test

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
VOOVanguard Index Fds
Recent Activity
Increased 1.92%
4.55%
$127.514M
240,017 shares@ $531.27 avg price
VOVanguard Index Fds
Recent Activity
Increased 3.27%
3.14%
$88.04M
331,041 shares@ $265.96 avg price
NVDANvidia Corporation
Recent Activity
Increased 32.93%
2.52%
$70.554M
505,547 shares@ $139.56 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 2.2%
2.23%
$62.475M
998,001 shares@ $62.61 avg price
VUGVanguard Index Fds
Recent Activity
Increased 1.35%
2.08%
$58.254M
150,117 shares@ $388.06 avg price
IJHIshares Tr
Recent Activity
Increased 1.47%
2.06%
$57.642M
924,341 shares@ $62.36 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 5.24%
2.01%
$56.116M
1.937M shares@ $28.97 avg price
AAPLApple Inc
Recent Activity
Increased 1.38%
1.99%
$55.614M
241,004 shares@ $230.77 avg price
ETEnergy Transfer L P
Recent Activity
Increased 5.02%
1.89%
$52.748M
3.22M shares@ $16.38 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.11%
1.78%
$49.773M
86,115 shares@ $577.99 avg price