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 |
---|---|---|---|
IJRIshares Tr
| 0.57% | $15.988M 139,441 shares@ $114.66 avg price | Increased 1.5% |
DUSBDimensional Etf Trust
| 0.56% | $15.638M 308,744 shares@ $50.66 avg price | Increased 105.34% |
DFAIDimensional Etf Trust
| 0.54% | $14.904M 490,097 shares@ $30.41 avg price | Increased 0.68% |
VOEVanguard Index Fds
| 0.5% | $13.767M 81,881 shares@ $168.14 avg price | Increased 0.43% |
DFCFDimensional Etf Trust
| 0.48% | $13.256M 315,100 shares@ $42.07 avg price | Increased 3.81% |
VGSHVanguard Scottsdale Fds
| 0.44% | $12.181M 208,225 shares@ $58.5 avg price | Increased 53.41% |
FDMFirst Tr Dow Jones Select Mi
| 0.43% | $11.926M 185,700 shares@ $64.23 avg price | Increased 2.25% |
SCHBSchwab Strategic Tr
| 0.43% | $11.782M 527,638 shares@ $22.33 avg price | Increased 225.2% |
DFICDimensional Etf Trust
| 0.42% | $11.739M 436,570 shares@ $26.9 avg price | Increased 1.45% |
SCHASchwab Strategic Tr
| 0.42% | $11.688M 456,738 shares@ $25.6 avg price | Increased 112.19% |