CHICAGO TRUST Co NA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), CHICAGO TRUST Co NA reported 356 stock positions worth $554.2 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Kenilworth Investors (5.0%). Compared with Q2 2024, it opened 47 new positions, sold out of 11, added to 163 and reduced 84. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale McKesson (MCK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $554.2M (Q3 2024)
- SEC Filing
- 0001601539-24-000010 ↗ filed Oct 10, 2024
Holdings Value
Holdings 356 stocks · $554.2M
| AAPL Apple Inc. | 6.27% | 149,219 | $34.8M | Add +15.2% |
| MSFT Microsoft Corp. | 5.64% | 72,705 | $31.3M | Add +6.6% |
| KENILWORTH INVESTORS L.P. | 5.00% | 99 | $27.7M | No change |
| NVDA Nvidia Corp. | 3.09% | 141,064 | $17.1M | Add +6.1% |
| KENILWORTH INVESTORS II | 2.42% | 99 | $13.4M | No change |
| ABBV Abbvie Inc. | 2.27% | 63,732 | $12.6M | Add +3.6% |
| LFI CAPITAL ACCOUNT | 2.22% | 100 | $12.3M | No change |
| ABT Abbott Laboratories | 2.09% | 101,589 | $11.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.78% | 52,887 | $9.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.41% | 37,124 | $7.8M | Add +10.0% |
| AP PROPERTIES LTD | 1.33% | 1 | $7.4M | No change |
| UNH Unitedhealth Group Inc. | 1.32% | 12,477 | $7.3M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.22% | 57,654 | $6.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 39,031 | $6.5M | Add +2.6% |
| ORCL Oracle Corp. | 1.14% | 37,152 | $6.3M | Reduce -0.6% |
| AXP American Express Co. | 1.13% | 23,139 | $6.3M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.08% | 6,781 | $6.0M | Add +6.1% |
| MRK Merck & Co. Inc. | 1.02% | 49,732 | $5.6M | Add +5.5% |
| V Visa Inc. Class A | 1.02% | 20,496 | $5.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 31,386 | $5.2M | Add +6.4% |
| CVX Chevron Corp. | 0.90% | 33,811 | $5.0M | Add +1.0% |
| CB Chubb Ltd. | 0.83% | 16,014 | $4.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.83% | 7,988 | $4.6M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.74% | 4,642 | $4.1M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 103,252 | $4.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 8,850 | $4.1M | Add +2.0% |
| MCK McKesson Corp. | 0.70% | 7,893 | $3.9M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.70% | 6,615 | $3.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.68% | 22,071 | $3.8M | Reduce -0.7% |
| DHR Danaher Corp. | 0.63% | 12,501 | $3.5M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.61% | 11,131 | $3.4M | Add +3.2% |
| PEG Public Service Enterprise GP | 0.60% | 37,557 | $3.4M | Add +2.5% |
| AVGO Broadcom Inc. | 0.60% | 19,301 | $3.3M | Add +4.0% |
| ADP Automatic Data Processing | 0.58% | 11,666 | $3.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.57% | 8,950 | $3.2M | Add +4.9% |
| HD Home Depot Inc. | 0.56% | 7,727 | $3.1M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.56% | 69,078 | $3.1M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.54% | 17,391 | $3.0M | Add +1.0% |
| UNP Union Pacific Corp. | 0.54% | 12,127 | $3.0M | Reduce -0.2% |
| PM Philip Morris International | 0.54% | 24,431 | $3.0M | Reduce -6.9% |
| ADBE Adobe Inc. | 0.53% | 5,675 | $2.9M | Add +5.3% |
| JNJ Johnson & Johnson | 0.52% | 17,864 | $2.9M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.51% | 13,673 | $2.8M | Add +9.5% |
| SYK Stryker Corp. | 0.51% | 7,815 | $2.8M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.50% | 42,374 | $2.8M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 4 | $2.8M | No change |
| ECL Ecolab Inc. | 0.49% | 10,725 | $2.7M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.49% | 5,528 | $2.7M | Add +9.6% |
| PRU Prudential Financial Inc. | 0.49% | 22,255 | $2.7M | Add +3.4% |
