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James Hagedorn

@Chicago Partners Investment Group Llc

Latest period2024 - Q3ReportedManaged Assets$2.805BTotal holdings795
Assets growth rate8.49%Assets growth rate (2-Q avg)9.2%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chicago Partners Investment Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 795 positions.

Assets under management

The assets under management (AUM) of Chicago Partners Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.805B in assets, with a quarterly growth rate of 8.49% and a 2-quarter average growth rate of 9.2%. The portfolio is managed by James Hagedorn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.03%
2.74%
$76.753M
166,634 shares@ $460.62 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.85%
1.18%
$32.945M
954,374 shares@ $34.52 avg price
IVVIshares Tr
Recent Activity
Decreased -4.35%
1.16%
$32.348M
55,696 shares@ $580.79 avg price
BXBlackstone Inc
Recent Activity
Decreased -0.15%
1.07%
$29.833M
178,729 shares@ $166.93 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -1.61%
1.01%
$28.252M
49,565 shares@ $570.0 avg price
OKEOneok Inc New
Recent Activity
Decreased -0.41%
0.95%
$26.565M
274,548 shares@ $96.77 avg price
BIPBrookfield Infrast Partners
Recent Activity
Decreased -0.4%
0.69%
$19.262M
548,474 shares@ $35.13 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.38%
0.67%
$18.619M
83,338 shares@ $223.42 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.25%
0.63%
$17.501M
334,956 shares@ $52.26 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.15%
0.6%
$16.736M
18,528 shares@ $903.28 avg price