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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
MPLXMplx Lp
Recent Activity
Increased 0.52%
0.76%
$21.068M
480,449 shares@ $43.86 avg price
VTIVanguard Index Fds
Recent Activity
Increased 3.42%
0.74%
$20.605M
72,285 shares@ $285.05 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 308.24%
0.69%
$19.322M
193,003 shares@ $100.12 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 7.95%
0.69%
$19.233M
290,000 shares@ $66.32 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 5.03%
0.67%
$18.524M
193,627 shares@ $95.67 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 2.59%
0.66%
$18.485M
746,264 shares@ $24.78 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 2.43%
0.64%
$17.864M
686,819 shares@ $26.01 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 7.86%
0.64%
$17.81M
187,332 shares@ $95.08 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 217.73%
0.61%
$17.048M
615,663 shares@ $27.69 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.83%
0.6%
$16.574M
33,938 shares@ $488.37 avg price