Chicago Partners Investment Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3,007,869.385K total value

933 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 47

Sort by:

PROCTER & GAMBLE Co

PG|742718109

33774(+0.9%)

Value:

$5.4B(-0.8%)

25434V641

83942(+3.5%)

Value:

$5.3B(-0.4%)

25434V781

172136(-10.9%)

Value:

$5.3B(+2.4%)

464287887

IJT|464287887

42277(+0.7%)

Value:

$5.2B(-8.5%)

75526L852

111290

Value:

$5.2B

ABBOTT LABORATORIES

ABT|002824100

38138(+6.8%)

Value:

$5.1B(+25.3%)

Walmart Inc.

WMT|931142103

51436(+27.9%)

Value:

$5.1B(+37.8%)

TransDigm Group INC

TDG|893641100

3636(+1.3%)

Value:

$5.0B(+9.2%)

33733B100

49346(+62.0%)

Value:

$5.0B(+62.0%)

464287499

IWR|464287499

55577(+95.3%)

Value:

$4.8B(+87.9%)

025072802

64237(-16.9%)

Value:

$4.7B(-5.9%)

46137V159

62478(-0.1%)

Value:

$4.7B(-12.0%)

Tesla, Inc.

TSLA|88160R101

16896(+12.0%)

Value:

$4.7B(-21.7%)

25434V765

164017(+6.1%)

Value:

$4.6B(+17.2%)

Accenture plc

ACN|G1151C101

15040(+8.2%)

Value:

$4.6B(-7.4%)

25434V823

195128(+0.8%)

Value:

$4.6B(+3.4%)

78464A821

56301(+11.1%)

Value:

$4.6B(+2.9%)

025072604

AVEM|025072604

71776(-13.3%)

Value:

$4.4B(-8.9%)

464287408

IVE|464287408

23430(+3.7%)

Value:

$4.3B(+0.1%)

Discover Financial Services

DFS|254709108

22812(+3.0%)

Value:

$4.3B(+10.8%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	33.8K	QoQ +0.89% (-299) YoY +16.23% (+4.7K)	All Managers (Combined)	$5.4M	QoQ -0.85% (-$46.3K) YoY +14.64% (+$687.3K)
(cusip25434V641)✕	83.9K	QoQ +3.49% (-2.8K) YoY +97.46% (+41.4K)	All Managers (Combined)	$5.3M	QoQ -0.38% (-$20.5K) YoY +106.43% (+$2.7M)
(cusip25434V781)✕	172.1K	QoQ -10.90% (-21.1K) YoY -13.31% (-26.4K)	All Managers (Combined)	$5.3M	QoQ +2.44% (-$125.7K) YoY -1.73% (-$92.6K)
(IJTcusip464287887)	42.3K	QoQ +0.73% (-310) YoY -25.67% (-14.6K)	All Managers (Combined)	$5.2M	QoQ -8.53% (-$489.1K) YoY -26.69% (-$1.9M)
(cusip75526L852)✕	111.3K	QoQ NEW(+111.3K) YoY NEW(+111.3K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Abbott Laboratories(ABTcusip002824100)	38.1K	QoQ +6.84% (+2.4K) YoY +15.50% (+5.1K)	All Managers (Combined)	$5.1M	QoQ +25.26% (+$1.0M) YoY +43.79% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	51.4K	QoQ +27.95% (+11.2K) YoY +36.63% (+13.8K)	All Managers (Combined)	$5.1M	QoQ +37.75% (+$1.4M) YoY +128.53% (+$2.9M)
Transdigm Group Inc(TDGcusip893641100)	3.6K	QoQ +1.28% (+46) YoY +86.84% (+1.7K)	All Managers (Combined)	$5.0M	QoQ +9.20% (+$423.8K) YoY +107.93% (+$2.6M)
(cusip33733B100)✕	49.3K	QoQ +62.04% (+18.9K) YoY +60.23% (+18.6K)	All Managers (Combined)	$5.0M	QoQ +62.01% (+$1.9M) YoY +62.66% (+$1.9M)
(IWRcusip464287499)	55.6K	QoQ +95.31% (+27.1K) YoY +98.41% (+27.6K)	All Managers (Combined)	$4.8M	QoQ +87.86% (+$2.2M) YoY +111.22% (+$2.5M)
(cusip025072802)✕	64.2K	QoQ -16.88% (-13.1K) YoY -9.83% (-7.0K)	All Managers (Combined)	$4.7M	QoQ -5.91% (-$296.4K) YoY +1.90% (-$88.1K)
(cusip46137V159)✕	62.5K	QoQ -0.15% (-98) YoY -0.43% (-275)	All Managers (Combined)	$4.7M	QoQ -12.04% (-$642.0K) YoY +7.55% (-$329.4K)
Tesla, Inc.(TSLAcusip88160R101)	16.9K	QoQ +11.96% (-1.8K) YoY +53.69% (+5.9K)	All Managers (Combined)	$4.7M	QoQ -21.68% (-$1.3M) YoY +193.44% (+$3.1M)
(cusip25434V765)✕	164.0K	QoQ +6.12% (+9.5K) YoY +21.65% (+29.2K)	All Managers (Combined)	$4.6M	QoQ +17.23% (+$679.3K) YoY +30.95% (+$1.1M)
Accenture Plc(ACNcusipG1151C101)	15.0K	QoQ +8.24% (-1.1K) YoY -66.63% (-30.0K)	All Managers (Combined)	$4.6M	QoQ -7.38% (-$366.9K) YoY -67.76% (-$9.7M)
(cusip25434V823)✕	195.1K	QoQ +0.83% (+1.6K) YoY +35.37% (+51.0K)	All Managers (Combined)	$4.6M	QoQ +3.38% (+$150.0K) YoY +52.16% (+$1.6M)
(cusip78464A821)✕	56.3K	QoQ +11.05% (+5.6K) YoY +31.40% (+13.5K)	All Managers (Combined)	$4.6M	QoQ +2.89% (+$128.9K) YoY +28.61% (+$1.0M)
(AVEMcusip025072604)	71.8K	QoQ -13.34% (-11.1K) YoY -7.48% (-5.8K)	All Managers (Combined)	$4.4M	QoQ -8.90% (-$433.5K) YoY -0.65% (-$29.1K)
(IVEcusip464287408)	23.4K	QoQ +3.72% (+842) YoY -2.79% (-674)	All Managers (Combined)	$4.3M	QoQ +0.06% (+$3.0K) YoY -0.95% (-$41.6K)
Discover Financial Services(DFScusip254709108)	22.8K	QoQ +2.98% (+662) YoY +4.14% (+907)	All Managers (Combined)	$4.3M	QoQ +10.77% (+$419.7K) YoY +52.42% (+$1.5M)