Filed: 1/24/2025ACC: 0001563525-25-000001
📋 What this filing means
CHICAGO PARTNERS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 845 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
845
Positions
$3.01B
Total AUM (reported)
50.83M
Total Shares
Allocation by class
COM$809.19M26.9%
S&P 500 ETF SHS$127.66M4.2%
MID CAP ETF$89.82M3.0%
CL B NEW$72.72M2.4%
US EQUITY MARKET$65.12M2.2%
COM UT LTD PTN$64.86M2.2%
GROWTH ETF$57.67M1.9%
Portfolio Concentration
Top 3$290.21M9.6%
4–10$440.02M14.6%
11–25$543.39M18.1%
Rest$1.73B57.7%
Top 3 weight
9.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 50.83M
Sole
Full voting authority
3.36M
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.46M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole845
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings845
Rows:
VANGUARD INDEX FDS
SOLEShares235.48K
TypeSH
Market value$127.66M
4.24%
Sole
7.26K
Shared
0.00
None
228.21K
VANGUARD INDEX FDS
SOLEShares337.19K
TypeSH
Market value$89.82M
2.99%
Sole
24.53K
Shared
0.00
None
312.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.95K
TypeSH
Market value$72.72M
2.42%
Sole
13.43K
Shared
0.00
None
147.52K
NVIDIA CORPORATION
SOLEShares508.38K
TypeSH
Market value$71.23M
2.37%
Sole
32.81K
Shared
0.00
None
475.57K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$65.12M
2.17%
Sole
9.80K
Shared
0.00
None
1M
ENERGY TRANSFER L P
SOLEShares3.29M
TypeSH
Market value$64.86M
2.16%
Sole
58.57K
Shared
0.00
None
3.23M
ENTERPRISE PRODS PARTNERS L
SOLEShares1.99M
TypeSH
Market value$64.50M
2.14%
Sole
35.97K
Shared
0.00
None
1.95M
APPLE INC
SOLEShares254.54K
TypeSH
Market value$61.78M
2.05%
Sole
15.91K
Shared
0.00
None
238.63K
VANGUARD INDEX FDS
SOLEShares139.41K
TypeSH
Market value$57.67M
1.92%
Sole
26.95K
Shared
0.00
None
112.45K
ISHARES TR
SOLEShares873.93K
TypeSH
Market value$54.87M
1.82%
Sole
101.33K
Shared
0.00
None
772.60K
SPDR S&P 500 ETF TR
SOLEShares84.82K
TypeSH
Market value$50.00M
1.66%
Sole
0.00
Shared
0.00
None
84.82K
INNOVATOR ETFS TRUST
SOLEShares1.50M
TypeSH
Market value$49.29M
1.64%
Sole
97.49K
Shared
0.00
None
1.40M
MICROSOFT CORP
SOLEShares105.10K
TypeSH
Market value$44.62M
1.48%
Sole
14.39K
Shared
0.00
None
90.71K
DIMENSIONAL ETF TRUST
SOLEShares564.58K
TypeSH
Market value$36.88M
1.23%
Sole
58.59K
Shared
0.00
None
505.99K
BLACKSTONE INC
SOLEShares208.62K
TypeSH
Market value$36.29M
1.21%
Sole
6.33K
Shared
0.00
None
202.29K
VANGUARD INDEX FDS
SOLEShares122.38K
TypeSH
Market value$35.70M
1.19%
Sole
1.88K
Shared
0.00
None
120.50K
ISHARES TR
SOLEShares268.11K
TypeSH
Market value$34.78M
1.16%
Sole
3.80K
Shared
0.00
None
264.31K
VANGUARD INDEX FDS
SOLEShares141.71K
TypeSH
Market value$34.29M
1.14%
Sole
17.11K
Shared
0.00
None
124.61K
ISHARES TR
SOLEShares56.93K
TypeSH
Market value$33.71M
1.12%
Sole
3.91K
Shared
0.00
None
53.02K
DIMENSIONAL ETF TRUST
SOLEShares980.80K
TypeSH
Market value$33.29M
1.11%
Sole
39.49K
Shared
0.00
None
941.31K
DIMENSIONAL ETF TRUST
SOLEShares952.32K
TypeSH
Market value$33.19M
1.10%
Sole
56.51K
Shared
0.00
None
895.81K
GOLDMAN SACHS ETF TR
SOLEShares328.18K
TypeSH
Market value$32.79M
1.09%
Sole
1.10K
Shared
0.00
None
327.07K
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$32.37M
1.08%
Sole
16.22K
Shared
0.00
None
1.37M
AMAZON COM INC
SOLEShares127.57K
TypeSH
Market value$28.34M
0.94%
Sole
5.68K
Shared
0.00
None
121.89K
ONEOK INC NEW
SOLEShares270.78K
TypeSH
Market value$27.85M
0.93%
Sole
3.50K
Shared
0.00
None
267.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 235.48K | SH | $127.66M 4.24% | 7.26K | 0.00 | 228.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 337.19K | SH | $89.82M 2.99% | 24.53K | 0.00 | 312.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.95K | SH | $72.72M 2.42% | 13.43K | 0.00 | 147.52K |
NVIDIA CORPORATIONSOLE | COM | 508.38K | SH | $71.23M 2.37% | 32.81K | 0.00 | 475.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.01M | SH | $65.12M 2.17% | 9.80K | 0.00 | 1M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.29M | SH | $64.86M 2.16% | 58.57K | 0.00 | 3.23M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.99M | SH | $64.50M 2.14% | 35.97K | 0.00 | 1.95M |
APPLE INCSOLE | COM | 254.54K | SH | $61.78M 2.05% | 15.91K | 0.00 | 238.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 139.41K | SH | $57.67M 1.92% | 26.95K | 0.00 | 112.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 873.93K | SH | $54.87M 1.82% | 101.33K | 0.00 | 772.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.82K | SH | $50.00M 1.66% | 0.00 | 0.00 | 84.82K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 1.50M | SH | $49.29M 1.64% | 97.49K | 0.00 | 1.40M |
MICROSOFT CORPSOLE | COM | 105.10K | SH | $44.62M 1.48% | 14.39K | 0.00 | 90.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 564.58K | SH | $36.88M 1.23% | 58.59K | 0.00 | 505.99K |
BLACKSTONE INCSOLE | COM | 208.62K | SH | $36.29M 1.21% | 6.33K | 0.00 | 202.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.38K | SH | $35.70M 1.19% | 1.88K | 0.00 | 120.50K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 268.11K | SH | $34.78M 1.16% | 3.80K | 0.00 | 264.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 141.71K | SH | $34.29M 1.14% | 17.11K | 0.00 | 124.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.93K | SH | $33.71M 1.12% | 3.91K | 0.00 | 53.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 980.80K | SH | $33.29M 1.11% | 39.49K | 0.00 | 941.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 952.32K | SH | $33.19M 1.10% | 56.51K | 0.00 | 895.81K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 328.18K | SH | $32.79M 1.09% | 1.10K | 0.00 | 327.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.39M | SH | $32.37M 1.08% | 16.22K | 0.00 | 1.37M |
AMAZON COM INCSOLE | COM | 127.57K | SH | $28.34M 0.94% | 5.68K | 0.00 | 121.89K |
ONEOK INC NEWSOLE | COM | 270.78K | SH | $27.85M 0.93% | 3.50K | 0.00 | 267.28K |
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