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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.3M Q1 2024 Q2 2024: $493.0M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $539.8M $539.8M Q4 2024 Q1 2025: $533.6M Q1 2025 Q2 2025: $699.5M Q2 2025 Q3 2025: $708.3M Q3 2025 Q4 2025: $633.4M Q4 2025 Q1 2026: $619.3M Q1 2026 Q2 2026: $683.8M Q2 2026

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%
IDXX Idexx Laboratories Inc. 0.21% 2,733 $1.1M Reduce -31.5%
PFE Pfizer Inc. 0.21% 41,749 $1.1M Add +11.8%
WDAY Workday Inc. Class A 0.21% 4,290 $1.1M Add +1.7%
NSC Norfolk Southern Corp. 0.20% 4,627 $1.1M Reduce -7.7%
WM Waste Management Inc. 0.20% 5,345 $1.1M Add +38.0%
CSGP Costar Group Inc. 0.20% 15,035 $1.1M Reduce -12.8%
TSLA Tesla Inc. 0.19% 2,521 $1.0M Add +14.8%
PH Parker Hannifin Corp. 0.19% 1,592 $1.0M Add +4.3%
POOL Pool Corp. 0.18% 2,885 $984K Reduce -3.4%
CNI Canadian Natl Railway Co. 0.18% 9,671 $982K Reduce -27.1%
PANW Palo Alto Networks Inc. 0.18% 5,364 $976K Reduce -7.2%
BA The Boeing Co. 0.18% 5,373 $951K Add +16.9%
NFLX Netflix Inc. 0.18% 1,063 $947K Add +6.0%
ICE Intercontinental Exchange Inc. 0.17% 6,252 $932K Reduce -20.9%
SRE Sempra 0.17% 10,480 $919K Reduce -4.1%
LOW Lowe's Cos Inc. 0.17% 3,688 $910K Reduce -2.6%
NI Nisource Inc. 0.17% 24,670 $907K Add +0.9%
ADSK Autodesk Inc. 0.17% 3,045 $900K Add +1.4%
SPGI S&P Global Inc. 0.16% 1,758 $876K Reduce -1.1%
HEI Heico Corp. 0.16% 3,678 $874K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.16% 14,520 $867K Add +11.8%
WSM Williams-Sonoma Inc. 0.16% 4,628 $857K Add +0.1%
WFC Wells Fargo & Co. 0.16% 12,165 $854K Reduce -0.8%
TGT Target Corp. 0.16% 6,278 $849K Add +20.9%
MDT Medtronic PLC 0.16% 10,516 $840K Reduce -7.6%
KMI Kinder Morgan Inc. 0.16% 30,565 $837K Add +20.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 789 $832K No change
GM General Motors Co. 0.15% 15,349 $818K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.15% 1,560 $812K Reduce -9.4%
SGGM U.S. 2 LP 0.15% 1 $810K No change
GEV GE Vernova Inc. 0.15% 2,455 $808K Reduce -7.5%
SBUX Starbucks Corp. 0.15% 8,764 $800K Reduce -8.6%
GDDY GoDaddy Inc. Class A 0.15% 4,010 $791K No change
OXY Occidental Petroleum Corp. 0.15% 15,859 $784K Add +21.6%
KMB Kimberly-Clark Corp. 0.14% 5,966 $782K Reduce -3.9%
CPRT Copart Inc. 0.14% 13,461 $773K Reduce -11.7%
XLF SS Financial Select Sector 0.14% 15,850 $766K Add +6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 9,048 $765K Reduce -34.1%
SO The Southern Co. 0.14% 9,159 $754K Add +15.2%
ALL Allstate Corp. 0.14% 3,870 $746K Reduce -5.2%
THOMA BRAVO EXECUTIVE FUND XIII, LP 0.14% 1 $740K No change
AON Aon PLC Class A 0.14% 2,059 $740K No change
APDS1 PROPERTIES LLC 0.13% 1 $727K No change
ISRG Intuitive Surgical Inc. 0.13% 1,364 $712K Reduce -11.2%
ETN Eaton Corp. PLC 0.12% 1,965 $652K No change
CAT Caterpillar Inc. 0.12% 1,791 $650K Reduce -17.8%
INTC Intel Corp. 0.12% 32,387 $649K Reduce -9.3%
HCMLY Holcim Ltd.-Uns ADR 0.12% 33,272 $641K Reduce -1.0%
DUK Duke Energy Corp. 0.12% 5,912 $637K Add +36.3%
