Chicago Capital, LLC - Q4 2022 holdings

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$1.81 Billion is the total value of Chicago Capital, LLC's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$15,377,351
+15.7%
49,7810.0%0.85%
+10.7%
JNJ  JOHNSON & JOHNSON$11,880,728
+8.1%
67,2560.0%0.66%
+3.5%
PEP  PEPSICO INC$8,091,942
+10.7%
44,7910.0%0.45%
+5.9%
AIR  AAR CORP$5,388,629
+25.3%
120,0140.0%0.30%
+19.7%
KO  COCA COLA CO$4,628,772
+13.6%
72,7680.0%0.26%
+8.5%
IRM  IRON MTN INC DEL$4,593,977
+13.4%
92,1560.0%0.25%
+8.5%
AMGN  AMGEN INC$3,234,674
+16.5%
12,3160.0%0.18%
+11.2%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$2,758,799
+15.1%
153,8650.0%0.15%
+10.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$2,594,090
+10.2%
183,9780.0%0.14%
+5.9%
ABT  ABBOTT LABS$2,598,071
+13.5%
23,6640.0%0.14%
+9.1%
NVDA  NVIDIA CORPORATION$2,575,718
+20.4%
17,6250.0%0.14%
+14.5%
MCD  MCDONALDS CORP$2,525,144
+14.2%
9,5820.0%0.14%
+9.4%
BMY  BRISTOL-MYERS SQUIBB CO$2,416,657
+1.2%
33,5880.0%0.13%
-2.9%
ORLY  OREILLY AUTOMOTIVE INC$2,178,441
+20.0%
2,5810.0%0.12%
+15.2%
RTX  RAYTHEON TECHNOLOGIES CORP$1,552,452
+23.3%
15,3830.0%0.09%
+17.8%
YUM  YUM BRANDS INC$1,547,975
+20.5%
12,0860.0%0.09%
+16.2%
ORCL  ORACLE CORP$1,486,851
+33.8%
18,1900.0%0.08%
+28.1%
AXP  AMERICAN EXPRESS CO$1,455,190
+9.5%
9,8490.0%0.08%
+5.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,406,133
+15.4%
30.0%0.08%
+9.9%
UNP  UNION PAC CORP$1,395,238
+6.3%
6,7380.0%0.08%
+1.3%
WMT  WALMART INC$1,258,244
+9.3%
8,8740.0%0.07%
+4.5%
GWW  GRAINGER W W INC$1,217,075
+13.7%
2,1880.0%0.07%
+8.1%
IBM  INTERNATIONAL BUSINESS MACHS$1,185,589
+18.6%
8,4150.0%0.07%
+13.8%
INTC  INTEL CORP$1,198,653
+2.5%
45,3520.0%0.07%
-2.9%
DUK  DUKE ENERGY CORP NEW$1,189,946
+10.7%
11,5540.0%0.07%
+6.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,108,800
+20.1%
20,0000.0%0.06%
+15.1%
BP  BP PLCsponsored adr$1,077,206
+22.4%
30,8390.0%0.06%
+17.6%
ANTM  ELEVANCE HEALTH INC$1,047,485
+12.9%
2,0420.0%0.06%
+7.4%
CAT  CATERPILLAR INC$990,581
+46.1%
4,1350.0%0.06%
+41.0%
APD  AIR PRODS & CHEMS INC$957,147
+32.4%
3,1050.0%0.05%
+26.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$951,340
+12.3%
6,2650.0%0.05%
+8.2%
DHR  DANAHER CORPORATION$956,839
+2.8%
3,6050.0%0.05%
-1.9%
ACN  ACCENTURE PLC IRELAND$879,238
+3.7%
3,2950.0%0.05%0.0%
WM  WASTE MGMT INC DEL$871,085
-2.1%
