Chicago Partners Investment Group LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
683
Total value ($000)
$1,923,275
Net value change ($000)
+209,480 (12.2%)
New positions
62
Sold out positions
43
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VOO 10,209 15.4%
VTV 9,834 117.4%
VUG 9,517 35.6%
IEFA 9,428 3101.3%
AAPL 6,617 18.1%
IJH 5,950 14.9%
BRK-B 5,801 11.6%
VO 5,754 11.5%
MSFT 5,407 24.2%
NVDA 5,140 42.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -6,593 -41.5%
VV -4,604 -84.7%
BIP -2,060 -9.4%
EPD -1,699 -3.9%
AMT -1,439 -9.6%
CCI -1,236 -16.8%
ICSH -1,189 -12.2%
ACCA -1,163 -37.3%
KMI -1,059 -6.6%
PNOV -743 -100.0%
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