Chicago Partners Investment Group LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
657
Total value ($000)
$1,854,449
Net value change ($000)
-68,826 (-3.6%)
New positions
30
Sold out positions
56
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 11,872 158.1%
ACN 9,019 189.1%
EMXC 7,732 530.7%
DUSB 7,175 NEW
STXE 6,707 252.2%
ET 3,432 10.5%
DFAC 3,279 9.3%
EPD 2,808 6.8%
BIL 2,733 884.5%
LLY 2,334 24.0%
Top Reduces (Value $000, Stocks/ETFs)
WEP -17,799 -100.0%
DFSD -6,513 -70.2%
BIP -6,165 -31.2%
IJH -4,264 -9.3%
IWS -4,163 -12.0%
DFEM -4,094 -65.2%
DFAE -3,282 -59.9%
AAPL -3,259 -7.6%
VO -3,004 -5.4%
EEM -2,914 -56.2%
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