CHICAGO TRUST Co NA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), CHICAGO TRUST Co NA reported 339 stock positions worth $539.8 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Kenilworth Investors (5.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 26, added to 83 and reduced 171. The biggest buy was JPMorgan Chase (JPM, shares +8%) and the biggest sale an exit from Beldore Capital Fund.
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $539.8M (Q4 2024)
- SEC Filing
- 0001601539-25-000002 ↗ filed Jan 13, 2025
Holdings Value
Holdings 339 stocks · $539.8M
| AAPL Apple Inc. | 6.91% | 149,035 | $37.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.50% | 70,383 | $29.7M | Reduce -3.2% |
| KENILWORTH INVESTORS L.P. | 5.24% | 99 | $28.3M | No change |
| NVDA Nvidia Corp. | 3.44% | 138,407 | $18.6M | Reduce -1.9% |
| KENILWORTH INVESTORS II | 2.50% | 99 | $13.5M | No change |
| LFI CAPITAL ACCOUNT | 2.28% | 100 | $12.3M | No change |
| ABT Abbott Laboratories | 2.11% | 100,931 | $11.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 2.09% | 63,600 | $11.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.03% | 49,933 | $11.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.78% | 40,184 | $9.6M | Add +8.2% |
| AP PROPERTIES LTD | 1.41% | 1 | $7.6M | No change |
| GOOG Alphabet Inc. Class C | 1.28% | 36,406 | $6.9M | Reduce -6.7% |
| AXP American Express Co. | 1.25% | 22,788 | $6.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.15% | 57,608 | $6.2M | Reduce -0.1% |
| V Visa Inc. Class A | 1.12% | 19,166 | $6.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 31,065 | $5.9M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.09% | 6,402 | $5.9M | Add +37.9% |
| ORCL Oracle Corp. | 1.06% | 34,482 | $5.7M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 11,104 | $5.6M | Reduce -11.0% |
| CVX Chevron Corp. | 0.89% | 33,353 | $4.8M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.89% | 6,250 | $4.8M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.88% | 20,512 | $4.8M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.86% | 46,582 | $4.6M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 101,960 | $4.5M | Reduce -1.3% |
| CB Chubb Ltd. | 0.80% | 15,653 | $4.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.79% | 7,290 | $4.3M | Reduce -8.7% |
| MCK McKesson Corp. | 0.77% | 7,320 | $4.2M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 8,277 | $3.8M | Reduce -6.5% |
| HD Home Depot Inc. | 0.65% | 8,985 | $3.5M | Add +16.3% |
| PEP Pepsico Inc. | 0.64% | 22,862 | $3.5M | Add +3.6% |
| HON Honeywell International Inc. | 0.64% | 15,325 | $3.5M | Add +12.1% |
| ADP Automatic Data Processing | 0.63% | 11,545 | $3.4M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.60% | 14,209 | $3.2M | Add +17.2% |
| MCD McDonald's Corp. | 0.58% | 10,754 | $3.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.57% | 18,332 | $3.1M | Add +5.4% |
| ACN Accenture PLC Class A | 0.57% | 8,703 | $3.1M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.56% | 36,007 | $3.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.56% | 6,208 | $3.0M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.52% | 564 | $2.8M | Reduce -6.6% |
| PM Philip Morris International | 0.51% | 22,985 | $2.8M | Reduce -5.9% |
| BSX Boston Scientific Corp. | 0.51% | 30,877 | $2.8M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 4 | $2.7M | No change |
| SYK Stryker Corp. | 0.50% | 7,560 | $2.7M | Reduce -3.3% |
| DHR Danaher Corp. | 0.50% | 11,709 | $2.7M | Reduce -6.3% |
| PRU Prudential Financial Inc. | 0.49% | 22,146 | $2.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.48% | 17,797 | $2.6M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.48% | 41,069 | $2.6M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.47% | 4,861 | $2.6M | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.47% | 62,775 | $2.5M | Reduce -9.1% |