| PGR Progressive Corp. | 0.48% | 10,465 | $2.7M | Add +3.6% |
| BSX Boston Scientific Corp. | 0.47% | 31,216 | $2.6M | Add +6.0% |
| LRCX Lam Research Corp. | 0.47% | 3,204 | $2.6M | Add +17.9% |
| ITW Illinois Tool Works | 0.47% | 9,923 | $2.6M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.46% | 604 | $2.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 11,201 | $2.5M | Add +5.4% |
| AMGN Amgen Inc. | 0.44% | 7,650 | $2.5M | Reduce -1.5% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.43% | 1 | $2.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.41% | 12,168 | $2.3M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.41% | 54,456 | $2.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.40% | 30,886 | $2.2M | Add +3.1% |
| EMR Emerson Electric Co. | 0.40% | 20,022 | $2.2M | Add +5.2% |
| WTFC Wintrust Financial Corp. | 0.39% | 19,796 | $2.1M | Reduce -4.8% |
| BELDORE CAPITAL FUND LLC | 0.38% | 4,885 | $2.1M | No change |
| CMI Cummins Inc. | 0.38% | 6,509 | $2.1M | Add +2.0% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.37% | 1 | $2.1M | No change |
| WAB Wabtec Corp. | 0.37% | 11,140 | $2.0M | Add +7.2% |
| IDXX Idexx Laboratories Inc. | 0.36% | 3,990 | $2.0M | Add +29.3% |
| AMP Ameriprise Financial Inc. | 0.36% | 4,290 | $2.0M | Add +5.8% |
| ZTS Zoetis Inc. | 0.36% | 10,164 | $2.0M | Add +3.1% |
| DD Dupont DE Nemours Inc. | 0.36% | 22,102 | $2.0M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.35% | 36,489 | $1.9M | Add +5.5% |
| WSO Watsco Inc. | 0.35% | 3,930 | $1.9M | Add +20.9% |
| CRM Salesforce Inc. | 0.35% | 7,040 | $1.9M | Add +23.2% |
| HPE Hewlett Packard Enterprise | 0.34% | 90,826 | $1.9M | Add +67.8% |
| APDS2 PROPERTIES LLC | 0.33% | 1 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.33% | 21,858 | $1.8M | Add +10.1% |
| C Citigroup Inc. | 0.33% | 29,280 | $1.8M | Add +5.5% |
| RNR Renaissancere Holdings Ltd. | 0.32% | 6,470 | $1.8M | Add +2.6% |
| TT Trane Technologies PLC | 0.31% | 4,489 | $1.7M | Add +7.1% |
| BWA Borgwarner Inc. | 0.31% | 46,603 | $1.7M | Add +3.6% |
| Weatherlow Offshore Fund I Ltd | 0.30% | 1,000 | $1.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 39,278 | $1.6M | Add +3.8% |
| MMM 3M Co. | 0.30% | 11,983 | $1.6M | Add +4.0% |
| TYL Tyler Technologies Inc. | 0.30% | 2,803 | $1.6M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.29% | 4,283 | $1.6M | Reduce -9.7% |
| PNC PNC Financial Services Group | 0.29% | 8,689 | $1.6M | Add +4.7% |
| CNI Canadian Natl Railway Co. | 0.28% | 13,262 | $1.6M | Add +3.9% |
| WMT Walmart Inc. | 0.28% | 19,133 | $1.5M | Add +22.6% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 25,900 | $1.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 13,740 | $1.4M | Add +36.6% |
| FISV Fiserv Inc. | 0.26% | 7,919 | $1.4M | Add +4.4% |
| RTX RTX Corp. | 0.25% | 11,636 | $1.4M | Add +18.2% |
| AVY Avery Dennison Corp. | 0.25% | 6,384 | $1.4M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.24% | 7,924 | $1.3M | Add +40.7% |
| RELATIVE VALUE PARTNERS | 0.24% | 1 | $1.3M | No change |
| OKE Oneok Inc. | 0.24% | 14,414 | $1.3M | Add +97.3% |
| CSGP Costar Group Inc. | 0.23% | 17,235 | $1.3M | Add +29.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 13,262 | $1.3M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 7,902 | $1.3M | Add +0.5% |
| XLK SS Technology Select Sector | 0.23% | 5,604 | $1.3M | Add +1.6% |
Lines left out (22) · $25.8M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BARRINGTON LAKES LLLP | COM | 0 | $3.6M |
| MASON GRAND APARTMENTS | COM | 0 | $2.9M |
| ALDEN POND APARTMENTS | COM | 0 | $2.6M |
| DEER RUN APARTMENTS | COM | 0 | $2.5M |
| SUGAR RUN | COM | 0 | $1.9M |
| HFLR LLC | COM | 0 | $1.4M |
| SHERWOOD LAKE APARTMENTS | COM | 0 | $1.2M |
| INNOVA APARTMENTS | COM | 0 | $1.2M |
