HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
225,357 | +11,839 | $104,755 |
| VOO | 225,357 | +11,839 | $104,755 |
| VANGUARD INDEX FDS (VO) |
310,439 | +20,437 | $74,161 |
| VO | 310,439 | +20,437 | $74,161 |
 BERKSHIRE HATHAWAY INC DEL |
$68,124 | ||
| BRK.B | 166,668 | -155 | $68,124 |
| ISHARES TR (IJH) |
900,676 | +723,224 | $52,104 |
| IJH | 900,676 | +723,224 | $52,104 |
| ENTERPRISE PRODS PARTNERS L |
1,766,997 | +75,380 | $51,084 |
| EPD | 1,766,997 | +75,380 | $51,084 |
| VANGUARD INDEX FDS (VUG) |
148,618 | +3,378 | $49,214 |
| VUG | 148,618 | +3,378 | $49,214 |
| ENERGY TRANSFER L P |
2,941,452 | +151,405 | $46,769 |
| ET | 2,941,452 | +151,405 | $46,769 |
| DIMENSIONAL ETF TRUST (DFUS) |
818,894 | +222,927 | $45,056 |
| DFUS | 818,894 | +222,927 | $45,056 |
| SPDR S&P 500 ETF TR (SPY) |
84,043 | +774 | $42,496 |
| SPY | 84,043 | +774 | $42,496 |
| APPLE INC |
233,759 | +4,493 | $39,014 |
| AAPL | 233,759 | +4,493 | $39,014 |
| MICROSOFT CORP |
91,404 | +3,319 | $37,253 |
| MSFT | 91,404 | +3,319 | $37,253 |
| ISHARES TR (IWS) |
303,941 | -838 | $36,430 |
| IWS | 303,941 | -838 | $36,430 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,159,781 | -393,198 | $35,640 |
| DFAC | 1,159,781 | -393,198 | $35,640 |
| NVIDIA CORPORATION |
37,572 | -1,614 | $30,968 |
| NVDA | 37,572 | -1,614 | $30,968 |
| ISHARES TR (IVV) |
57,210 | +990 | $29,072 |
| IVV | 57,210 | +990 | $29,072 |
| DIMENSIONAL ETF TRUST (DFAS) |
462,778 | +53,862 | $27,494 |
| DFAS | 462,778 | +53,862 | $27,494 |
| VANGUARD INDEX FDS (VB) |
123,976 | +9,179 | $26,866 |
| VB | 123,976 | +9,179 | $26,866 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
47,685 | +805 | $25,263 |
| MDY | 47,685 | +805 | $25,263 |
| SCHWAB STRATEGIC TR |
409,053 | +24,896 | $24,531 |
| SCHX | 409,053 | +24,896 | $24,531 |
| ONEOK INC NEW |
283,267 | -2,016 | $22,761 |
| OKE | 283,267 | -2,016 | $22,761 |
| BLACKSTONE INC |
176,780 | +5,423 | $21,976 |
| BX | 176,780 | +5,423 | $21,976 |
| DIMENSIONAL ETF TRUST (DUHP) |
705,565 | +41,928 | $21,315 |
| DUHP | 705,565 | +41,928 | $21,315 |
| ISHARES TR (IGSB) |
393,730 | +33,571 | $20,017 |
| IGSB | 393,730 | +33,571 | $20,017 |
| AMAZON COM INC |
109,799 | +5,364 | $19,713 |
| AMZN | 109,799 | +5,364 | $19,713 |
| MPLX LP |
466,693 | +22,002 | $19,358 |
| MPLX | 466,693 | +22,002 | $19,358 |
| VANGUARD INDEX FDS (VTV) |
119,407 | +2,013 | $18,882 |
| VTV | 119,407 | +2,013 | $18,882 |
| BROOKFIELD INFRAST PARTNERS |
581,412 | -7,380 | $18,146 |
| BIP | 581,412 | -7,380 | $18,146 |
| DIMENSIONAL ETF TRUST (DFAX) |
675,465 | -18,453 | $16,893 |
| DFAX | 675,465 | -18,453 | $16,893 |
| AMERICAN CENTY ETF TR (AVLV) |
255,060 | +14,222 | $15,862 |
| AVLV | 255,060 | +14,222 | $15,862 |
| VANGUARD INDEX FDS (VTI) |
62,410 | +6,353 | $15,639 |
| VTI | 62,410 | +6,353 | $15,639 |
| AMERICAN CENTY ETF TR (AVUS) |
179,706 | +5,966 | $15,510 |
| AVUS | 179,706 | +5,966 | $15,510 |
| JPMORGAN CHASE & CO |
79,828 | +1,043 | $15,338 |
| JPM | 79,828 | +1,043 | $15,338 |
| AMERICAN CENTY ETF TR (AVUV) |
167,524 | +11,758 | $15,146 |
| AVUV | 167,524 | +11,758 | $15,146 |
| KINDER MORGAN INC DEL |
784,073 | -36,771 | $14,709 |
| KMI | 784,073 | -36,771 | $14,709 |
| ACCENTURE PLC IRELAND |
45,073 | -7 | $14,281 |
| ACN | 45,073 | -7 | $14,281 |
| DIMENSIONAL ETF TRUST (DFSV) |
491,889 | -1,563 | $14,196 |
| DFSV | 491,889 | -1,563 | $14,196 |
| ELI LILLY & CO |
18,904 | -527 | $14,096 |
| LLY | 18,904 | -527 | $14,096 |
| ISHARES TR (IJR) |
132,772 | +4,535 | $14,069 |
| IJR | 132,772 | +4,535 | $14,069 |
| SCHWAB STRATEGIC TR |
179,860 | +10,759 | $13,900 |
| SCHM | 179,860 | +10,759 | $13,900 |
| AMERICAN TOWER CORP NEW |
70,053 | +2,664 | $13,842 |
| AMT | 70,053 | +2,664 | $13,842 |
| DIMENSIONAL ETF TRUST (DFAI) |
462,357 | +38,318 | $13,653 |
| DFAI | 462,357 | +38,318 | $13,653 |
| WILLIAMS COS INC |
348,926 | +7,294 | $13,531 |
| WMB | 348,926 | +7,294 | $13,531 |
| ADVANCED MICRO DEVICES INC |
73,972 | +41,719 | $13,351 |
| AMD | 73,972 | +41,719 | $13,351 |
| ISHARES INC (EMXC) |
231,606 | +13,476 | $12,975 |
| EMXC | 231,606 | +13,476 | $12,975 |
| INNOVATOR ETFS TRUST (SFLR) |
445,913 | +229,037 | $12,972 |
| SFLR | 445,913 | +229,037 | $12,972 |
| EA SERIES TRUST |
461,982 | +13,392 | $12,946 |
| STXE | 461,982 | +13,392 | $12,946 |
| INVESCO QQQ TR |
29,312 | +5,590 | $12,460 |
| QQQ | 29,312 | +5,590 | $12,460 |
| VANGUARD INDEX FDS (VOE) |
79,450 | +5,886 | $11,932 |
| VOE | 79,450 | +5,886 | $11,932 |
| BROOKFIELD CORP |
294,002 | +4,500 | $11,869 |
| BN | 294,002 | +4,500 | $11,869 |
| DIMENSIONAL ETF TRUST (DFAU) |
320,771 | +5,346 | $11,307 |
| DFAU | 320,771 | +5,346 | $11,307 |
See Full List: All Stocks Held By Chicago Partners Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chicago Partners Investment Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $2,363,348 At 12/31/2023: $2,159,603 Chicago Partners Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Partners Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
