CHICAGO PARTNERS INVESTMENT GROUP LLC

Filed: 8/8/2023ACC: 0001563525-23-000003

📋 What this filing means

CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

683

Positions

$1.92B

Total AUM (reported)

36.41M

Total Shares

Allocation by class

COM$490.00M25.5%

S&P 500 ETF SHS$76.37M4.0%

CL B NEW$55.88M2.9%

MID CAP ETF$55.67M2.9%

CORE S&P MCP ETF$45.77M2.4%

TR UNIT$37.16M1.9%

GROWTH ETF$36.26M1.9%

Portfolio Concentration

Top 3$187.91M9.8%

4–10$274.08M14.3%

11–25$314.51M16.4%

Rest$1.15B59.6%

Top 3 weight

9.8%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 36.41M

Sole

Full voting authority

29.31K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.38M

% of voting shares99.9%

Investment Discretion (by position count)

Sole683

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings683

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares184.66K

TypeSH

Market value$76.37M

3.97%

Sole

114.00

Shared

0.00

None

184.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares159.11K

TypeSH

Market value$55.88M

2.91%

Sole

0.00

Shared

0.00

None

159.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares247.89K

TypeSH

Market value$55.67M

2.89%

Sole

593.00

Shared

0.00

None

247.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares170.39K

TypeSH

Market value$45.77M

2.38%

Sole

103.00

Shared

0.00

None

170.29K

APPLE INC

SOLE

COM

Shares223.96K

TypeSH

Market value$43.13M

2.24%

Sole

0.00

Shared

0.00

None

223.96K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.56M

TypeSH

Market value$41.56M

2.16%

Sole

0.00

Shared

0.00

None

1.56M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares82.55K

TypeSH

Market value$37.16M

1.93%

Sole

0.00

Shared

0.00

None

82.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares127.07K

TypeSH

Market value$36.26M

1.89%

Sole

0.00

Shared

0.00

None

127.07K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.27M

TypeSH

Market value$35.40M

1.84%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares307.84K

TypeSH

Market value$34.80M

1.81%

Sole

0.00

Shared

0.00

None

307.84K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares2.49M

TypeSH

Market value$32.71M

1.70%

Sole

0.00

Shared

0.00

None

2.49M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares587.13K

TypeSH

Market value$28.79M

1.50%

Sole

1.94K

Shared

0.00

None

585.19K

MICROSOFT CORP

SOLE

COM

Shares84.61K

TypeSH

Market value$27.71M

1.44%

Sole

0.00

Shared

0.00

None

84.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.25K

TypeSH

Market value$25.00M

1.30%

Sole

36.00

Shared

0.00

None

55.21K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares44.58K

TypeSH

Market value$21.90M

1.14%

Sole

0.00

Shared

0.00

None

44.58K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares364.30K

TypeSH

Market value$20.72M

1.08%

Sole

2.39K

Shared

0.00

None

361.91K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares590.72K

TypeSH

Market value$19.77M

1.03%

Sole

0.00

Shared

0.00

None

590.72K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares95.48K

TypeSH

Market value$19.58M

1.02%

Sole

54.00

Shared

0.00

None

95.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares124.90K

TypeSH

Market value$18.21M

0.95%

Sole

0.00

Shared

0.00

None

124.90K

BLACKSTONE INC

SOLE

COM

Shares173.08K

TypeSH

Market value$17.81M

0.93%

Sole

530.00

Shared

0.00

None

172.55K

MAGELLAN MIDSTREAM PRTNRS LP

SOLE

COM UNIT RP LP

Shares273.58K

TypeSH

Market value$17.80M

0.93%

Sole

0.00

Shared

0.00

None

273.58K

NVIDIA CORPORATION

SOLE

COM

Shares38.78K

TypeSH

Market value$17.17M

0.89%

Sole

0.00

Shared

0.00

None

38.78K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares319.44K

TypeSH

Market value$17.03M

0.89%

Sole

0.00

Shared

0.00

None

319.44K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares647.36K

TypeSH

Market value$15.28M

0.79%

Sole

0.00

Shared

0.00

None

647.36K

MPLX LP

SOLE

COM UNIT REP LTD

Shares425.81K

TypeSH

Market value$15.05M

0.78%

Sole

0.00

Shared

0.00

None

425.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	184.66K	SH	$76.37M 3.97%	114.00	184.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	159.11K	SH	$55.88M 2.91%	0.00	159.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	247.89K	SH	$55.67M 2.89%	593.00	247.30K
ISHARES TRSOLE	CORE S&P MCP ETF	170.39K	SH	$45.77M 2.38%	103.00	170.29K
APPLE INCSOLE	COM	223.96K	SH	$43.13M 2.24%	0.00	223.96K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.56M	SH	$41.56M 2.16%	0.00	1.56M
SPDR S&P 500 ETF TRSOLE	TR UNIT	82.55K	SH	$37.16M 1.93%	0.00	82.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	127.07K	SH	$36.26M 1.89%	0.00	127.07K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.27M	SH	$35.40M 1.84%	0.00	1.27M
ISHARES TRSOLE	RUS MDCP VAL ETF	307.84K	SH	$34.80M 1.81%	0.00	307.84K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	2.49M	SH	$32.71M 1.70%	0.00	2.49M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	587.13K	SH	$28.79M 1.50%	1.94K	585.19K
MICROSOFT CORPSOLE	COM	84.61K	SH	$27.71M 1.44%	0.00	84.61K
ISHARES TRSOLE	CORE S&P500 ETF	55.25K	SH	$25.00M 1.30%	36.00	55.21K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	44.58K	SH	$21.90M 1.14%	0.00	44.58K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	364.30K	SH	$20.72M 1.08%	2.39K	361.91K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	590.72K	SH	$19.77M 1.03%	0.00	590.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	95.48K	SH	$19.58M 1.02%	54.00	95.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	124.90K	SH	$18.21M 0.95%	0.00	124.90K
BLACKSTONE INCSOLE	COM	173.08K	SH	$17.81M 0.93%	530.00	172.55K
MAGELLAN MIDSTREAM PRTNRS LPSOLE	COM UNIT RP LP	273.58K	SH	$17.80M 0.93%	0.00	273.58K
NVIDIA CORPORATIONSOLE	COM	38.78K	SH	$17.17M 0.89%	0.00	38.78K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	319.44K	SH	$17.03M 0.89%	0.00	319.44K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	647.36K	SH	$15.28M 0.79%	0.00	647.36K
MPLX LPSOLE	COM UNIT REP LTD	425.81K	SH	$15.05M 0.78%	0.00	425.81K

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