| ITW Illinois Tool Works | 0.46% | 9,865 | $2.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.46% | 20,171 | $2.5M | Add +0.7% |
| ECL Ecolab Inc. | 0.46% | 10,637 | $2.5M | Reduce -0.8% |
| PGR Progressive Corp. | 0.46% | 10,385 | $2.5M | Reduce -0.8% |
| WTFC Wintrust Financial Corp. | 0.46% | 19,796 | $2.5M | No change |
| CSCO Cisco Systems Inc. | 0.44% | 40,205 | $2.4M | Add +10.2% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.44% | 1 | $2.4M | No change |
| CRM Salesforce Inc. | 0.42% | 6,807 | $2.3M | Reduce -3.3% |
| APDS2 PROPERTIES LLC | 0.42% | 1 | $2.2M | No change |
| LRCX Lam Research Corp. | 0.41% | 30,906 | $2.2M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.41% | 4,187 | $2.2M | Reduce -2.4% |
| CMI Cummins Inc. | 0.41% | 6,359 | $2.2M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,740 | $2.1M | Reduce -13.0% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.38% | 1 | $2.1M | No change |
| C Citigroup Inc. | 0.38% | 29,052 | $2.0M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.38% | 10,723 | $2.0M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.37% | 4,543 | $2.0M | Reduce -19.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 12,070 | $2.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.37% | 7,658 | $2.0M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.37% | 92,526 | $2.0M | Add +1.9% |
| KO The Coca-Cola Co. | 0.33% | 28,521 | $1.8M | Reduce -7.7% |
| T AT&T Inc. | 0.33% | 77,630 | $1.8M | Add +38.6% |
| Weatherlow Offshore Fund I Ltd | 0.33% | 1,000 | $1.8M | No change |
| ZTS Zoetis Inc. | 0.31% | 10,257 | $1.7M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 44,398 | $1.7M | Reduce -18.5% |
| DD Dupont DE Nemours Inc. | 0.31% | 21,826 | $1.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.31% | 18,361 | $1.7M | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 26,786 | $1.6M | Add +3.4% |
| RNR Renaissancere Holdings Ltd. | 0.29% | 6,362 | $1.6M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.29% | 8,208 | $1.6M | Reduce -5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 39,903 | $1.5M | Add +1.6% |
| RTX RTX Corp. | 0.28% | 12,935 | $1.5M | Add +11.2% |
| WSO Watsco Inc. | 0.27% | 3,121 | $1.5M | Reduce -20.6% |
| OKE Oneok Inc. | 0.27% | 14,711 | $1.5M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 13,168 | $1.5M | Reduce -0.7% |
| MMM 3M Co. | 0.27% | 11,352 | $1.5M | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.27% | 4,283 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.26% | 19,930 | $1.4M | Reduce -8.8% |
| TT Trane Technologies PLC | 0.26% | 3,867 | $1.4M | Reduce -13.9% |
| DXCM Dexcom Inc. | 0.26% | 18,236 | $1.4M | Add +67.9% |
| XLK SS Technology Select Sector | 0.26% | 6,054 | $1.4M | Add +8.0% |
| ED Consolidated Edison Inc. | 0.26% | 15,683 | $1.4M | Add +34.2% |
| TYL Tyler Technologies Inc. | 0.26% | 2,388 | $1.4M | Reduce -14.8% |
| QCOM Qualcomm Inc. | 0.25% | 8,921 | $1.4M | Add +12.6% |
| BX Blackstone Inc. | 0.25% | 7,721 | $1.3M | Reduce -4.2% |
| BWA Borgwarner Inc. | 0.24% | 40,665 | $1.3M | Reduce -12.7% |
| BLK BlackRock Inc. | 0.24% | 1,256 | $1.3M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 22,204 | $1.3M | Add +17.3% |
| FISV Fiserv Inc. | 0.23% | 6,075 | $1.2M | Reduce -23.3% |
| FITB Fifth Third Bancorp | 0.22% | 28,441 | $1.2M | No change |
| AVY Avery Dennison Corp. | 0.21% | 6,086 | $1.1M | Reduce -4.7% |
Lines left out (21) · $25.2M — 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 |
| 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: $565.0M.