5,5530.0%0.05%
-5.9%
LNT  ALLIANT ENERGY CORP$840,793
+4.2%
15,2290.0%0.05%0.0%
ADI  ANALOG DEVICES INC$830,484
+17.8%
5,0630.0%0.05%
+12.2%
IVW  ISHARES TRs&p 500 grwt etf$816,426
+1.2%
13,9560.0%0.04%
-4.3%
EPD  ENTERPRISE PRODS PARTNERS L$820,514
+1.4%
34,0180.0%0.04%
-4.3%
DE  DEERE & CO$814,644
+28.5%
1,9000.0%0.04%
+21.6%
IVE  ISHARES TRs&p 500 val etf$771,772
+12.8%
5,3200.0%0.04%
+7.5%
AON  AON PLC$780,364
+12.1%
2,6000.0%0.04%
+7.5%
TJX  TJX COS INC NEW$780,717
+28.2%
9,8080.0%0.04%
+22.9%
TXN  TEXAS INSTRS INC$751,421
+6.7%
4,5480.0%0.04%
+2.4%
IT  GARTNER INC$739,508
+21.4%
2,2000.0%0.04%
+17.1%
ADM  ARCHER DANIELS MIDLAND CO$729,522
+15.4%
7,8570.0%0.04%
+8.1%
AEP  AMERICAN ELEC PWR CO INC$729,691
+9.9%
7,6850.0%0.04%
+5.3%
GIS  GENERAL MLS INC$730,501
+9.5%
8,7120.0%0.04%
+2.6%
WFC  WELLS FARGO CO NEW$708,908
+2.6%
17,1690.0%0.04%
-2.5%
LMT  LOCKHEED MARTIN CORP$688,383
+25.8%
1,4150.0%0.04%
+18.8%
LIN  LINDE PLC$678,454
+20.9%
2,0800.0%0.04%
+18.8%
MAR  MARRIOTT INTL INC NEWcl a$668,367
+6.3%
4,4890.0%0.04%
+2.8%
PKG  PACKAGING CORP AMER$637,503
+13.8%
4,9840.0%0.04%
+9.4%
EMR  EMERSON ELEC CO$641,681
+31.2%
6,6800.0%0.04%
+25.0%
MO  ALTRIA GROUP INC$605,749
+13.2%
13,2520.0%0.03%
+9.7%
FMC  FMC CORP$618,634
+18.1%
4,9570.0%0.03%
+13.3%
CMCSA  COMCAST CORP NEWcl a$586,412
+19.2%
16,7690.0%0.03%
+14.3%
YUMC  YUM CHINA HLDGS INC$575,519
+15.6%
10,5310.0%0.03%
+10.3%
ESGU  ISHARES TResg awr msci usa$567,825
+6.7%
6,7000.0%0.03%0.0%
PCTY  PAYLOCITY HLDG CORP$516,732
-19.6%
2,6600.0%0.03%
-21.6%
ULTA  ULTA BEAUTY INC$515,977
+17.0%
1,1000.0%0.03%
+11.5%
CI  CIGNA CORP NEW$507,944
+19.5%
1,5330.0%0.03%
+12.0%
STT  STATE STR CORP$498,232
+27.4%
6,4230.0%0.03%
+21.7%
USB  US BANCORP DEL$494,537
+8.2%
11,3400.0%0.03%
+3.8%
NEE  NEXTERA ENERGY INC$461,806
+6.7%
5,5240.0%0.03%
+4.0%
SO  SOUTHERN CO$448,098
+4.9%
6,2750.0%0.02%0.0%
TFX  TELEFLEX INCORPORATED$456,823
+23.8%
1,8300.0%0.02%
+19.0%
WBA  WALGREENS BOOTS ALLIANCE INC$432,890
+18.9%
11,5870.0%0.02%
+14.3%
SGOL  ABRDN GOLD ETF TRUST$432,208
+9.7%
24,7400.0%0.02%
+4.3%
COP  CONOCOPHILLIPS$394,238
+15.3%
3,3410.0%0.02%
+10.0%
BAC  BANK AMERICA CORP$406,250
+9.8%
12,2660.0%0.02%
+4.8%
NSC  NORFOLK SOUTHN CORP$387,619
+17.5%
1,5730.0%0.02%
+10.5%
ESGD  ISHARES TResg aw msci eafe$385,565
+17.2%
5,8650.0%0.02%
+10.5%
CTAS  CINTAS CORP$386,135
+16.3%
8550.0%0.02%
+10.5%
