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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.11%
1.78%
$49.773M
86,115 shares@ $577.99 avg price
SFLRInnovator Etfs Trust
Recent Activity
Increased 36.07%
1.44%
$40.23M
1.254M shares@ $32.1 avg price
IWSIshares Tr
Recent Activity
Increased 1.52%
1.42%
$39.559M
300,124 shares@ $131.82 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.51%
1.4%
$39.071M
92,018 shares@ $424.6 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 6.18%
1.24%
$34.645M
538,046 shares@ $64.4 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.85%
1.18%
$32.945M
954,374 shares@ $34.52 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 28.43%
1.17%
$32.556M
946,950 shares@ $34.38 avg price
IVVIshares Tr
Recent Activity
Decreased -4.35%
1.16%
$32.348M
55,696 shares@ $580.79 avg price
VBVanguard Index Fds
Recent Activity
Increased 7.81%
1.15%
$32.22M
136,109 shares@ $236.73 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 208.51%
1.09%
$30.353M
1.331M shares@ $22.82 avg price