Chicago Equity Partners Llc

13F Filings History

Latest 13F report
Q1 2020 - May 6, 2020
Value $
$993M
Signature - Title
Robert Nanney - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chicago Equity Partners Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chicago Equity Partners Llc reported 647 stock holdings with total value $993M as of Q1 2020. Top holdings included MSFT, AAPL, AMZN, GOOGL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 647 $993M +$147M -$263M -$116M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 5/6/2020, 03:47 PM
Q4 2019 853 $1.74B +$297M -$637M -$340M AAPL, MSFT, GOOGL, AMZN, V 13F-HR 2/10/2020, 02:17 PM
Q3 2019 847 $2.1B +$462M -$352M +$110M MSFT, AAPL, GOOGL, AMZN, V 13F-HR 10/30/2019, 09:35 AM
Q2 2019 880 $2.25B +$393M -$617M -$224M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 8/2/2019, 05:15 PM
Q1 2019 830 $2.59B +$543M -$560M -$17.2M MSFT, AAPL, GOOGL, AMZN, V 13F-HR 5/14/2019, 01:35 PM
Q4 2018 797 $2.48B +$370M -$541M -$172M MSFT, AMZN, AAPL, GOOGL, JNJ 13F-HR 2/5/2019, 06:13 AM
Q3 2018 790 $3.4B +$655M -$473M +$182M AAPL, AMZN, MSFT, GOOGL, BA 13F-HR 11/1/2018, 04:14 PM
Q2 2018 807 $3.26B +$714M -$478M +$236M AAPL, AMZN, META, MSFT, GOOGL 13F-HR 8/10/2018, 09:58 AM
Q1 2018 745 $3.13B +$541M -$478M +$63.7M AAPL, GOOGL, META, MSFT, AMZN 13F-HR 5/7/2018, 12:22 PM
Q4 2017 730 $3.28B +$593M -$380M +$213M AAPL, GOOGL, META, JNJ, MSFT 13F-HR 1/30/2018, 05:28 PM
Q3 2017 735 $3.16B +$570M -$993M -$423M AAPL, META, JNJ, MSFT, GOOGL 13F-HR 10/31/2017, 09:35 PM
Q2 2017 739 $3.71B +$891M -$422M +$469M AAPL, MSFT, JNJ, META, AMZN 13F-HR 8/8/2017, 05:31 PM
Q1 2017 710 $3.48B +$551M -$758M -$207M AAPL, MSFT, META, JNJ, JPM 13F-HR 5/1/2017, 09:55 PM
Q4 2016 707 $3.76B +$748M -$532M +$216M AAPL, JNJ, MSFT, GOOGL, XOM 13F-HR 2/1/2017, 08:45 PM
Q3 2016 701 $3.62B +$734M -$445M +$289M AAPL, JNJ, GOOGL, MSFT, XOM 13F-HR 10/27/2016, 05:54 PM
Q2 2016 611 $3.43B +$750M -$562M +$188M AAPL, JNJ, XOM, MSFT, GEXXXX 13F-HR 7/28/2016, 09:01 PM
Q1 2016 576 $3.43B +$754M -$829M -$74.5M AAPL, MSFT, JNJ, XOM, GEXXXX 13F-HR 5/13/2016, 01:44 PM
Q4 2015 580 $3.76B +$726M -$463M +$263M AAPL, JNJ, AMZN, GEXXXX, XOM 13F-HR 2/3/2016, 06:08 PM
Q3 2015 557 $3.58B +$930M -$570M +$359M AAPL, JNJ, XOM, GILD, WFC 13F-HR 10/28/2015, 06:23 PM
Q2 2015 465 $3.68B +$692M -$488M +$203M AAPL, JPM, JNJ, XOM, GILD 13F-HR 8/6/2015, 05:42 PM
Q1 2015 456 $3.74B +$777M -$571M +$205M AAPL, JNJ, XOM, JPM, WFC 13F-HR 4/30/2015, 07:42 PM
Q4 2014 390 $3.71B +$684M -$610M +$73.8M AAPL, XOM, JPM, JNJ, MSFT 13F-HR 1/28/2015, 05:41 AM
Q3 2014 447 $3.8B +$750M -$609M +$141M WFC, JPM, AAPL, JNJ, XOM 13F-HR 11/13/2014, 06:38 PM
Q2 2014 441 $3.78B +$871M -$464M +$408M WFC, XOM, JNJ, AAPL, GILD 13F-HR 8/1/2014, 03:26 PM
Q1 2014 444 $3.63B +$891M -$473M +$418M WFC, XOM, PFE, JNJ, MSFT 13F-HR 5/2/2014, 01:24 PM
Q4 2013 414 $3.33B XOM, WFC, PFE, JNJ, EG 13F-HR 2/11/2014, 05:14 PM