Chicago Partners Investment Group LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
732
Total value ($000)
$2,352,414
Net value change ($000)
+189,552 (8.8%)
New positions
63
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFUS 13,637 43.4%
VOO 9,528 10.0%
VO 7,785 11.7%
ET 7,513 19.1%
SFLR 6,941 115.1%
NVDA 6,922 28.8%
AMD 5,514 95.9%
BRK-B 5,300 8.4%
EPD 5,207 11.3%
DFAS 3,732 15.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -9,971 -21.9%
AAPL -5,578 -12.5%
ACN -2,349 -14.1%
BIP -1,848 -10.2%
VEU -1,796 -67.2%
BIL -1,696 -100.0%
DFEM -1,507 -52.5%
MA -1,313 -18.0%
AMT -1,058 -8.0%
FVD -943 -16.6%
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