Chicago Partners Investment Group LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/23/2024
Form type
13F-HR
Num holdings
701
Total value ($000)
$2,162,862
Net value change ($000)
+308,413 (16.6%)
New positions
64
Sold out positions
21
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,153 23.6%
VO 13,712 26.0%
VUG 10,574 29.1%
BRK-B 8,183 15.0%
NVDA 7,079 41.7%
IJH 7,029 16.9%
DFAC 6,934 17.9%
MSFT 6,255 21.4%
SPY 5,592 16.1%
VB 5,467 29.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,346 -44.2%
ATMP -1,288 -100.0%
HDV -1,238 -77.2%
ISTB -1,166 -64.5%
FIXD -1,038 -82.4%
KMI -909 -6.2%
ADM -799 -27.1%
IEMG -766 -40.9%
ADBE -763 -32.3%
Nuveen Preferred & Income Securities Fd -756 -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