Chicago Partners Investment Group LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
4/26/2023
Form type
13F-HR
Num holdings
664
Total value ($000)
$1,713,795
Net value change ($000)
+80,630 (4.9%)
New positions
58
Sold out positions
35
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 6,574 15.1%
AAPL 4,980 15.8%
V 4,814 97.4%
LLY 4,621 160.7%
NVDA 4,273 55.1%
EPD 3,889 9.9%
VOO 3,756 6.0%
SPY 3,527 11.5%
DUHP 3,446 51.1%
DFAC 3,022 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -8,751 -35.5%
IJH -3,162 -7.4%
HDV -2,890 -58.5%
IWS -2,080 -5.9%
LDP -1,890 -17.4%
IWC -1,803 -19.9%
IJS -1,444 -18.7%
CCI -1,379 -15.8%
LIN -1,057 -100.0%
MDY -1,049 -5.1%
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