Chicago Partners Investment Group LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
743
Total value ($000)
$2,585,655
Net value change ($000)
+233,241 (9.9%)
New positions
48
Sold out positions
37
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SFLR 15,470 119.3%
AAPL 13,001 33.3%
VOO 12,546 12.0%
DFUS 12,465 27.7%
NVDA 8,484 27.4%
BRK-B 6,171 9.1%
VO 6,035 8.1%
DFAS 5,399 19.6%
DFCF 5,212 69.0%
IJH 4,014 7.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -3,629 -10.2%
Midstream Co LLC -2,092 -100.0%
HUBS -1,056 -46.1%
AMD -858 -7.6%
UAUG -782 -51.2%
CME -748 -12.7%
DFEM -728 -53.3%
V -616 -5.9%
WBA -579 -29.0%
MA -536 -8.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type