Filed: 10/26/2023ACC: 0001563525-23-000004
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$1.85B
Total AUM (reported)
37.68M
Total Shares
Allocation by class
COM$479.01M25.8%
S&P 500 ETF SHS$77.07M4.2%
CL B NEW$54.64M2.9%
MID CAP ETF$52.66M2.8%
CORE S&P MCP ETF$41.51M2.2%
US CORE EQUITY 2$38.68M2.1%
GROWTH ETF$36.29M2.0%
Portfolio Concentration
Top 3$184.38M9.9%
4–10$271.68M14.7%
11–25$300.17M16.2%
Rest$1.10B59.2%
Top 3 weight
9.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 37.68M
Sole
Full voting authority
2.23M
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.45M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole657
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings657
Rows:
VANGUARD INDEX FDS
SOLEShares199.51K
TypeSH
Market value$77.07M
4.16%
Sole
4K
Shared
0.00
None
195.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.22K
TypeSH
Market value$54.64M
2.95%
Sole
12.61K
Shared
0.00
None
149.61K
VANGUARD INDEX FDS
SOLEShares263.81K
TypeSH
Market value$52.66M
2.84%
Sole
9.83K
Shared
0.00
None
253.98K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.61M
TypeSH
Market value$44.37M
2.39%
Sole
28.55K
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares175.67K
TypeSH
Market value$41.51M
2.24%
Sole
14.37K
Shared
0.00
None
161.30K
APPLE INC
SOLEShares230.46K
TypeSH
Market value$39.87M
2.15%
Sole
9.98K
Shared
0.00
None
220.48K
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$38.68M
2.09%
Sole
21.99K
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares134.09K
TypeSH
Market value$36.29M
1.96%
Sole
18.76K
Shared
0.00
None
115.33K
ENERGY TRANSFER L P
SOLEShares2.62M
TypeSH
Market value$36.14M
1.95%
Sole
60.84K
Shared
0.00
None
2.56M
SPDR S&P 500 ETF TR
SOLEShares82.83K
TypeSH
Market value$34.83M
1.88%
Sole
180.00
Shared
0.00
None
82.65K
ISHARES TR
SOLEShares308.79K
TypeSH
Market value$30.64M
1.65%
Sole
4.08K
Shared
0.00
None
304.70K
MICROSOFT CORP
SOLEShares88.68K
TypeSH
Market value$29.20M
1.57%
Sole
14.16K
Shared
0.00
None
74.53K
DIMENSIONAL ETF TRUST
SOLEShares582.93K
TypeSH
Market value$26.60M
1.43%
Sole
2.62K
Shared
0.00
None
580.30K
ISHARES TR
SOLEShares55.84K
TypeSH
Market value$23.59M
1.27%
Sole
5.17K
Shared
0.00
None
50.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares46.24K
TypeSH
Market value$20.02M
1.08%
Sole
72.00
Shared
0.00
None
46.17K
ONEOK INC NEW
SOLEShares290.42K
TypeSH
Market value$19.38M
1.05%
Sole
7.31K
Shared
0.00
None
283.11K
DIMENSIONAL ETF TRUST
SOLEShares385.61K
TypeSH
Market value$19.10M
1.03%
Sole
21.31K
Shared
0.00
None
364.30K
VANGUARD INDEX FDS
SOLEShares103.22K
TypeSH
Market value$18.44M
0.99%
Sole
9.93K
Shared
0.00
None
93.28K
SCHWAB STRATEGIC TR
SOLEShares352.39K
TypeSH
Market value$17.49M
0.94%
Sole
5.01K
Shared
0.00
None
347.39K
NVIDIA CORPORATION
SOLEShares39.48K
TypeSH
Market value$16.97M
0.91%
Sole
1.10K
Shared
0.00
None
38.38K
BLACKSTONE INC
SOLEShares174.15K
TypeSH
Market value$16.15M
0.87%
Sole
6.56K
Shared
0.00
None
167.59K
VANGUARD INDEX FDS
SOLEShares118.45K
TypeSH
Market value$15.86M
0.86%
Sole
61.23K
Shared
0.00
None
57.22K
MPLX LP
SOLEShares435.29K
TypeSH
Market value$15.66M
0.84%
Sole
13.98K
Shared
0.00
None
421.30K
DIMENSIONAL ETF TRUST
SOLEShares613.66K
TypeSH
Market value$15.56M
0.84%
Sole
26.27K
Shared
0.00
None
587.39K
ISHARES TR
SOLEShares312.33K
TypeSH
Market value$15.50M
0.84%
Sole
163.47K
Shared
0.00
None
148.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 199.51K | SH | $77.07M 4.16% | 4K | 0.00 | 195.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 162.22K | SH | $54.64M 2.95% | 12.61K | 0.00 | 149.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 263.81K | SH | $52.66M 2.84% | 9.83K | 0.00 | 253.98K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.61M | SH | $44.37M 2.39% | 28.55K | 0.00 | 1.58M |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.67K | SH | $41.51M 2.24% | 14.37K | 0.00 | 161.30K |
APPLE INCSOLE | COM | 230.46K | SH | $39.87M 2.15% | 9.98K | 0.00 | 220.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $38.68M 2.09% | 21.99K | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 134.09K | SH | $36.29M 1.96% | 18.76K | 0.00 | 115.33K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.62M | SH | $36.14M 1.95% | 60.84K | 0.00 | 2.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.83K | SH | $34.83M 1.88% | 180.00 | 0.00 | 82.65K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 308.79K | SH | $30.64M 1.65% | 4.08K | 0.00 | 304.70K |
MICROSOFT CORPSOLE | COM | 88.68K | SH | $29.20M 1.57% | 14.16K | 0.00 | 74.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 582.93K | SH | $26.60M 1.43% | 2.62K | 0.00 | 580.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.84K | SH | $23.59M 1.27% | 5.17K | 0.00 | 50.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 46.24K | SH | $20.02M 1.08% | 72.00 | 0.00 | 46.17K |
ONEOK INC NEWSOLE | COM | 290.42K | SH | $19.38M 1.05% | 7.31K | 0.00 | 283.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 385.61K | SH | $19.10M 1.03% | 21.31K | 0.00 | 364.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 103.22K | SH | $18.44M 0.99% | 9.93K | 0.00 | 93.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 352.39K | SH | $17.49M 0.94% | 5.01K | 0.00 | 347.39K |
NVIDIA CORPORATIONSOLE | COM | 39.48K | SH | $16.97M 0.91% | 1.10K | 0.00 | 38.38K |
BLACKSTONE INCSOLE | COM | 174.15K | SH | $16.15M 0.87% | 6.56K | 0.00 | 167.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.45K | SH | $15.86M 0.86% | 61.23K | 0.00 | 57.22K |
MPLX LPSOLE | COM UNIT REP LTD | 435.29K | SH | $15.66M 0.84% | 13.98K | 0.00 | 421.30K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 613.66K | SH | $15.56M 0.84% | 26.27K | 0.00 | 587.39K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 312.33K | SH | $15.50M 0.84% | 163.47K | 0.00 | 148.87K |
Page 1 of 27
…