Filed: 10/29/2024ACC: 0001563525-24-000007
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
795
Positions
$2.80B
Total AUM (reported)
48.26M
Total Shares
Allocation by class
COM$738.02M26.3%
S&P 500 ETF SHS$127.51M4.5%
MID CAP ETF$88.04M3.1%
CL B NEW$76.75M2.7%
US EQUITY MARKET$62.47M2.2%
GROWTH ETF$58.25M2.1%
CORE S&P MCP ETF$57.64M2.1%
Portfolio Concentration
Top 3$292.31M10.4%
4–10$413.40M14.7%
11–25$493.18M17.6%
Rest$1.61B57.3%
Top 3 weight
10.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 48.26M
Sole
Full voting authority
2.99M
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.27M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole795
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings795
Rows:
VANGUARD INDEX FDS
SOLEShares240.02K
TypeSH
Market value$127.51M
4.55%
Sole
7.09K
Shared
0.00
None
232.93K
VANGUARD INDEX FDS
SOLEShares331.04K
TypeSH
Market value$88.04M
3.14%
Sole
24.43K
Shared
0.00
None
306.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.63K
TypeSH
Market value$76.75M
2.74%
Sole
13.72K
Shared
0.00
None
152.92K
NVIDIA CORPORATION
SOLEShares505.55K
TypeSH
Market value$70.55M
2.52%
Sole
34.94K
Shared
0.00
None
470.61K
DIMENSIONAL ETF TRUST
SOLEShares998K
TypeSH
Market value$62.47M
2.23%
Sole
9.77K
Shared
0.00
None
988.23K
VANGUARD INDEX FDS
SOLEShares150.12K
TypeSH
Market value$58.25M
2.08%
Sole
27.31K
Shared
0.00
None
122.81K
ISHARES TR
SOLEShares924.34K
TypeSH
Market value$57.64M
2.05%
Sole
102.61K
Shared
0.00
None
821.73K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.94M
TypeSH
Market value$56.12M
2.00%
Sole
33.71K
Shared
0.00
None
1.90M
APPLE INC
SOLEShares241K
TypeSH
Market value$55.61M
1.98%
Sole
13.85K
Shared
0.00
None
227.16K
ENERGY TRANSFER L P
SOLEShares3.22M
TypeSH
Market value$52.75M
1.88%
Sole
60.40K
Shared
0.00
None
3.16M
SPDR S&P 500 ETF TR
SOLEShares86.11K
TypeSH
Market value$49.77M
1.77%
Sole
51.00
Shared
0.00
None
86.06K
INNOVATOR ETFS TRUST
SOLEShares1.25M
TypeSH
Market value$40.23M
1.43%
Sole
79.04K
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares300.12K
TypeSH
Market value$39.56M
1.41%
Sole
3.82K
Shared
0.00
None
296.31K
MICROSOFT CORP
SOLEShares92.02K
TypeSH
Market value$39.07M
1.39%
Sole
14.40K
Shared
0.00
None
77.61K
DIMENSIONAL ETF TRUST
SOLEShares538.05K
TypeSH
Market value$34.64M
1.24%
Sole
53.56K
Shared
0.00
None
484.48K
DIMENSIONAL ETF TRUST
SOLEShares954.37K
TypeSH
Market value$32.94M
1.17%
Sole
49.34K
Shared
0.00
None
905.03K
DIMENSIONAL ETF TRUST
SOLEShares946.95K
TypeSH
Market value$32.56M
1.16%
Sole
28.27K
Shared
0.00
None
918.68K
ISHARES TR
SOLEShares55.70K
TypeSH
Market value$32.35M
1.15%
Sole
3.89K
Shared
0.00
None
51.81K
VANGUARD INDEX FDS
SOLEShares136.11K
TypeSH
Market value$32.22M
1.15%
Sole
17.30K
Shared
0.00
None
118.81K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$30.35M
1.08%
Sole
16.22K
Shared
0.00
None
1.31M
BLACKSTONE INC
SOLEShares178.73K
TypeSH
Market value$29.83M
1.06%
Sole
6.49K
Shared
0.00
None
172.24K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares49.56K
TypeSH
Market value$28.25M
1.01%
Sole
81.00
Shared
0.00
None
49.48K
ONEOK INC NEW
SOLEShares274.55K
TypeSH
Market value$26.57M
0.95%
Sole
3.52K
Shared
0.00
None
271.03K
ISHARES TR
SOLEShares434.95K
TypeSH
Market value$22.64M
0.81%
Sole
266.64K
Shared
0.00
None
168.31K
AMAZON COM INC
SOLEShares120.10K
TypeSH
Market value$22.18M
0.79%
Sole
5.47K
Shared
0.00
None
114.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.02K | SH | $127.51M 4.55% | 7.09K | 0.00 | 232.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 331.04K | SH | $88.04M 3.14% | 24.43K | 0.00 | 306.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.63K | SH | $76.75M 2.74% | 13.72K | 0.00 | 152.92K |
NVIDIA CORPORATIONSOLE | COM | 505.55K | SH | $70.55M 2.52% | 34.94K | 0.00 | 470.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 998K | SH | $62.47M 2.23% | 9.77K | 0.00 | 988.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 150.12K | SH | $58.25M 2.08% | 27.31K | 0.00 | 122.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 924.34K | SH | $57.64M 2.05% | 102.61K | 0.00 | 821.73K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.94M | SH | $56.12M 2.00% | 33.71K | 0.00 | 1.90M |
APPLE INCSOLE | COM | 241K | SH | $55.61M 1.98% | 13.85K | 0.00 | 227.16K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.22M | SH | $52.75M 1.88% | 60.40K | 0.00 | 3.16M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.11K | SH | $49.77M 1.77% | 51.00 | 0.00 | 86.06K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.25M | SH | $40.23M 1.43% | 79.04K | 0.00 | 1.17M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 300.12K | SH | $39.56M 1.41% | 3.82K | 0.00 | 296.31K |
MICROSOFT CORPSOLE | COM | 92.02K | SH | $39.07M 1.39% | 14.40K | 0.00 | 77.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 538.05K | SH | $34.64M 1.24% | 53.56K | 0.00 | 484.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 954.37K | SH | $32.94M 1.17% | 49.34K | 0.00 | 905.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 946.95K | SH | $32.56M 1.16% | 28.27K | 0.00 | 918.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.70K | SH | $32.35M 1.15% | 3.89K | 0.00 | 51.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 136.11K | SH | $32.22M 1.15% | 17.30K | 0.00 | 118.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.33M | SH | $30.35M 1.08% | 16.22K | 0.00 | 1.31M |
BLACKSTONE INCSOLE | COM | 178.73K | SH | $29.83M 1.06% | 6.49K | 0.00 | 172.24K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 49.56K | SH | $28.25M 1.01% | 81.00 | 0.00 | 49.48K |
ONEOK INC NEWSOLE | COM | 274.55K | SH | $26.57M 0.95% | 3.52K | 0.00 | 271.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 434.95K | SH | $22.64M 0.81% | 266.64K | 0.00 | 168.31K |
AMAZON COM INCSOLE | COM | 120.10K | SH | $22.18M 0.79% | 5.47K | 0.00 | 114.63K |
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