CHICAGO PARTNERS INVESTMENT GROUP LLC

Filed: 2/23/2024ACC: 0001563525-24-000001

📋 What this filing means

CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

701

Positions

$2.16B

Total AUM (reported)

39.21M

Total Shares

Allocation by class

COM$540.25M25.0%

S&P 500 ETF SHS$95.23M4.4%

MID CAP ETF$66.38M3.1%

CL B NEW$62.82M2.9%

CORE S&P MCP ETF$48.54M2.2%

GROWTH ETF$46.86M2.2%

US CORE EQUITY 2$45.61M2.1%

Portfolio Concentration

Top 3$224.43M10.4%

4–10$311.16M14.4%

11–25$360.03M16.6%

Rest$1.27B58.6%

Top 3 weight

10.4%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 39.21M

Sole

Full voting authority

2.27M

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.94M

% of voting shares94.2%

Investment Discretion (by position count)

Sole701

Shared0

Other0

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings701

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares213.52K

TypeSH

Market value$95.23M

4.40%

Sole

4.80K

Shared

0.00

None

208.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares290K

TypeSH

Market value$66.38M

3.07%

Sole

18.32K

Shared

0.00

None

271.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares166.82K

TypeSH

Market value$62.82M

2.90%

Sole

12.15K

Shared

0.00

None

154.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares177.45K

TypeSH

Market value$48.54M

2.24%

Sole

13.99K

Shared

0.00

None

163.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares145.24K

TypeSH

Market value$46.86M

2.17%

Sole

27.51K

Shared

0.00

None

117.73K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.69M

TypeSH

Market value$45.88M

2.12%

Sole

24.32K

Shared

0.00

None

1.67M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.55M

TypeSH

Market value$45.61M

2.11%

Sole

41.18K

Shared

0.00

None

1.51M

APPLE INC

SOLE

COM

Shares229.27K

TypeSH

Market value$44.59M

2.06%

Sole

9.20K

Shared

0.00

None

220.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares83.27K

TypeSH

Market value$40.42M

1.87%

Sole

180.00

Shared

0.00

None

83.09K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares2.79M

TypeSH

Market value$39.26M

1.82%

Sole

57.01K

Shared

0.00

None

2.73M

MICROSOFT CORP

SOLE

COM

Shares88.08K

TypeSH

Market value$35.46M

1.64%

Sole

13.19K

Shared

0.00

None

74.90K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares304.78K

TypeSH

Market value$34.70M

1.60%

Sole

2.88K

Shared

0.00

None

301.90K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares595.97K

TypeSH

Market value$31.42M

1.45%

Sole

2.60K

Shared

0.00

None

593.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.22K

TypeSH

Market value$27.41M

1.27%

Sole

3.84K

Shared

0.00

None

52.38K

NVIDIA CORPORATION

SOLE

COM

Shares39.19K

TypeSH

Market value$24.05M

1.11%

Sole

573.00

Shared

0.00

None

38.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares114.80K

TypeSH

Market value$23.91M

1.11%

Sole

10.94K

Shared

0.00

None

103.85K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares408.92K

TypeSH

Market value$23.76M

1.10%

Sole

23.56K

Shared

0.00

None

385.35K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares46.88K

TypeSH

Market value$23.48M

1.09%

Sole

72.00

Shared

0.00

None

46.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares384.16K

TypeSH

Market value$22.10M

1.02%

Sole

5.43K

Shared

0.00

None

378.73K

BLACKSTONE INC

SOLE

COM

Shares171.36K

TypeSH

Market value$20.67M

0.96%

Sole

6.03K

Shared

0.00

None

165.33K

ONEOK INC NEW

SOLE

COM

Shares285.28K

TypeSH

Market value$19.64M

0.91%

Sole

3.67K

Shared

0.00

None

281.62K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares663.64K

TypeSH

Market value$19.36M

0.90%

Sole

26.55K

Shared

0.00

None

637.09K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares360.16K

TypeSH

Market value$18.44M

0.85%

Sole

202.18K

Shared

0.00

None

157.98K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares588.79K

TypeSH

Market value$18.05M

0.83%

Sole

5.98K

Shared

0.00

None

582.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares117.39K

TypeSH

Market value$17.58M

0.81%

Sole

60.53K

Shared

0.00

None

56.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	213.52K	SH	$95.23M 4.40%	4.80K	208.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	290K	SH	$66.38M 3.07%	18.32K	271.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	166.82K	SH	$62.82M 2.90%	12.15K	154.67K
ISHARES TRSOLE	CORE S&P MCP ETF	177.45K	SH	$48.54M 2.24%	13.99K	163.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	145.24K	SH	$46.86M 2.17%	27.51K	117.73K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.69M	SH	$45.88M 2.12%	24.32K	1.67M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.55M	SH	$45.61M 2.11%	41.18K	1.51M
APPLE INCSOLE	COM	229.27K	SH	$44.59M 2.06%	9.20K	220.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	83.27K	SH	$40.42M 1.87%	180.00	83.09K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	2.79M	SH	$39.26M 1.82%	57.01K	2.73M
MICROSOFT CORPSOLE	COM	88.08K	SH	$35.46M 1.64%	13.19K	74.90K
ISHARES TRSOLE	RUS MDCP VAL ETF	304.78K	SH	$34.70M 1.60%	2.88K	301.90K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	595.97K	SH	$31.42M 1.45%	2.60K	593.36K
ISHARES TRSOLE	CORE S&P500 ETF	56.22K	SH	$27.41M 1.27%	3.84K	52.38K
NVIDIA CORPORATIONSOLE	COM	39.19K	SH	$24.05M 1.11%	573.00	38.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	114.80K	SH	$23.91M 1.11%	10.94K	103.85K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	408.92K	SH	$23.76M 1.10%	23.56K	385.35K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	46.88K	SH	$23.48M 1.09%	72.00	46.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	384.16K	SH	$22.10M 1.02%	5.43K	378.73K
BLACKSTONE INCSOLE	COM	171.36K	SH	$20.67M 0.96%	6.03K	165.33K
ONEOK INC NEWSOLE	COM	285.28K	SH	$19.64M 0.91%	3.67K	281.62K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	663.64K	SH	$19.36M 0.90%	26.55K	637.09K
ISHARES TRSOLE	ISHS 1-5YR INVS	360.16K	SH	$18.44M 0.85%	202.18K	157.98K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	588.79K	SH	$18.05M 0.83%	5.98K	582.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	117.39K	SH	$17.58M 0.81%	60.53K	56.86K

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