Chicago Partners Investment Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Chicago Partners Investment Group LLC reported 792 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.1%) and Berkshire Hathaway Class B (BRK.B, 2.7%). Compared with Q2 2024, it opened 67 new positions, sold out of 15, added to 457 and reduced 211. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale Accenture Class A (ACN, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001563525-24-000007 ↗ filed Oct 29, 2024
Holdings Value
Holdings 792 stocks · $2.8B
| VOO Vanguard S&P 500 ETF | 4.55% | 240,017 | $127.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.14% | 331,041 | $88.0M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 166,634 | $76.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.52% | 505,547 | $70.6M | Add +32.9% |
| DFUS Dimensional US Eq MKT ETF | 2.23% | 998,001 | $62.5M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 150,117 | $58.3M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 924,341 | $57.6M | Add +1.5% |
| EPD Enterprise Products Partners | 2.00% | 1,937,043 | $56.1M | Add +5.2% |
| AAPL Apple Inc. | 1.98% | 241,004 | $55.6M | Add +1.4% |
| ET Energy Transfer LP | 1.88% | 3,220,289 | $52.7M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 86,115 | $49.8M | Add +2.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.44% | 1,253,676 | $40.2M | Add +36.1% |
| IWS iShares Russell Mid-Cap Valu | 1.41% | 300,124 | $39.6M | Add +1.5% |
| MSFT Microsoft Corp. | 1.39% | 92,018 | $39.1M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 538,046 | $34.6M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 1.18% | 954,374 | $32.9M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 1.16% | 946,950 | $32.6M | Add +28.4% |
| IVV iShares Core S&P 500 ETF | 1.15% | 55,696 | $32.3M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 136,109 | $32.2M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 1,330,681 | $30.4M | Add +208.5% |
| BX Blackstone Inc. | 1.06% | 178,729 | $29.8M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 1.01% | 49,565 | $28.3M | Reduce -1.6% |
| OKE Oneok Inc. | 0.95% | 274,548 | $26.6M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 434,950 | $22.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.79% | 120,101 | $22.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 120,523 | $21.1M | Add +2.3% |
| MPLX MPLX LP | 0.75% | 480,449 | $21.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 72,285 | $20.6M | Add +3.4% |
| GBIL Goldman Sachs Access Treasur | 0.69% | 193,003 | $19.3M | Add +308.2% |
| BIP Brookfield Infrastructure Pa | 0.69% | 548,474 | $19.3M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 0.69% | 290,000 | $19.2M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 83,338 | $18.6M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 193,627 | $18.5M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.66% | 746,264 | $18.5M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.64% | 686,819 | $17.9M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.64% | 187,332 | $17.8M | Add +7.9% |
| WMB Williams Cos Inc. | 0.62% | 334,956 | $17.5M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 615,663 | $17.0M | Add +217.7% |
| LLY Eli Lilly & Co. | 0.60% | 18,528 | $16.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 33,938 | $16.6M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 139,441 | $16.0M | Add +1.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.56% | 308,744 | $15.6M | Add +105.3% |
| DFSV Dimensional US Small Cap Val | 0.53% | 491,622 | $15.0M | Reduce -3.2% |
| DFAI Dimensional International Co. | 0.53% | 490,097 | $14.9M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 243,464 | $14.6M | Reduce -1.7% |
| BN Brookfield Corp. | 0.50% | 257,630 | $13.9M | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 81,881 | $13.8M | Add +0.4% |
| STXE Strive Em Markets Ex-China | 0.49% | 456,328 | $13.7M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 315,100 | $13.3M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 0.44% | 307,796 | $12.3M | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 208,225 | $12.2M | Add +53.4% |
| FDM First Trust Dow J Select Mic | 0.43% | 185,700 | $11.9M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.42% | 527,638 | $11.8M | Add +225.2% |
| AMT American Tower Corp. | 0.42% | 51,957 | $11.8M | Reduce -13.0% |
| DFIC Dimensional International Co. | 0.42% | 436,570 | $11.7M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 456,738 | $11.7M | Add +112.2% |
| AMD Advanced Micro Devices | 0.42% | 76,191 | $11.7M | Add +1.4% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 360,965 | $11.2M | Add +17.0% |
