Filed: 4/25/2024ACC: 0001563525-24-000002
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$2.35B
Total AUM (reported)
41.93M
Total Shares
Allocation by class
COM$594.16M25.3%
S&P 500 ETF SHS$104.76M4.5%
MID CAP ETF$74.16M3.2%
CL B NEW$68.12M2.9%
CORE S&P MCP ETF$52.10M2.2%
GROWTH ETF$49.21M2.1%
COM UT LTD PTN$46.77M2.0%
Portfolio Concentration
Top 3$247.04M10.5%
4–10$325.74M13.8%
11–25$398.66M16.9%
Rest$1.38B58.7%
Top 3 weight
10.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 41.93M
Sole
Full voting authority
2.48M
shares
% of voting shares5.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.46M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole732
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings732
Rows:
VANGUARD INDEX FDS
SOLEShares225.36K
TypeSH
Market value$104.76M
4.45%
Sole
5.42K
Shared
0.00
None
219.94K
VANGUARD INDEX FDS
SOLEShares310.44K
TypeSH
Market value$74.16M
3.15%
Sole
22.13K
Shared
0.00
None
288.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.67K
TypeSH
Market value$68.12M
2.90%
Sole
12.52K
Shared
0.00
None
154.15K
ISHARES TR
SOLEShares900.68K
TypeSH
Market value$52.10M
2.21%
Sole
71.44K
Shared
0.00
None
829.24K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.77M
TypeSH
Market value$51.08M
2.17%
Sole
25.06K
Shared
0.00
None
1.74M
VANGUARD INDEX FDS
SOLEShares148.62K
TypeSH
Market value$49.21M
2.09%
Sole
28.67K
Shared
0.00
None
119.94K
ENERGY TRANSFER L P
SOLEShares2.94M
TypeSH
Market value$46.77M
1.99%
Sole
58.37K
Shared
0.00
None
2.88M
DIMENSIONAL ETF TRUST
SOLEShares818.89K
TypeSH
Market value$45.06M
1.92%
Sole
4.37K
Shared
0.00
None
814.52K
SPDR S&P 500 ETF TR
SOLEShares84.04K
TypeSH
Market value$42.50M
1.81%
Sole
97.00
Shared
0.00
None
83.95K
APPLE INC
SOLEShares233.76K
TypeSH
Market value$39.01M
1.66%
Sole
12.06K
Shared
0.00
None
221.70K
MICROSOFT CORP
SOLEShares91.40K
TypeSH
Market value$37.25M
1.58%
Sole
13.11K
Shared
0.00
None
78.30K
ISHARES TR
SOLEShares303.94K
TypeSH
Market value$36.43M
1.55%
Sole
2.84K
Shared
0.00
None
301.10K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$35.64M
1.52%
Sole
49.92K
Shared
0.00
None
1.11M
NVIDIA CORPORATION
SOLEShares37.57K
TypeSH
Market value$30.97M
1.32%
Sole
2.52K
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares57.21K
TypeSH
Market value$29.07M
1.24%
Sole
3.89K
Shared
0.00
None
53.32K
DIMENSIONAL ETF TRUST
SOLEShares462.78K
TypeSH
Market value$27.49M
1.17%
Sole
33.17K
Shared
0.00
None
429.61K
VANGUARD INDEX FDS
SOLEShares123.98K
TypeSH
Market value$26.87M
1.14%
Sole
11.72K
Shared
0.00
None
112.26K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares47.69K
TypeSH
Market value$25.26M
1.07%
Sole
81.00
Shared
0.00
None
47.60K
SCHWAB STRATEGIC TR
SOLEShares409.05K
TypeSH
Market value$24.53M
1.04%
Sole
5.32K
Shared
0.00
None
403.73K
ONEOK INC NEW
SOLEShares283.27K
TypeSH
Market value$22.76M
0.97%
Sole
3.14K
Shared
0.00
None
280.13K
BLACKSTONE INC
SOLEShares176.78K
TypeSH
Market value$21.98M
0.93%
Sole
6.05K
Shared
0.00
None
170.73K
DIMENSIONAL ETF TRUST
SOLEShares705.57K
TypeSH
Market value$21.32M
0.91%
Sole
28.65K
Shared
0.00
None
676.91K
ISHARES TR
SOLEShares393.73K
TypeSH
Market value$20.02M
0.85%
Sole
225.53K
Shared
0.00
None
168.20K
AMAZON COM INC
SOLEShares109.80K
TypeSH
Market value$19.71M
0.84%
Sole
3.65K
Shared
0.00
None
106.15K
MPLX LP
SOLEShares466.69K
TypeSH
Market value$19.36M
0.82%
Sole
11.88K
Shared
0.00
None
454.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 225.36K | SH | $104.76M 4.45% | 5.42K | 0.00 | 219.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 310.44K | SH | $74.16M 3.15% | 22.13K | 0.00 | 288.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.67K | SH | $68.12M 2.90% | 12.52K | 0.00 | 154.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 900.68K | SH | $52.10M 2.21% | 71.44K | 0.00 | 829.24K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.77M | SH | $51.08M 2.17% | 25.06K | 0.00 | 1.74M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.62K | SH | $49.21M 2.09% | 28.67K | 0.00 | 119.94K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.94M | SH | $46.77M 1.99% | 58.37K | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 818.89K | SH | $45.06M 1.92% | 4.37K | 0.00 | 814.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.04K | SH | $42.50M 1.81% | 97.00 | 0.00 | 83.95K |
APPLE INCSOLE | COM | 233.76K | SH | $39.01M 1.66% | 12.06K | 0.00 | 221.70K |
MICROSOFT CORPSOLE | COM | 91.40K | SH | $37.25M 1.58% | 13.11K | 0.00 | 78.30K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 303.94K | SH | $36.43M 1.55% | 2.84K | 0.00 | 301.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $35.64M 1.52% | 49.92K | 0.00 | 1.11M |
NVIDIA CORPORATIONSOLE | COM | 37.57K | SH | $30.97M 1.32% | 2.52K | 0.00 | 35.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.21K | SH | $29.07M 1.24% | 3.89K | 0.00 | 53.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 462.78K | SH | $27.49M 1.17% | 33.17K | 0.00 | 429.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 123.98K | SH | $26.87M 1.14% | 11.72K | 0.00 | 112.26K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 47.69K | SH | $25.26M 1.07% | 81.00 | 0.00 | 47.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 409.05K | SH | $24.53M 1.04% | 5.32K | 0.00 | 403.73K |
ONEOK INC NEWSOLE | COM | 283.27K | SH | $22.76M 0.97% | 3.14K | 0.00 | 280.13K |
BLACKSTONE INCSOLE | COM | 176.78K | SH | $21.98M 0.93% | 6.05K | 0.00 | 170.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 705.57K | SH | $21.32M 0.91% | 28.65K | 0.00 | 676.91K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 393.73K | SH | $20.02M 0.85% | 225.53K | 0.00 | 168.20K |
AMAZON COM INCSOLE | COM | 109.80K | SH | $19.71M 0.84% | 3.65K | 0.00 | 106.15K |
MPLX LPSOLE | COM UNIT REP LTD | 466.69K | SH | $19.36M 0.82% | 11.88K | 0.00 | 454.81K |
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