Chicago Partners Investment Group LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
795
Total value ($000)
$2,804,965
Net value change ($000)
+219,310 (8.5%)
New positions
67
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 31,102 78.8%
GBIL 14,587 308.1%
SFLR 11,788 41.4%
VOO 10,213 8.7%
DUHP 8,901 37.6%
DUSB 8,012 105.1%
VO 7,844 9.8%
VUG 5,152 9.7%
DFUS 4,954 8.6%
BX 4,533 17.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -8,699 -63.3%
ICSH -2,745 -32.1%
VUSB -2,320 -43.3%
QUAL -1,797 -43.1%
AMT -1,570 -11.8%
MUB -1,192 -25.0%
Virtus Convertible & Income 2024 Target Term Fund -1,126 -100.0%
VTEB -1,053 -37.9%
SUB -1,053 -38.4%
DFSV -1,039 -6.5%
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