Filed: 7/31/2024ACC: 0001563525-24-000003
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$2.59B
Total AUM (reported)
43.85M
Total Shares
Allocation by class
COM$652.24M25.2%
S&P 500 ETF SHS$117.30M4.5%
MID CAP ETF$80.20M3.1%
CL B NEW$74.30M2.9%
US EQUITY ETF$57.52M2.2%
CORE S&P MCP ETF$56.12M2.2%
GROWTH ETF$53.10M2.1%
Portfolio Concentration
Top 3$271.79M10.5%
4–10$368.58M14.3%
11–25$441.86M17.1%
Rest$1.50B58.1%
Top 3 weight
10.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 43.85M
Sole
Full voting authority
2.64M
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.21M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings743
Rows:
VANGUARD INDEX FDS
SOLEShares235.51K
TypeSH
Market value$117.30M
4.54%
Sole
5.74K
Shared
0.00
None
229.77K
VANGUARD INDEX FDS
SOLEShares320.56K
TypeSH
Market value$80.20M
3.10%
Sole
23.47K
Shared
0.00
None
297.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.37K
TypeSH
Market value$74.30M
2.87%
Sole
13.03K
Shared
0.00
None
155.34K
DIMENSIONAL ETF TRUST
SOLEShares976.58K
TypeSH
Market value$57.52M
2.22%
Sole
4.74K
Shared
0.00
None
971.84K
ISHARES TR
SOLEShares911.01K
TypeSH
Market value$56.12M
2.17%
Sole
77.75K
Shared
0.00
None
833.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.84M
TypeSH
Market value$54.41M
2.10%
Sole
29.73K
Shared
0.00
None
1.81M
VANGUARD INDEX FDS
SOLEShares148.12K
TypeSH
Market value$53.10M
2.05%
Sole
26.51K
Shared
0.00
None
121.61K
APPLE INC
SOLEShares237.73K
TypeSH
Market value$52.01M
2.01%
Sole
12.26K
Shared
0.00
None
225.47K
ENERGY TRANSFER L P
SOLEShares3.07M
TypeSH
Market value$49.71M
1.92%
Sole
55.58K
Shared
0.00
None
3.01M
SPDR S&P 500 ETF TR
SOLEShares84.34K
TypeSH
Market value$45.71M
1.77%
Sole
97.00
Shared
0.00
None
84.24K
NVIDIA CORPORATION
SOLEShares380.34K
TypeSH
Market value$39.45M
1.53%
Sole
29.23K
Shared
0.00
None
351.11K
MICROSOFT CORP
SOLEShares91.56K
TypeSH
Market value$38.72M
1.50%
Sole
13.17K
Shared
0.00
None
78.38K
ISHARES TR
SOLEShares295.64K
TypeSH
Market value$37.74M
1.46%
Sole
2.82K
Shared
0.00
None
292.82K
DIMENSIONAL ETF TRUST
SOLEShares506.75K
TypeSH
Market value$32.89M
1.27%
Sole
37.03K
Shared
0.00
None
469.71K
DIMENSIONAL ETF TRUST
SOLEShares972.40K
TypeSH
Market value$32.01M
1.24%
Sole
53.35K
Shared
0.00
None
919.05K
ISHARES TR
SOLEShares58.23K
TypeSH
Market value$31.72M
1.23%
Sole
3.87K
Shared
0.00
None
54.36K
VANGUARD INDEX FDS
SOLEShares126.25K
TypeSH
Market value$29.28M
1.13%
Sole
13.15K
Shared
0.00
None
113.10K
INNOVATOR ETFS TRUST
SOLEShares921.36K
TypeSH
Market value$28.44M
1.10%
Sole
62.84K
Shared
0.00
None
858.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares50.38K
TypeSH
Market value$28.36M
1.10%
Sole
81.00
Shared
0.00
None
50.30K
SCHWAB STRATEGIC TR
SOLEShares431.33K
TypeSH
Market value$27.65M
1.07%
Sole
5.38K
Shared
0.00
None
425.96K
BLACKSTONE INC
SOLEShares179K
TypeSH
Market value$25.30M
0.98%
Sole
5.79K
Shared
0.00
None
173.21K
DIMENSIONAL ETF TRUST
SOLEShares737.37K
TypeSH
Market value$23.65M
0.91%
Sole
29.26K
Shared
0.00
None
708.10K
ONEOK INC NEW
SOLEShares275.69K
TypeSH
Market value$22.82M
0.88%
Sole
3.15K
Shared
0.00
None
272.54K
ISHARES TR
SOLEShares425.45K
TypeSH
Market value$22.02M
0.85%
Sole
249.25K
Shared
0.00
None
176.20K
AMAZON COM INC
SOLEShares119.91K
TypeSH
Market value$21.79M
0.84%
Sole
4.10K
Shared
0.00
None
115.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 235.51K | SH | $117.30M 4.54% | 5.74K | 0.00 | 229.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 320.56K | SH | $80.20M 3.10% | 23.47K | 0.00 | 297.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.37K | SH | $74.30M 2.87% | 13.03K | 0.00 | 155.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 976.58K | SH | $57.52M 2.22% | 4.74K | 0.00 | 971.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 911.01K | SH | $56.12M 2.17% | 77.75K | 0.00 | 833.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.84M | SH | $54.41M 2.10% | 29.73K | 0.00 | 1.81M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.12K | SH | $53.10M 2.05% | 26.51K | 0.00 | 121.61K |
APPLE INCSOLE | COM | 237.73K | SH | $52.01M 2.01% | 12.26K | 0.00 | 225.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.07M | SH | $49.71M 1.92% | 55.58K | 0.00 | 3.01M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.34K | SH | $45.71M 1.77% | 97.00 | 0.00 | 84.24K |
NVIDIA CORPORATIONSOLE | COM | 380.34K | SH | $39.45M 1.53% | 29.23K | 0.00 | 351.11K |
MICROSOFT CORPSOLE | COM | 91.56K | SH | $38.72M 1.50% | 13.17K | 0.00 | 78.38K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 295.64K | SH | $37.74M 1.46% | 2.82K | 0.00 | 292.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 506.75K | SH | $32.89M 1.27% | 37.03K | 0.00 | 469.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 972.40K | SH | $32.01M 1.24% | 53.35K | 0.00 | 919.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.23K | SH | $31.72M 1.23% | 3.87K | 0.00 | 54.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 126.25K | SH | $29.28M 1.13% | 13.15K | 0.00 | 113.10K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 921.36K | SH | $28.44M 1.10% | 62.84K | 0.00 | 858.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 50.38K | SH | $28.36M 1.10% | 81.00 | 0.00 | 50.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 431.33K | SH | $27.65M 1.07% | 5.38K | 0.00 | 425.96K |
BLACKSTONE INCSOLE | COM | 179K | SH | $25.30M 0.98% | 5.79K | 0.00 | 173.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 737.37K | SH | $23.65M 0.91% | 29.26K | 0.00 | 708.10K |
ONEOK INC NEWSOLE | COM | 275.69K | SH | $22.82M 0.88% | 3.15K | 0.00 | 272.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 425.45K | SH | $22.02M 0.85% | 249.25K | 0.00 | 176.20K |
AMAZON COM INCSOLE | COM | 119.91K | SH | $21.79M 0.84% | 4.10K | 0.00 | 115.81K |
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