Chicago Partners Investment Group LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
933
Total Value
3007869385
Accession Number
0001563525-25-000002
Form Type
13F-HR
Manager Name
Chicago Partners Investment Group LLC
Data Enrichment
69% identified
640 identified293 unidentified

Holdings

933 positions
Manager:
Search and click to pin securities to the top
Page 4 of 47
33740F888
Shares:
459067(+14.9%)
Value:
$11.3B(+15.3%)
464287150
Shares:
91518(+93.7%)
Value:
$11.2B(+83.3%)
ARES CAPITAL CORP
Shares:
538042(+6.0%)
Value:
$11.2B(-0.2%)
464288638
Shares:
213794(+3.1%)
Value:
$11.2B(+4.9%)
Alphabet Inc.
Shares:
72892(+10.3%)
Value:
$11.0B(-13.9%)
78464A854
Shares:
155368(+21.5%)
Value:
$10.3B(+15.7%)
BLUE OWL CAPITAL INC.
Shares:
556507(+18.8%)
Value:
$10.1B(-7.5%)
464288869
Shares:
89183(+7.0%)
Value:
$9.9B(-7.5%)
464287598
Shares:
53642(+0.0%)
Value:
$9.9B(-1.2%)
Eaton Vance Ltd Duration Income Fund
Shares:
984289(+6.8%)
Value:
$9.8B(+5.2%)
02072L698
Shares:
339243(-5.3%)
Value:
$9.7B(-2.8%)
46432F842
Shares:
109285(+1.7%)
Value:
$8.7B(+14.4%)
46432F396
Shares:
40258(-5.0%)
Value:
$8.7B(-2.3%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:
424155(+1.5%)
Value:
$8.5B(-0.3%)
464287440
Shares:
87554(+4.9%)
Value:
$8.3B(+8.3%)
KKR & Co. Inc.
Shares:
71290(+12.2%)
Value:
$8.3B(-12.0%)
AMERICAN TOWER CORP /MA/
Shares:
36378(-29.1%)
Value:
$8.0B(-13.1%)
Blue Owl Capital Corp
Shares:
570924(+4.4%)
Value:
$7.8B(-3.0%)
ADVANCED MICRO DEVICES INC
Shares:
77685(-7.3%)
Value:
$7.8B(-23.7%)
25434V104
Shares:
200993(+1.3%)
Value:
$7.7B(-4.5%)