Chicago Partners Investment Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Chicago Partners Investment Group LLC | Institutional Filer | ▲ 7.78% | $4.25B | 1423 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1423)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 279K | $182.7M | 4.30% |
| 2 | VO | VANGUARD INDEX FDS | — | 1.6M | $123.8M | 2.91% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 1.1M | $85.8M | 2.02% |
| 4 | AAPL | Apple Inc. | Technology | 301K | $82.4M | 1.94% |
| 5 | EPD | Enterprise Products Partners L.P. | Energy | 2.1M | $78.0M | 1.83% |
| 6 | VUG | VANGUARD INDEX FDS | — | 904K | $75.1M | 1.77% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 159K | $73.8M | 1.74% |
| 8 | ET | Energy Transfer LP | Energy | 3.4M | $65.5M | 1.54% |
| 9 | IJH | ISHARES TR | — | 894K | $65.0M | 1.53% |
| 10 | MSFT | Microsoft Corporation | Technology | 132K | $57.3M | 1.35% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 79K | $55.9M | 1.32% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 681K | $52.5M | 1.23% |
| 13 | VB | VANGUARD INDEX FDS | — | 183K | $52.0M | 1.22% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 1.8M | $51.5M | 1.21% |
| 15 | IVV | ISHARES TR | — | 67K | $48.0M | 1.13% |
Showing 1 to 15 of 1000 holdings