.00

Shared

0.00

None

73.64K

BLACKSTONE INC

SOLE

COM

Shares169.60K

TypeSH

Market value$15.03M

0.88%

Sole

525.00

Shared

0.00

None

169.07K

MPLX LP

SOLE

COM UNIT REP LTD

Shares423.26K

TypeSH

Market value$14.79M

0.86%

Sole

0.00

Shared

0.00

None

423.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	174.52K	SH	$66.16M 3.86%	99.00	174.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	153.58K	SH	$50.08M 2.92%	0.00	153.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	237.02K	SH	$49.91M 2.91%	509.00	236.51K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.61M	SH	$43.26M 2.52%	0.00	1.61M
ISHARES TRSOLE	CORE S&P MCP ETF	159.91K	SH	$39.83M 2.32%	103.00	159.81K
APPLE INCSOLE	COM	220.84K	SH	$36.51M 2.13%	44.00	220.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	82.94K	SH	$34.22M 2.00%	0.00	82.94K
ISHARES TRSOLE	RUS MDCP VAL ETF	313.97K	SH	$33.35M 1.95%	662.00	313.31K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	2.51M	SH	$31.80M 1.86%	0.00	2.51M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.19M	SH	$30.50M 1.78%	0.00	1.19M
VANGUARD INDEX FDSSOLE	GROWTH ETF	107.74K	SH	$26.74M 1.56%	0.00	107.74K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	591.74K	SH	$26.46M 1.54%	1.68K	590.06K
MICROSOFT CORPSOLE	COM	79.15K	SH	$22.30M 1.30%	0.00	79.15K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	617.74K	SH	$21.82M 1.27%	0.00	617.74K
ISHARES TRSOLE	CORE S&P500 ETF	49.43K	SH	$20.48M 1.20%	36.00	49.39K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	43.18K	SH	$19.70M 1.15%	0.00	43.18K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	325.83K	SH	$17.03M 0.99%	931.00	324.90K
MAGELLAN MIDSTREAM PRTNRS LPSOLE	COM UNIT RP LP	288.52K	SH	$16.14M 0.94%	0.00	288.52K
KINDER MORGAN INC DELSOLE	COM	907.74K	SH	$15.99M 0.93%	1.20K	906.54K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	340.55K	SH	$15.88M 0.93%	0.00	340.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	83.09K	SH	$15.66M 0.91%	16.00	83.07K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	651.44K	SH	$15.28M 0.89%	0.00	651.44K
AMERICAN TOWER CORP NEWSOLE	COM	73.71K	SH	$15.03M 0.88%	69.00	73.64K
BLACKSTONE INCSOLE	COM	169.60K	SH	$15.03M 0.88%	525.00	169.07K
MPLX LPSOLE	COM UNIT REP LTD	423.26K	SH	$14.79M 0.86%	0.00	423.26K

Page 1 of 27

…