| BND Vanguard Total Bond Market | 0.39% | 148,626 | $10.9M | Add +2.8% |
| V Visa Inc. Class A | 0.38% | 37,289 | $10.6M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 199,485 | $10.5M | Add +38.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 63,801 | $10.4M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.37% | 482,027 | $10.4M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 53,633 | $10.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 102,978 | $10.2M | Add +1.6% |
| IWC iShares Micro-Cap ETF | 0.36% | 80,596 | $10.1M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 0.34% | 382,375 | $9.5M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 57,324 | $9.4M | Reduce -2.8% |
| LDP Cohen & Steers Limited Durat | 0.33% | 440,836 | $9.3M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.33% | 96,504 | $9.3M | Reduce -7.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.33% | 904,114 | $9.3M | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 43,292 | $9.0M | Reduce -2.1% |
| OWL Blue Owl Capital Inc. | 0.31% | 380,447 | $8.8M | Add +16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 121,961 | $8.3M | Add +19.4% |
| OBDC Blue Owl Capital Corp. | 0.29% | 538,511 | $8.1M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 109,071 | $8.1M | Add +1.0% |
| TRGP Targa Resources Corp. | 0.29% | 48,359 | $8.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 81,994 | $7.8M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 135,686 | $7.8M | Reduce -7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 56,471 | $7.7M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.27% | 63,489 | $7.6M | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 71,430 | $7.6M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 32,406 | $7.1M | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 0.25% | 151,855 | $7.0M | Add +6.0% |
| FNX First Trust Mid Cap Core Alp | 0.25% | 59,909 | $7.0M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 260,666 | $6.9M | Add +322.6% |
| FYX First Trust Small Cap Core A | 0.24% | 69,454 | $6.8M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 378,012 | $6.8M | Add +3.0% |
| UNP Union Pacific Corp. | 0.24% | 27,980 | $6.8M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 83,694 | $6.7M | Add +0.6% |
| NUV Nuveen Municipal Value | 0.24% | 745,472 | $6.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.23% | 11,218 | $6.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 314,564 | $6.2M | Add +113.0% |
| ETR Entergy Corp. | 0.22% | 44,525 | $6.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 48,141 | $6.1M | Reduce -2.5% |
| CME Cme Group Inc. | 0.22% | 26,675 | $6.1M | Add +1.9% |
| DFSD Dimensional Short Duration | 0.22% | 127,681 | $6.0M | Add +3.5% |
| FEX First Trust Large Cap Core A | 0.21% | 56,879 | $6.0M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 29,789 | $6.0M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.21% | 114,554 | $5.8M | Reduce -32.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 817 | $1.0M | Reduce -3.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 429 | $536K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 215,824 | $35K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Reduce -67.4% | 0.18% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.74% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -32.1% | 0.21% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -43.5% | 0.11% | −0.10 |
| AMT American Tower Corp. | Reduce -13.0% | 0.42% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 1.01% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -3.2% | 0.53% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -46.6% | 0.08% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 1.15% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 1.18% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -24.4% | 0.13% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.34% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.1% | 0.28% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.5% | 0.06% | −0.05 |
| SUB iShares Short-Term National | Reduce -38.6% | 0.06% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -39.1% | 0.06% | −0.04 |
| CBH Virtus Convertible & Income | Sold out | 0.00% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.7% | 0.52% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.66% | −0.04 |
| CCI Crown Castle Inc. | Reduce -12.4% | 0.17% | −0.04 |
| STXE Strive Em Markets Ex-China | Reduce -0.5% | 0.49% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.5% | 0.27% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 0.27% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -7.6% | 0.33% | −0.03 |
