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 |
---|---|---|---|
TFCTruist Finl Corp
| 0.01% | $223,617 5,148 shares@ $43.44 avg price | New Position |
HPPHudson Pac Pptys Inc
| 0.01% | $223,187 48,519 shares@ $4.6 avg price | New Position |
TERTeradyne Inc
| 0.01% | $223,142 1,793 shares@ $124.46 avg price | New Position |
ANSSAnsys Inc
| 0.01% | $222,398 691 shares@ $321.85 avg price | New Position |
ICFIshares Tr
| 0.01% | $222,212 3,387 shares@ $65.61 avg price | New Position |
LULULululemon Athletica Inc
| 0.01% | $221,028 754 shares@ $293.15 avg price | New Position |
AMPAmeriprise Finl Inc
| 0.01% | $218,969 421 shares@ $520.12 avg price | New Position |
IQVIqvia Hldgs Inc
| 0.01% | $217,579 953 shares@ $228.31 avg price | New Position |
DFSEDimensional Etf Trust
| 0.01% | $217,500 6,250 shares@ $34.8 avg price | New Position |
COHRCoherent Corp
| 0.01% | $216,965 2,218 shares@ $97.83 avg price | New Position |