Chicago Partners Investment Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Chicago Partners Investment Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 933 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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922908363

VOO|922908363

247806(+5.2%)

Value:

$127.8B(+0.1%)

922908629

VO|922908629

355235(+5.3%)

Value:

$92.5B(+3.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

160117(-0.5%)

Value:

$83.0B(+14.1%)

25434V401

1053480(+3.9%)

Value:

$64.0B(-1.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

2002619(+0.7%)

Value:

$60.7B(-5.9%)

NVIDIA CORP

NVDA|67066G104

510979(+0.5%)

Value:

$59.8B(-16.0%)

922908736

VUG|922908736

148917(+6.8%)

Value:

$57.3B(-0.7%)

Energy Transfer LP

ET|29273V100

3279899(-0.2%)

Value:

$55.4B(-14.6%)

464287507

IJH|464287507

902019(+3.2%)

Value:

$52.5B(-4.3%)

45783Y673

1640244(+9.3%)

Value:

$51.9B(+5.2%)

Apple Inc.

AAPL|037833100

258532(+1.6%)

Value:

$50.7B(-17.9%)

MICROSOFT CORP

MSFT|594918104

112248(+6.8%)

Value:

$48.6B(+9.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

82828(-2.3%)

Value:

$46.5B(-7.0%)

25434V500

606403(+7.4%)

Value:

$35.9B(-2.8%)

464287200

IVV|464287200

60688(+6.6%)

Value:

$34.2B(+1.5%)

464287473

IWS|464287473

269033(+0.3%)

Value:

$33.5B(-3.7%)

25434V831

1005284(+2.5%)

Value:

$33.1B(-0.6%)

922908751

VB|922908751

148052(+4.5%)

Value:

$32.6B(-5.0%)

808524201

SCHX|808524201

1466650(+5.8%)

Value:

$32.5B(+0.5%)

25434V708

DFAC|25434V708

923974(-3.0%)

Value:

$30.3B(-8.7%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	247.8K	QoQ +5.23% (+12.3K) YoY +9.96% (+22.4K)	All Managers (Combined)	$127.8M	QoQ +0.14% (+$181.8K) YoY +22.03% (+$23.1M)
(VOcusip922908629)	355.2K	QoQ +5.35% (+18.1K) YoY +14.42% (+44.8K)	All Managers (Combined)	$92.5M	QoQ +2.98% (+$2.7M) YoY +24.73% (+$18.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	160.1K	QoQ -0.51% (-835) YoY -3.93% (-6.6K)	All Managers (Combined)	$83.0M	QoQ +14.09% (-$10.3M) YoY +21.80% (-$14.9M)
(cusip25434V401)✕	1.1M	QoQ +3.87% (-39.3K) YoY +28.64% (+234.6K)	All Managers (Combined)	$64.0M	QoQ -1.66% (-$1.1M) YoY +42.11% (+$19.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	2.0M	QoQ +0.72% (-14.3K) YoY +13.33% (+235.6K)	All Managers (Combined)	$60.7M	QoQ -5.86% (-$3.8M) YoY +18.86% (+$9.6M)
Nvidia Corp(NVDAcusip67066G104)	511.0K	QoQ +0.51% (-2.6K) YoY +1259.99% (+473.4K)	All Managers (Combined)	$59.8M	QoQ -16.02% (-$11.4M) YoY +93.15% (+$28.8M)
(VUGcusip922908736)	148.9K	QoQ +6.81% (-9.5K) YoY +0.20% (+299)	All Managers (Combined)	$57.3M	QoQ -0.67% (-$388.4K) YoY +16.39% (+$8.1M)
Energy Transfer Lp(ETcusip29273V100)	3.3M	QoQ -0.22% (-7.2K) YoY +11.50% (+338.4K)	All Managers (Combined)	$55.4M	QoQ -14.58% (-$9.5M) YoY +18.44% (+$8.6M)
(IJHcusip464287507)	902.0K	QoQ +3.21% (-28.1K) YoY +0.14% (+1.3K)	All Managers (Combined)	$52.5M	QoQ -4.25% (-$2.3M) YoY +0.82% (+$429.5K)
(cusip45783Y673)✕	1.6M	QoQ +9.33% (+140.1K) YoY +267.83% (+1.2M)	All Managers (Combined)	$51.9M	QoQ +5.24% (+$2.6M) YoY +299.95% (+$38.9M)
Apple Inc.(AAPLcusip037833100)	258.5K	QoQ +1.56% (-4.0K) YoY +10.59% (+24.8K)	All Managers (Combined)	$50.7M	QoQ -17.86% (-$11.0M) YoY +30.04% (+$11.7M)
Microsoft Corp(MSFTcusip594918104)	112.2K	QoQ +6.80% (+7.1K) YoY +22.80% (+20.8K)	All Managers (Combined)	$48.6M	QoQ +9.01% (+$4.0M) YoY +30.57% (+$11.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	82.8K	QoQ -2.34% (-2.0K) YoY -1.44% (-1.2K)	All Managers (Combined)	$46.5M	QoQ -7.04% (-$3.5M) YoY +9.37% (-$4.0M)
(cusip25434V500)✕	606.4K	QoQ +7.40% (-41.8K) YoY +31.03% (+143.6K)	All Managers (Combined)	$35.9M	QoQ -2.78% (-$1.0M) YoY +30.39% (+$8.4M)
(IVVcusip464287200)	60.7K	QoQ +6.60% (+3.8K) YoY +6.07% (+3.5K)	All Managers (Combined)	$34.2M	QoQ +1.49% (+$502.5K) YoY +17.68% (+$5.1M)
(IWScusip464287473)	269.0K	QoQ +0.34% (-926) YoY -11.48% (-34.9K)	All Managers (Combined)	$33.5M	QoQ -3.68% (-$1.3M) YoY -8.05% (-$2.9M)
(cusip25434V831)✕	1.0M	QoQ +2.49% (-24.5K) YoY +42.47% (+299.7K)	All Managers (Combined)	$33.1M	QoQ -0.58% (-$194.5K) YoY +55.26% (+$11.8M)
(VBcusip922908751)	148.1K	QoQ +4.47% (-6.3K) YoY +19.41% (+24.1K)	All Managers (Combined)	$32.6M	QoQ -5.03% (-$1.7M) YoY +21.22% (+$5.7M)
(SCHXcusip808524201)	1.5M	QoQ +5.84% (+81.0K) YoY +258.54% (+1.1M)	All Managers (Combined)	$32.5M	QoQ +0.54% (+$176.0K) YoY +32.66% (+$8.0M)
(DFACcusip25434V708)	924.0K	QoQ -2.97% (-28.3K) YoY -20.33% (-235.8K)	All Managers (Combined)	$30.3M	QoQ -8.68% (-$2.9M) YoY -14.96% (-$5.3M)