• 13F History

Chicago Partners Investment Group LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$3.01B
Signature - Title
James Hagedorn - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chicago Partners Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chicago Partners Investment Group LLC reported 845 stock holdings with total value $3.01B as of Q4 2024. Top holdings included VOO, VO, BRKB, NVDA, and DFUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 845 $3.01B +$202M -$61.7M +$140M VOO, VO, BRKB, NVDA, DFUS 13F-HR 1/23/2025, 06:50 PM
Q3 2024 795 $2.71B +$148M -$53.3M +$94.6M VOO, VO, BRKB, NVDA, DFUS 13F-HR 10/28/2024, 05:58 PM
Q2 2024 743 $2.58B +$165M -$44.7M +$120M VOO, VO, BRKB, DFUS, IJH 13F-HR 7/31/2024, 02:05 PM
Q1 2024 716 $2.34B +$183M -$40.3M +$142M VOO, VO, BRKB, IJH, EPD 13F-HR 4/25/2024, 12:26 PM
Q4 2023 688 $2.13B +$112M -$49.4M +$62.7M VOO, VO, BRKB, IJH, VUG 13F-HR 2/23/2024, 09:39 AM
Q3 2023 644 $1.84B +$142M -$44.5M +$97.2M VOO, BRKB, VO, EPD, IJH 13F-HR 10/26/2023, 03:24 PM
Q2 2023 668 $1.92B +$158M -$51.6M +$106M VOO, BRKB, VO, IJH, AAPL 13F-HR 8/7/2023, 06:06 PM
Q1 2023 655 $1.71B +$153M -$25.2M +$128M VOO, BRKB, VO, EPD, IJH 13F-HR 4/26/2023, 02:56 PM
Q4 2022 570 $1.55B +$147M -$12.8M +$134M VOO, VO, BRKB, IJH, EPD 13F-HR 2/9/2023, 12:06 PM
Q3 2022 514 $1.33B +$125M -$13.6M +$111M VOO, BRKB, VO, IJH, EPD 13F-HR 11/9/2022, 01:26 PM
Q2 2022 560 $1.35B +$81.5M -$34.2M +$47.4M VOO, VO, BRKB, EPD, IJH 13F-HR 8/4/2022, 02:41 PM
Q1 2022 483 $1.22B +$63.6M -$33.2M +$30.4M VOO, BRKB, VO, EPD, IJH 13F-HR 5/19/2022, 06:11 PM
Q4 2021 509 $1.35B +$105M -$22.7M +$82.2M VOO, BRKB, VO, IJH, IWS 13F-HR 2/15/2022, 04:05 PM
Q3 2021 571 $1.41B +$80.9M -$55.1M +$25.8M VOO, VO, BRKB, IJH, IWS 13F-HR 11/12/2021, 03:37 PM
Q2 2021 525 $1.34B +$120M -$23.8M +$96.4M VOO, VO, BRKB, IJH, IWS Restatement 8/2/2021, 05:26 PM
Q1 2021 514 $1.21B +$106M -$26M +$79.6M VOO, BRKB, VO, IJH, IWS 13F-HR 4/27/2021, 06:33 PM
Q4 2020 444 $1.04B +$105M -$21.2M +$84M VOO, VGSH, BRKB, VO, IJH 13F-HR 1/27/2021, 04:10 PM
Q3 2020 390 $822M +$62.9M -$19.5M +$43.5M VGSH, VOO, BRKB, VO, IJH 13F-HR 11/6/2020, 03:49 PM
Q2 2020 376 $795M +$95M -$10.9M +$84M VGSH, VOO, BRKB, VO, IJH 13F-HR 7/31/2020, 03:51 PM
Q1 2020 320 $599M +$41.7M -$19.7M +$22M BRKB, VOO, VO, IWS, IJH 13F-HR 4/22/2020, 12:57 PM
Q4 2019 360 $811M +$74.9M -$17.5M +$57.3M BRKB, EPD, IWS, IJH, VOO 13F-HR 1/23/2020, 04:47 PM
Q3 2019 331 $710M +$41.3M -$9.43M +$31.9M BRKB, EPD, IWS, IJH, BIP 13F-HR 10/31/2019, 01:41 PM
Q2 2019 319 $697M +$24M -$10.7M +$13.3M EPD, IWS, BRKB, IJH, VOO 13F-HR 7/24/2019, 04:46 PM
Q1 2019 309 $673M +$33.9M -$53.9M -$20M BRKB, EPD, IWS, IJH, ET 13F-HR 4/22/2019, 03:37 PM
Q4 2018 307 $671M +$82.4M -$30.8M +$51.6M BRKB, EPD, IWS, IJH, ET 13F-HR 1/11/2019, 01:33 PM
Q3 2018 910 $653M +$75M -$14.6M +$60.4M BRKB, EPD, IWS, VOO, IJH 13F-HR 11/5/2018, 02:03 PM
Q2 2018 927 $644M +$50.5M -$7.83M +$42.7M BRKB, IWS, EPD, IJH, VOO 13F-HR 8/31/2018, 04:23 PM
Q1 2018 909 $583M +$23.9M -$7.07M +$16.8M BRKB, IWS, EPD, IJH, VOO 13F-HR 4/27/2018, 10:55 AM
Q4 2017 862 $612M +$29.2M -$12.2M +$16.9M BRKB, IWS, EPD, IJH, BIP 13F-HR 3/28/2018, 10:25 AM
Q3 2017 935 $582M +$252M -$57.6M +$195M BRKB, EPD, IWS, IJH, BIP 13F-HR 11/22/2017, 02:01 PM
Q2 2017 525 $357M +$154M -$102M +$51.2M IWV, BRKB, EPD, SPY, EFA 13F-HR 7/31/2017, 12:24 PM
Q1 2017 535 $353M +$80.5M -$8.91M +$71.6M EPD, IWS, IJH, BIP, MMP 13F-HR 5/11/2017, 09:28 AM
Q4 2016 520 $274M +$25.8M -$5.23M +$20.5M EPD, IJH, IWS, MMP, KMI 13F-HR 2/10/2017, 09:36 AM
Q3 2016 487 $251M +$40.5M -$2.45M +$38.1M EPD, IJH, KMI, IWS, BIP 13F-HR 11/14/2016, 12:48 PM
Q2 2016 436 $208M +$10.3M -$7.45M +$2.87M EPD, IJH, MMP, IWS, KMI 13F-HR 8/8/2016, 04:08 PM
Q1 2016 424 $193M +$17M -$19.8M -$2.77M EPD, IJH, MMP, KMI, IWS 13F-HR 4/26/2016, 03:52 PM
Q4 2015 483 $209M +$49.2M -$10.6M +$38.6M EPD, IJH, MMP, SPY, MDY 13F-HR 2/16/2016, 08:37 AM
Q3 2015 429 $179M +$14.2M -$10.5M +$3.71M KMI, EPD, IJH, ETPXXXX, MMP 13F-HR 10/30/2015, 12:14 PM
Q2 2015 429 $218M +$23.1M -$17.8M +$5.35M KMI, EPD, IJH, ETPXXXX, PAA 13F-HR 8/11/2015, 10:36 AM
Q1 2015 433 $222M +$17M -$26.1M -$9.11M KMI, EPD, DCI, PAA, MMP 13F-HR 5/18/2015, 12:23 PM
Q4 2014 503 $234M KMI, DCI, EPD, PAA, ETPXXXX 13F-HR 5/18/2015, 12:20 PM