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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UALUnited Airls Hldgs Inc
| 0.01% | $250,244 3,407 shares@ $73.45 avg price | New Position |
DASHDoordash Inc
| 0.01% | $249,924 1,656 shares@ $150.93 avg price | New Position |
EQIXEquinix Inc
| 0.01% | $246,920 277 shares@ $891.41 avg price | New Position |
DALDelta Air Lines Inc Del
| 0.01% | $245,006 4,483 shares@ $54.66 avg price | New Position |
TPGTpg Inc
| 0.01% | $242,178 3,616 shares@ $66.98 avg price | New Position |
BABAAlibaba Group Hldg Ltd
| 0.01% | $237,954 2,428 shares@ $98.01 avg price | New Position |
RBARb Global Inc
| 0.01% | $236,570 2,762 shares@ $85.66 avg price | New Position |
METMetlife Inc
| 0.01% | $233,343 2,774 shares@ $84.12 avg price | New Position |
MKCMccormick & Co Inc
| 0.01% | $227,373 2,865 shares@ $79.37 avg price | New Position |
TROWPrice T Rowe Group Inc
| 0.01% | $226,070 2,064 shares@ $109.54 avg price | New Position |