| PEPPERWOOD APARTMENTS LLC | COM | 0 | $1.1M |
| CROSSING APARTMENTS LLC | COM | 0 | $984K |
| PERRY'S CROSSING | COM | 0 | $940K |
| BARREWOODS APARTMENTS LLC | COM | 0 | $938K |
| SHERWOOD LAKE APARTMENTS L.L.C. | COM | 0 | $824K |
| HFTMC LIMITED PARTNERSHIP | COM | 0 | $736K |
| TOWN INVESTMENTS LTD PTSP | COM | 0 | $596K |
| POINT WEST APARTMENTS LLC | COM | 0 | $488K |
| WILSHIRE APARTMENTS LLC | COM | 0 | $380K |
| CHELSEA PLACE APARTMENTS | COM | 0 | $376K |
| MASON GRAND APARTMENTS | COM | 0 | $364K |
| SUGAR RUN | COM | 0 | $268K |
| 5TH AVENUE INVESTMENTS LLC | COM | 0 | $230K |
| WILSHIRE TOWER APARTMENTS | COM | 0 | $219K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $580.0M.
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -0.6% | 0.70% | −0.24 |
| INTC Intel Corp. | Reduce -25.9% | 0.15% | −0.15 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.74% | −0.12 |
| PNR Pentair PLC | Sold out | 0.00% | −0.12 |
| KEYS Keysight Technologies Inc. | Reduce -60.1% | 0.06% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -16.5% | 0.17% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.68% | −0.07 |
| ON On Semiconductor | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.7% | 2.09% | −0.07 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -28.9% | 0.13% | −0.06 |
| BA The Boeing Co. | Reduce -9.4% | 0.13% | −0.06 |
| FMC FMC Corp. | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -3.8% | 0.12% | −0.05 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.44% | −0.05 |
| MU Micron Technology Inc. | Reduce -7.5% | 0.08% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.23% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -36.5% | 0.10% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -8.9% | 0.18% | −0.04 |
| SYK Stryker Corp. | Reduce -1.5% | 0.51% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -2.6% | 0.25% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.46% | −0.04 |
| ISSDY Iss A/S - Spon ADR | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.13% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.41% | −0.03 |
| WTFC Wintrust Financial Corp. | Reduce -4.8% | 0.39% | −0.03 |
| UPS United Parcel Service Class B | Reduce -11.4% | 0.10% | −0.03 |
| NOW ServiceNow Inc. | Reduce -27.5% | 0.07% | −0.03 |
| PLD Prologis Inc. | Reduce -23.1% | 0.08% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.0% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -2.3% | 0.63% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.54% | −0.02 |
| ANET Arista Networks Inc. | Reduce -27.9% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.20% | −0.02 |
| PSX Phillips 66 | Reduce -0.9% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.16% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.5% | 0.17% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.47% | −0.01 |
| LIN Linde PLC | Reduce -8.4% | 0.11% | −0.01 |
| WEX Wex Inc. | Reduce -27.8% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -6.1% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -11.6% | 0.15% | −0.01 |
| MO Altria Group Inc. | Reduce -20.8% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +15.2% | 6.27% | +0.74 |
| META Meta Platforms Inc. Class A | Add +22.7% | 0.83% | +0.16 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +3.6% | 2.27% | +0.13 |
| OKE Oneok Inc. | Add +97.3% | 0.24% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +67.8% | 0.34% | +0.10 |
| KBH KB Home | New | 0.09% | +0.09 |
| AMT American Tower Corp. | Add +71.1% | 0.21% | +0.09 |
| HD Home Depot Inc. | Add +12.9% | 0.56% | +0.09 |
| NI Nisource Inc. | Add +114.2% | 0.15% | +0.09 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.70% | +0.09 |
| AXP American Express Co. | Add +3.7% | 1.13% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 1.32% | +0.08 |
