Chicago Partners Investment Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001563525
- Manager Name
- Chicago Partners Investment Group LLC
Data Enrichment
69% identified640 identified293 unidentified
Holdings
933 positions
Manager:
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Page 4 of 47
33740F888
Shares:
459067(+14.9%)
Value:
$11.3B(+15.3%)
464288638
Shares:
213794(+3.1%)
Value:
$11.2B(+4.9%)
464288869
Shares:
89183(+7.0%)
Value:
$9.9B(-7.5%)
02072L698
Shares:
339243(-5.3%)
Value:
$9.7B(-2.8%)
Shares:
424155(+1.5%)
Value:
$8.5B(-0.3%)
25434V104
Shares:
200993(+1.3%)
Value:
$7.7B(-4.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740F888)✕ | 459.1K | All Managers (Combined) | $11.3M | ||
91.5K | All Managers (Combined) | $11.2M | |||
538.0K | All Managers (Combined) | $11.2M | |||
(cusip464288638)✕ | 213.8K | All Managers (Combined) | $11.2M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 72.9K | All Managers (Combined) | $11.0M | ||
155.4K | All Managers (Combined) | $10.3M | |||
556.5K | All Managers (Combined) | $10.1M | |||
(cusip464288869)✕ | 89.2K | All Managers (Combined) | $9.9M | ||
53.6K | QoQ 0.00% (-5)YoY +0.02% (+16) | All Managers (Combined) | $9.9M | ||
984.3K | All Managers (Combined) | $9.8M | |||
(cusip02072L698)✕ | 339.2K | All Managers (Combined) | $9.7M | ||
109.3K | All Managers (Combined) | $8.7M | |||
40.3K | All Managers (Combined) | $8.7M | |||
424.2K | All Managers (Combined) | $8.5M | |||
87.6K | All Managers (Combined) | $8.3M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 71.3K | All Managers (Combined) | $8.3M | ||
36.4K | All Managers (Combined) | $8.0M | |||
570.9K | All Managers (Combined) | $7.8M | |||
77.7K | All Managers (Combined) | $7.8M | |||
(cusip25434V104)✕ | 201.0K | All Managers (Combined) | $7.7M |