Chicago Partners Investment Group LLC
CIK
1563525
City
CHICAGO
State / Country
IL
Top Portfolio Positions
979 positions ·
$1,814,694,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
577,343 | $100,688,619 | 5.55% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
2,066,758 | $78,206,122 | 4.31% | |
| AAPL |
Apple Inc.
Technology
|
301,461 | $76,507,787 | 4.22% | |
| ET |
Energy Transfer LP
Energy
|
3,434,858 | $66,292,759 | 3.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
12,275 | $51,681,675 | 2.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
78,650 | $51,149,241 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
132,466 | $49,034,939 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
154,319 | $32,140,018 | 1.77% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
45,646 | $28,152,626 | 1.55% | |
| MPLX |
Mplx LP
Energy
|
486,668 | $27,774,142 | 1.53% |
Portfolio Trend
Holdings in DPG
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $124,034 | 12,618 | Shares | Sole | 2024-07-31 | |
| 2024-09-30 | $205,614 | 17,514 | Shares | Sole | 2024-10-29 | |
| 2024-12-31 | $185,999 | 15,911 | Shares | Sole | 2025-01-24 | |
| 2025-03-31 | $198,346 | 16,218 | Shares | Sole | 2025-05-09 | |
| 2025-06-30 | $204,020 | 16,440 | Shares | Sole | 2025-07-29 | |
| 2025-09-30 | $215,028 | 16,656 | Shares | Sole | 2025-10-30 | |
| 2025-12-31 | $214,493 | 16,876 | Shares | Sole | 2026-01-28 | |
| 2026-03-31 | $246,548 | 17,074 | Shares | Sole | 2026-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||