| EXAS Exact Sciences Corp. | Add +70.0% | 0.14% | +0.08 |
| DFS Discover Financial Services | New | 0.08% | +0.08 |
| KHC The Kraft Heinz Co. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +39.8% | 0.22% | +0.08 |
| TRGP Targa Resources Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.45% | +0.07 |
| GEV GE Vernova Inc. | Add +86.8% | 0.12% | +0.07 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | Add +110.2% | 0.16% | +0.07 |
| IFF Intl Flavors & Fragrances | Add +36.6% | 0.26% | +0.07 |
| WMT Walmart Inc. | Add +22.6% | 0.28% | +0.06 |
| GL Globe Life Inc. | New | 0.06% | +0.06 |
| TDG Transdigm Group Inc. | Add +114.7% | 0.12% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +29.3% | 0.36% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | Add +2.5% | 0.60% | +0.06 |
| MMM 3M Co. | Add +4.0% | 0.30% | +0.06 |
| SOLV Solventum Corp. | New | 0.06% | +0.06 |
| BAH Booz Allen Hamilton Holdings | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +14.6% | 0.56% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +3.2% | 0.61% | +0.05 |
| RTX RTX Corp. | Add +18.2% | 0.25% | +0.05 |
| PGR Progressive Corp. | Add +3.6% | 0.48% | +0.05 |
| CVS CVS Health Corp. | Add +53.3% | 0.17% | +0.05 |
| SYF Synchrony Financial | New | 0.05% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +23.2% | 0.35% | +0.05 |
| SKHSY Sekisui House-Spons ADR | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +10.1% | 0.33% | +0.05 |
| ETN Eaton Corp. PLC | Add +77.7% | 0.12% | +0.05 |
| ALIZY Allianz SE - Unsp ADR | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| MDB Mongodb Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +4.9% | 0.57% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| BARRINGTON LAKES LLLP | COM | New | 0 | $3.6M |
| MASON GRAND APARTMENTS | COM | New | 0 | $2.9M |
| ALDEN POND APARTMENTS | COM | New | 0 | $2.6M |
| DEER RUN APARTMENTS | COM | New | 0 | $2.5M |
| SUGAR RUN | COM | New | 0 | $1.9M |
| HFLR LLC | COM | New | 0 | $1.4M |
| SHERWOOD LAKE APARTMENTS | COM | New | 0 | $1.2M |
| INNOVA APARTMENTS | COM | New | 0 | $1.2M |
| PEPPERWOOD APARTMENTS LLC | COM | New | 0 | $1.1M |
| CROSSING APARTMENTS LLC | COM | New | 0 | $984K |
| PERRY'S CROSSING | COM | New | 0 | $940K |
| BARREWOODS APARTMENTS LLC | COM | New | 0 | $938K |
| SHERWOOD LAKE APARTMENTS L.L.C. | COM | New | 0 | $824K |
| HFTMC LIMITED PARTNERSHIP | COM | New | 0 | $736K |
| TOWN INVESTMENTS LTD PTSP | COM | New | 0 | $596K |
| POINT WEST APARTMENTS LLC | COM | New | 0 | $488K |
| WILSHIRE APARTMENTS LLC | COM | New | 0 | $380K |
| CHELSEA PLACE APARTMENTS | COM | New | 0 | $376K |
| MASON GRAND APARTMENTS | COM | New | 0 | $364K |
| SUGAR RUN | COM | New | 0 | $268K |
| 5TH AVENUE INVESTMENTS LLC | COM | New | 0 | $230K |
| WILSHIRE TOWER APARTMENTS | COM | New | 0 | $219K |
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 | 377 | $683.8M | AAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN |
| Q1 2026 | 375 | $619.3M | AAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN |
| Q4 2025 | 378 | $633.4M | AAPL, MSFT, NVDA, H FINK HOLDCO LLC, WTFC |
| Q3 2025 | 404 | $708.3M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, H FINK HOLDCO LLC |
| Q2 2025 | 401 | $699.5M | MSFT, AAPL, KENILWORTH INVESTORS L.P., H FINK HOLDCO LLC, NVDA |
| Q1 2025 | 344 | $533.6M | AAPL, KENILWORTH INVESTORS L.P., MSFT, NVDA, KENILWORTH INVESTORS II |
| Q4 2024 | 339 | $539.8M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II |
| Q3 2024 | 356 | $554.2M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II |
| Q2 2024 | 320 | $493.0M | MSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA, KENILWORTH INVESTORS II |
| Q1 2024 | 289 | $483.3M | MSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II, ABT |