EXPE Expedia Group Inc. 0.12% 3,418 $637K Reduce -4.3%
TXN Texas Instruments Inc. 0.12% 3,355 $629K Reduce -1.4%
USB US Bancorp 0.12% 13,114 $627K No change
BR Broadridge Financial Solutio 0.11% 2,728 $617K No change
XLI SS Industrial Select Sector 0.11% 4,679 $617K Add +5.5%
GWRE Guidewire Software Inc. 0.11% 3,655 $616K Add +14.2%
XLY SS Consumer Disc Select Sect 0.11% 2,714 $609K Add +8.7%
AMAT Applied Materials Inc. 0.11% 3,737 $608K Reduce -3.9%
MU Micron Technology Inc. 0.11% 7,201 $606K Add +59.5%
HES Hess Corp. 0.11% 4,516 $601K Reduce -17.3%
EXAS Exact Sciences Corp. 0.11% 10,630 $597K Reduce -3.8%
STT State Street Corp. 0.11% 6,049 $594K Reduce -5.7%
CCOI Cogent Communications Holdin 0.11% 7,673 $591K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 7,695 $591K No change
TRGP Targa Resources Corp. 0.11% 3,290 $587K Add +17.3%
CME Cme Group Inc. 0.11% 2,528 $587K Reduce -2.8%
CSX CSX Corp. 0.11% 18,012 $581K Reduce -13.1%
TDG Transdigm Group Inc. 0.11% 453 $574K No change
DE Deere & Co. 0.10% 1,321 $560K No change
SSNC Ss&c Technologies Holdings 0.10% 7,290 $552K Reduce -1.4%
THOMA BRAVO EXECUTIVE FUND XIV, LP 0.10% 1 $551K No change
FAST Fastenal Co. 0.10% 7,654 $550K No change
APH Amphenol Corp. Class A 0.10% 7,861 $546K Reduce -46.8%
GS Goldman Sachs Group Inc. 0.10% 953 $546K Add +3.6%
AVENUE GLOBAL DISLOCATION 0.10% 1 $544K No change
MO Altria Group Inc. 0.10% 10,365 $542K Add +114.3%
INTU Intuit Inc. 0.10% 862 $542K Reduce -29.8%
XLE SS Energy Select Sector 0.10% 6,272 $537K Add +0.8%
URBAN PARTNERS LP 0.10% 1 $536K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 1,825 $529K Add +1.4%
NOW ServiceNow Inc. 0.10% 498 $528K Add +9.9%
TSCO Tractor Supply Company 0.10% 9,890 $525K Reduce -7.0%
WEC WEC Energy Group Inc. 0.10% 5,559 $523K Add +1.0%
CVS CVS Health Corp. 0.10% 11,551 $519K Reduce -23.7%
LHX L3HARRIS Technologies Inc. 0.10% 2,462 $518K No change
UPS United Parcel Service Class B 0.10% 4,101 $517K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.10% 6,557 $515K No change
AMT American Tower Corp. 0.09% 2,774 $509K Reduce -43.5%
DFS Discover Financial Services 0.09% 2,931 $508K Reduce -5.8%
CL Colgate-Palmolive Co. 0.09% 5,582 $507K Reduce -6.7%
GD General Dynamics Corp. 0.09% 1,916 $505K Add +15.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,040 $504K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,131 $499K Add +44.5%
LYV Live Nation Entertainment Inc. 0.09% 3,797 $492K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 7,700 $473K Reduce -11.9%
KMX Carmax Inc. 0.09% 5,760 $471K Reduce -4.2%
MRVL Marvell Technology Inc. 0.09% 4,263 $471K No change
KNSL Kinsale Capital Group Inc. 0.09% 1,000 $465K No change
LIN Linde PLC 0.09% 1,106 $463K Reduce -11.3%
ADI Analog Devices Inc. 0.08% 2,118 $450K Reduce -0.5%
GEHC GE Healthcare Technology 0.08% 5,755 $450K Reduce -0.5%
PHIN Phinia Inc. 0.08% 9,273 $447K Reduce -2.8%
ULS Ul Solutions Inc. Class A 0.08% 8,900 $444K No change
APD Air Products & Chemicals Inc. 0.08% 1,496 $434K Reduce -6.0%
COP Conocophillips 0.08% 4,370 $433K Add +92.6%
