Chicago Partners Investment Group LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
585
Total value ($000)
$1,400,968
Net value change ($000)
+19,718 (1.4%)
New positions
43
Sold out positions
50
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 9,583 63.6%
DFSD 7,170 45.7%
DFCF 6,697 NEW
VV 4,253 569.3%
DFAX 4,242 44.7%
AVLV 3,618 86.5%
ET 3,092 13.2%
DUHP 2,612 255.1%
AVUV 2,534 52.1%
FTSL 2,243 156.2%
Top Reduces (Value $000, Stocks/ETFs)
AMT -4,348 -23.1%
AAPL -3,821 -12.1%
VUG -3,706 -14.2%
BIP -3,021 -11.4%
MSFT -2,937 -15.3%
CCI -2,886 -27.2%
VO -2,199 -5.2%
Eaton Vance Floating-Rate 2022 Target Term Trust -1,927 -100.0%
VNQ -1,616 -15.4%
BRK-B -1,570 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type