| MCO Moody's Corp. | Reduce -17.4% | 0.12% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.13% | −0.03 |
| BA The Boeing Co. | Reduce -8.9% | 0.07% | −0.03 |
| DFIV Dimensional International Va | Reduce -39.8% | 0.03% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.27% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -53.6% | 0.03% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.7% | 0.44% | −0.02 |
| ETF SER SOLUTIONS | Reduce -47.9% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -15.7% | 0.19% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -19.9% | 0.07% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -18.4% | 0.07% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -23.1% | 0.05% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -18.1% | 0.08% | −0.02 |
| INNOVATOR IBD 50 ETF | Reduce -18.2% | 0.07% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -45.0% | 0.02% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -5.7% | 0.11% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.4% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -3.1% | 0.08% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -1.7% | 0.17% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -24.2% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.09% | −0.02 |
| CI The Cigna Group | Reduce -15.6% | 0.04% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -16.0% | 0.12% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.5% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +32.9% | 2.52% | +0.99 |
| GBIL Goldman Sachs Access Treasur | Add +308.2% | 0.69% | +0.51 |
| SFLR Innovator Eqty MGD Floor ETF | Add +36.1% | 1.44% | +0.33 |
| DUSB Dimension Ultrashort Fi ETF | Add +105.3% | 0.56% | +0.26 |
| DUHP Dimensional US High Profi Et | Add +28.4% | 1.16% | +0.25 |
| VGSH Vanguard Short-Term Treasury | Add +53.4% | 0.43% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +38.4% | 0.37% | +0.08 |
| TDG Transdigm Group Inc. | Add +78.9% | 0.18% | +0.08 |
| OWL Blue Owl Capital Inc. | Add +16.2% | 0.31% | +0.07 |
| KMI Kinder Morgan Inc. | Add +2.6% | 0.66% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.4% | 0.30% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +17.0% | 0.40% | +0.04 |
| GEV GE Vernova Inc. | Add +75.6% | 0.06% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 3.14% | +0.04 |
| SHOP Shopify Inc. Class A | Add +42.4% | 0.07% | +0.03 |
| IBM Intl Business Machines Corp. | Add +13.1% | 0.13% | +0.03 |
| RAVI NT Ultrashrt Fi ETF | Add +37.9% | 0.13% | +0.03 |
| ORCL Oracle Corp. | Add +8.4% | 0.12% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +225.2% | 0.42% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +119.9% | 0.04% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 2.08% | +0.02 |
| ETN Eaton Corp. PLC | Add +100.9% | 0.04% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +8.0% | 0.69% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +39.7% | 0.08% | +0.02 |
| CEG Constellation Energy | Add +7.6% | 0.05% | +0.02 |
| ETR Entergy Corp. | Add +0.1% | 0.22% | +0.02 |
| PG The Procter & Gamble Co. | Add +12.7% | 0.20% | +0.02 |
| CME Cme Group Inc. | Add +1.9% | 0.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.8% | 1.15% | +0.02 |
| ASTS Ast Spacemobile Inc. | Add +7.0% | 0.05% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| SBAC SBA Communications Corp. | New | 0.01% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +2.2% | 0.11% | +0.01 |
| AMD Advanced Micro Devices | Add +1.4% | 0.42% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +208.5% | 1.08% | +0.01 |
| MSTR Strategy Inc. | Add +0.9% | 0.06% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +322.6% | 0.24% | +0.01 |
| MOH Molina Healthcare Inc. | New | 0.01% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +17.9% | 0.10% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +26.4% | 0.02% | +0.01 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
| NI Nisource Inc. | New | 0.01% | +0.01 |
| IVOL Quadratic Int Rte Vol Infl H | Add +24.7% | 0.09% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.3% | 817 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,517 | $5.0B | VOO, NVDA, VO, AAPL, DFUS |
| Q1 2026 | 1,437 | $4.5B | VOO, VO, NVDA, DFUS, AAPL |
| Q4 2025 | 1,287 | $4.1B | VOO, VO, NVDA, DFUS, BRK.B |
| Q3 2025 | 1,214 | $3.8B | VOO, VO, NVDA, DFUS, BRK.B |
| Q2 2025 | 1,092 | $3.5B | VOO, VO, NVDA, BRK.B, DFUS |
| Q1 2025 | 930 | $3.0B | VOO, VO, BRK.B, DFUS, EPD |
| Q4 2024 | 842 | $3.0B | VOO, VO, BRK.B, NVDA, DFUS |
| Q3 2024 | 792 | $2.8B | VOO, VO, BRK.B, NVDA, DFUS |
| Q2 2024 | 740 | $2.6B | VOO, VO, BRK.B, DFUS, IJH |
| Q1 2024 | 729 | $2.4B | VOO, VO, BRK.B, IJH, EPD |