Chicago Partners Investment Group LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
845
Total value ($000)
$3,007,581
Net value change ($000)
+202,616 (7.2%)
New positions
85
Sold out positions
35
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 15,091 73.2%
SCHD 14,826 664.2%
GBIL 13,469 69.7%
JEPI 12,647 4053.5%
ET 12,107 23.0%
SFLR 9,065 22.5%
BOXX 8,910 NEW
EPD 8,384 14.9%
GOOGL 7,029 74.5%
BX 6,461 21.7%
Top Reduces (Value $000, Stocks/ETFs)
IWS -4,783 -12.1%
DFAU -4,199 -34.2%
BRK-B -4,028 -5.2%
STXE -3,692 -27.0%
MDY -2,811 -9.9%
IJH -2,776 -4.8%
AMT -2,567 -21.8%
IJT -1,955 -25.4%
LLY -1,860 -11.1%
VNQ -1,826 -19.6%
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