Portfolio Sells Q3 2024 → Q4 2024
| BELDORE CAPITAL FUND LLC | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -11.0% | 1.04% | −0.28 |
| RELATIVE VALUE PARTNERS | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.89% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.2% | 2.09% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.86% | −0.16 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -19.9% | 0.37% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -31.5% | 0.21% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.2% | 5.50% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.56% | −0.14 |
| DHR Danaher Corp. | Reduce -6.3% | 0.50% | −0.13 |
| IFF Intl Flavors & Fragrances | Reduce -34.1% | 0.14% | −0.12 |
| AMT American Tower Corp. | Reduce -43.5% | 0.09% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -18.5% | 0.31% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -27.1% | 0.18% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.47% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -7.2% | 1.06% | −0.08 |
| CVS CVS Health Corp. | Reduce -23.7% | 0.10% | −0.08 |
| WSO Watsco Inc. | Reduce -20.6% | 0.27% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -46.8% | 0.10% | −0.07 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.33% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.15% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -8.8% | 0.26% | −0.07 |
| BWA Borgwarner Inc. | Reduce -12.7% | 0.24% | −0.07 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Reduce -3.5% | 0.41% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -20.9% | 0.17% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -25.3% | 0.07% | −0.05 |
| CI The Cigna Group | Reduce -32.0% | 0.06% | −0.05 |
| THOMA BRAVO EXECUTIVE FUND XII, LP | Reduce -85.7% | 0.07% | −0.05 |
| TT Trane Technologies PLC | Reduce -13.9% | 0.26% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.40% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -1.3% | 0.31% | −0.05 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.48% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -4.7% | 0.21% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| WEX Wex Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +8.2% | 1.78% | +0.37 |
| COST Costco Wholesale Corp. | Add +37.9% | 1.09% | +0.34 |
| AVGO Broadcom Inc. | Add +6.3% | 0.88% | +0.28 |
| DXCM Dexcom Inc. | Add +67.9% | 0.26% | +0.13 |
| HON Honeywell International Inc. | Add +12.1% | 0.64% | +0.13 |
| T AT&T Inc. | Add +38.6% | 0.33% | +0.11 |
| CSCO Cisco Systems Inc. | Add +10.2% | 0.44% | +0.09 |
| TSLA Tesla Inc. | Add +14.8% | 0.19% | +0.08 |
| HD Home Depot Inc. | Add +16.3% | 0.65% | +0.08 |
| CNH CNH Industrial NV | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | Add +0.7% | 0.46% | +0.07 |
| UNP Union Pacific Corp. | Add +17.2% | 0.60% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +114.3% | 0.10% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +17.3% | 0.23% | +0.06 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | Add +38.0% | 0.20% | +0.05 |
| PODD Insulet Corp. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +20.9% | 0.16% | +0.05 |
| BA The Boeing Co. | Add +16.9% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +6.0% | 0.18% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +1.4% | 0.10% | +0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | Add +34.2% | 0.26% | +0.04 |
| VMI Valmont Industries | New | 0.04% | +0.04 |
| CKHUY CK Hutchison Holdin-Unsp ADR | New | 0.04% | +0.04 |
| COP Conocophillips | Add +92.6% | 0.08% | +0.04 |
| OKE Oneok Inc. | Add +2.1% | 0.27% | +0.04 |
| TRGP Targa Resources Corp. | Add +17.3% | 0.11% | +0.03 |
| XLK SS Technology Select Sector | Add +8.0% | 0.26% | +0.03 |
| TJX TJX Companies Inc. | Add +44.5% | 0.09% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +1.9% | 0.37% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +3.4% | 0.30% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.16% | +0.03 |
| VTRS Viatris Inc. | New | 0.03% | +0.03 |
| GM General Motors Co. | Add +0.9% | 0.15% | +0.03 |
| DUK Duke Energy Corp. | Add +36.3% | 0.12% | +0.03 |
| MU Micron Technology Inc. | Add +59.5% | 0.11% | +0.03 |
| HCXLY Hiscox Ltd.-Unsponsored ADR | Add +75.3% | 0.07% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.57% | +0.03 |
| NOW ServiceNow Inc. | Add +9.9% | 0.10% | +0.02 |
| BLK BlackRock Inc. | Add +0.5% | 0.24% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +21.6% | 0.15% | +0.02 |
| RTX RTX Corp. | Add +11.2% | 0.28% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +8.7% | 0.11% | +0.02 |
| XLF SS Financial Select Sector | Add +6.5% | 0.14% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 0.08% | +0.02 |
| WDAY Workday Inc. Class A | Add +1.7% | 0.21% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.10% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| TOWN INVESTMENTS LTD PTSP | COM | Sold out | 0 | $596Kbefore exit |
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 |