SFM Sprouts Farmers Market Inc. 0.08% 3,354 $426K Reduce -10.7%
SEVENTY-FIFTH STREET 0.08% 1 $423K No change
SEVENTY-FIFTH STREET 0.08% 1 $422K No change
EW Edwards Lifesciences Corp. 0.08% 5,662 $419K Reduce -9.2%
NVS Novartis AG-Sponsored ADR 0.08% 4,287 $417K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,218 $417K Add +7.0%
AEE Ameren Corporation 0.07% 4,540 $405K Reduce -2.7%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR 0.07% 30,795 $404K Reduce -6.8%
SOUHY SOUTH32 - ADR 0.07% 38,298 $403K Reduce -0.8%
HAS Hasbro Inc. 0.07% 7,186 $402K Reduce -5.1%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.07% 14,628 $397K Add +75.3%
AIBGY Aib Group PLC-Unsp ADR 0.07% 35,887 $396K Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.07% 1,880 $395K Add +2.9%
RH RH 0.07% 1,000 $394K No change
GENERATOR VENTURES LP 0.07% 1 $382K No change
NKE Nike Inc. Class B 0.07% 5,025 $380K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 7,592 $380K Reduce -25.3%
KBH KB Home 0.07% 5,731 $377K Reduce -5.4%
EQIX Equinix Inc. 0.07% 399 $376K Add +1.0%
CNH CNH Industrial NV 0.07% 33,068 $375K New
SYF Synchrony Financial 0.07% 5,740 $373K Reduce -2.3%
GL Globe Life Inc. 0.07% 3,267 $364K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.07% 303 $359K No change
SU Suncor Energy Inc. 0.07% 10,068 $359K Reduce -0.6%
DECK Deckers Outdoor Corp. 0.07% 1,763 $358K Reduce -0.3%
QNST Quinstreet Inc. 0.07% 15,354 $354K Reduce -15.4%
THOMA BRAVO EXECUTIVE FUND XII, LP 0.07% 1 $351K Reduce -85.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 4,898 $349K No change
SYY Sysco Corp. 0.06% 4,550 $348K Reduce -16.3%
CI The Cigna Group 0.06% 1,249 $345K Reduce -32.0%
CODI Compass Diversified Holdings 0.06% 14,900 $344K No change
PWR Quanta Services Inc. 0.06% 1,069 $338K Reduce -13.5%
BP BP PLC-Spons ADR 0.06% 11,224 $332K Reduce -33.4%
PPG PPG Industries Inc. 0.06% 2,746 $328K Reduce -16.2%
PAYX Paychex Inc. 0.06% 2,281 $320K Reduce -10.1%
OTIS Otis Worldwide Corp. 0.06% 3,428 $317K Add +28.0%
FOUR SHIFT4 Payments Inc. Class A 0.06% 3,040 $315K New
PYPL PayPal Holdings Inc. 0.06% 3,693 $315K Add +13.9%
PLXS Plexus Corp. 0.06% 2,000 $313K No change
CCI Crown Castle Inc. 0.06% 3,428 $311K No change
AAVMY Abn Amro Bank NV-Unsp ADR 0.06% 20,157 $311K Add +1.6%
FUJHY Subaru Corp.-Unspons ADR 0.06% 34,608 $311K Add +1.7%
PCOR Procore Technologies Inc. 0.06% 4,117 $308K Reduce -26.4%
XYZ Block Inc. 0.06% 3,550 $302K New
BKRIY Bank of Ireland-Unsp ADR 0.06% 32,980 $301K Add +6.9%
DLR Digital Realty Trust Inc. 0.06% 1,684 $299K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 5,300 $298K No change
SOLV Solventum Corp. 0.05% 4,490 $297K Add +0.1%
PSX Phillips 66 0.05% 2,583 $294K Reduce -19.9%
PODD Insulet Corp. 0.05% 1,125 $294K New
STZ Constellation Brands Inc. Class A 0.05% 1,327 $293K Reduce -10.5%
ROL Rollins Inc. 0.05% 6,306 $292K Reduce -5.6%
WMB Williams Cos Inc. 0.05% 5,394 $292K No change
SIEGY Siemens AG-Spons ADR 0.05% 2,969 $290K Reduce -1.3%
AMD Advanced Micro Devices 0.05% 2,369 $286K Reduce -19.7%
PARTNERSHIP INTEREST THE GILLICK- 0.05% 19 $281K No change
CARR Carrier Global Corp. 0.05% 4,089 $279K No change
MS Morgan Stanley 0.05% 2,203 $277K Reduce -6.0%
DKNG Draftkings Inc. Class A 0.05% 7,350 $273K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,482 $273K Reduce -0.9%
AEP American Electric Power 0.05% 2,933 $271K Reduce -26.0%
CASY Casey's General Stores Inc. 0.05% 679 $269K Add +0.9%
CNX CNX Resources Corp. 0.05% 7,300 $268K Add +2.2%
UL Unilever PLC 0.05% 4,702 $267K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 1,505 $261K Reduce -20.2%
WMP INVESTMENTS LLC 0.05% 1 $260K No change
WMP INVESTMENTS LLC 0.05% 1 $260K No change
WMP INVESTMENTS LLC 0.05% 1 $260K No change
OVCHY Oversea-Chinese Bank-Uns ADR 0.05% 10,412 $255K Reduce -2.0%
TMUS T-Mobile US Inc. 0.05% 1,150 $254K Add +0.9%
LULU Lululemon Athletica Inc. 0.05% 653 $250K New
CTAS Cintas Corp. 0.05% 1,365 $249K Add +1.3%
IRT Independence Realty Trust Inc. 0.05% 12,500 $248K No change
OKTA Okta Inc. 0.05% 3,120 $246K Add +6.5%
HENOY Henkel Kgaa-Spons ADR PFD 0.05% 11,113 $244K Add +2.2%
BAH Booz Allen Hamilton Holdings 0.05% 1,892 $244K Add +0.2%
TRV The Travelers Cos Inc. 0.04% 1,009 $243K No change
KGFHY Kingfisher PLC-Spons ADR 0.04% 38,984 $243K Reduce -0.9%
ANET Arista Networks Inc. 0.04% 2,176 $241K Reduce -9.3%
MPC Marathon Petroleum Corp. 0.04% 1,706 $238K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 2,800 $238K No change
SUTNY Sumitomo Mitsui TR-Spon ADR 0.04% 50,255 $236K Reduce -1.5%
ALIZY Allianz SE - Unsp ADR 0.04% 7,675 $235K Reduce -1.6%
STLA Stellantis NV 0.04% 17,936 $234K Add +2.9%
UBS UBS Group AG-Reg 0.04% 7,712 $234K Reduce -1.5%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.04% 14,724 $233K Reduce -3.4%
IYZ iShares US Telecommunication 0.04% 8,684 $233K No change
SKHSY Sekisui House-Spons ADR 0.04% 9,673 $233K Reduce -1.3%
AFL Aflac Inc. 0.04% 2,249 $233K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 5,333 $232K New
KKR KKR & Co. Inc. 0.04% 1,552 $230K Reduce -5.2%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.04% 544 $229K No change
HSY The Hershey Co. 0.04% 1,349 $228K Reduce -32.7%
CDEVY City Developments-Spons ADR 0.04% 60,768 $228K Add +2.3%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.04% 44,879 $227K Reduce -1.9%
RYAN Ryan Specialty Holdings Inc. 0.04% 3,518 $226K Reduce -27.3%
DHI D.R. Horton Inc. 0.04% 1,601 $224K Add +0.6%
ETON Eton Pharmaceuticals Inc. 0.04% 16,700 $222K No change
CEG Constellation Energy 0.04% 987 $221K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 10,474 $220K Reduce -1.5%
ENB Enbridge Inc. 0.04% 5,185 $220K Reduce -2.3%
CONSOL ENERGY INC 0.04% 2,062 $220K Reduce -2.4%
HWC Hancock Whitney Corp. 0.04% 3,993 $218K Add +1.4%
NTRS Northern Trust Corp. 0.04% 2,131 $218K Reduce -10.9%
DANOY Danone-Spons ADR 0.04% 16,127 $217K No change
UHS Universal Health Services-B 0.04% 1,212 $217K Reduce -32.4%
EHC Encompass Health Corp. 0.04% 2,343 $216K Add +2.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 3,810 $216K No change
GPC Genuine Parts Co. 0.04% 1,838 $215K Reduce -8.1%
PSMT Pricesmart Inc. 0.04% 2,278 $210K Reduce -16.9%
RMD Resmed Inc. 0.04% 913 $209K Reduce -4.9%
WBA Walgreens Boots Alliance Inc. 0.04% 22,278 $208K Reduce -22.3%
ROK Rockwell Automation Inc. 0.04% 725 $207K Reduce -27.9%
VMI Valmont Industries 0.04% 670 $205K New
MFDB Mutual Federal Bancorp Inc. 0.04% 68,255 $205K No change
CKHUY CK Hutchison Holdin-Unsp ADR 0.04% 38,259 $204K New
BAX Baxter International Inc. 0.04% 6,991 $204K Reduce -26.2%
NEM Newmont Corp. 0.04% 5,421 $202K Add +4.2%
UTHR United Therapeutics Corp. 0.04% 570 $201K No change
TSCDY Tesco PLC-Sponsored ADR 0.04% 14,523 $201K Add +1.0%
EXC Exelon Corp. 0.04% 5,339 $201K No change
RECKITT BENCKISER-SPON ADR 0.03% 15,313 $185K No change
DSEEY Daiwa Securities GR-Spon ADR 0.03% 27,048 $180K Reduce -0.3%
CNGKY CK Asset Holdings Ltd.-ADR 0.03% 21,518 $177K Reduce -1.5%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.03% 13,369 $165K Add +4.1%
MRCC Monroe Capital Corp. 0.03% 18,765 $160K No change
VTRS Viatris Inc. 0.03% 12,578 $157K New
ABEV Ambev SA-ADR 0.03% 73,261 $136K Reduce -0.3%
LDSCY Land Securities GR-Unsp ADR 0.02% 17,704 $129K Add +4.2%
NEOG Neogen Corp. 0.02% 10,498 $127K Reduce -33.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,055 $104K No change
AIOT Powerfleet Inc. 0.02% 15,595 $104K No change
BAYRY Bayer AG-Sponsored ADR 0.01% 11,333 $57K No change
III Information Services Group 0.01% 10,355 $35K No change
SLSZQ SLS International Inc. 0.00% 20,500 $16 No change
Lines left out (21) · $25.2M — a value with no share or principal amount
SecurityClassSharesValue
BARRINGTON LAKES LLLP COM0$3.6M
MASON GRAND APARTMENTS COM0$2.9M
ALDEN POND APARTMENTS COM0$2.6M
DEER RUN APARTMENTS COM0$2.5M
SUGAR RUN COM0$1.9M
HFLR LLC COM0$1.4M
SHERWOOD LAKE APARTMENTS COM0$1.2M
INNOVA APARTMENTS COM0$1.2M
PEPPERWOOD APARTMENTS LLC COM0$1.1M
CROSSING APARTMENTS LLC COM0$984K
PERRY'S CROSSING COM0$940K
BARREWOODS APARTMENTS LLC COM0$938K
SHERWOOD LAKE APARTMENTS L.L.C. COM0$824K
HFTMC LIMITED PARTNERSHIP COM0$736K
POINT WEST APARTMENTS LLC COM0$488K
WILSHIRE APARTMENTS LLC COM0$380K
CHELSEA PLACE APARTMENTS COM0$376K
MASON GRAND APARTMENTS COM0$364K
SUGAR RUN COM0$268K
5TH AVENUE INVESTMENTS LLC COM0$230K
WILSHIRE TOWER APARTMENTS COM0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$683.8MAAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN
Q1 2026 375$619.3MAAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN
Q4 2025 378$633.4MAAPL, MSFT, NVDA, H FINK HOLDCO LLC, WTFC
Q3 2025 404$708.3MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, H FINK HOLDCO LLC
Q2 2025 401$699.5MMSFT, AAPL, KENILWORTH INVESTORS L.P., H FINK HOLDCO LLC, NVDA
Q1 2025 344$533.6MAAPL, KENILWORTH INVESTORS L.P., MSFT, NVDA, KENILWORTH INVESTORS II
Q4 2024 339$539.8MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II
Q3 2024 356$554.2MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II
Q2 2024 320$493.0MMSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA, KENILWORTH INVESTORS II
Q1 2024 289$483.3MMSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II, ABT