OGE  OGE ENERGY CORP$367,815
+8.5%
9,3000.0%0.02%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$362,040
+1.1%
4,8150.0%0.02%
-4.8%
MCHP  MICROCHIP TECHNOLOGY INC.$345,911
+14.9%
4,9240.0%0.02%
+11.8%
MRNA  MODERNA INC$351,157
+52.0%
1,9550.0%0.02%
+46.2%
QCOM  QUALCOMM INC$324,323
-2.6%
2,9500.0%0.02%
-5.3%
MPC  MARATHON PETE CORP$329,733
+17.3%
2,8330.0%0.02%
+12.5%
VRSK  VERISK ANALYTICS INC$334,316
+3.5%
1,8950.0%0.02%
-5.3%
BAX  BAXTER INTL INC$317,900
-5.4%
6,2370.0%0.02%
-5.3%
TSLA  TESLA INC$332,586
-53.5%
2,7000.0%0.02%
-56.1%
GLW  CORNING INC$292,986
+10.1%
9,1730.0%0.02%
+6.7%
EVH  EVOLENT HEALTH INCcl a$282,850
-21.9%
10,0730.0%0.02%
-23.8%
GLD  SPDR GOLD TR$283,299
+9.8%
1,6700.0%0.02%
+6.7%
WEX  WEX INC$282,787
+29.1%
1,7280.0%0.02%
+23.1%
MTB  M & T BK CORP$278,950
-17.7%
1,9230.0%0.02%
-25.0%
ETR  ENTERGY CORP NEW$280,013
+12.0%
2,4890.0%0.02%
+7.1%
POOL  POOL CORP$278,144
-5.1%
9200.0%0.02%
-11.8%
 SHELL PLCspon ads$267,722
+14.4%
4,7010.0%0.02%
+7.1%
BLL  BALL CORP$245,472
+5.8%
4,8000.0%0.01%
+7.7%
CTVA  CORTEVA INC$248,110
+3.0%
4,2210.0%0.01%0.0%
PXD  PIONEER NAT RES CO$250,315
+5.6%
1,0960.0%0.01%0.0%
 GSK PLCsponsored adr$249,494
+19.4%
7,1000.0%0.01%
+16.7%
PRAA  PRA GROUP INC$210,112
+3.0%
6,2200.0%0.01%0.0%
 MOMENTUS INC$185,233
-43.0%
237,5090.0%0.01%
-47.4%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$131,840
+24.4%
16,0000.0%0.01%
+16.7%
CIM  CHIMERA INVT CORP$118,250
+5.6%
21,5000.0%0.01%
+16.7%
DNP  DNP SELECT INCOME FD INC$114,919
+8.4%
10,2150.0%0.01%0.0%
 HEALTHWELL ACQUISITION CORPunit 08/05/2028$98,900
+2.0%
10,0000.0%0.01%
-16.7%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$66,000
+22.2%
30,0000.0%0.00%
+33.3%
 AEYE INC$52,355
-56.7%
108,9360.0%0.00%
-57.1%
 SOLID POWER INC$28,131
-51.5%
11,0750.0%0.00%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC CL A23Q3 20234.2%
APPLE INC23Q3 20234.1%
INTERCONTINENTAL EXCHANGE INC23Q3 20233.6%
PROGRESSIVE CORP OHIO23Q3 20233.5%
ALPHABET INC CAP STK CL A23Q3 20233.7%
DEXCOM INC23Q3 20233.9%
AMAZONCOM INC23Q3 20233.2%
LOWES COS INC23Q3 20233.6%
FAIR ISAAC CORP23Q3 20233.8%
COSTAR GROUP INC23Q3 20233.7%

View Chicago Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Chicago Capital, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALBIREO PHARMA, INC.January 23, 20231,362,4846.6%
DYNAVAX TECHNOLOGIES CORPMarch 04, 2022573,403,3694.3%
DYNAVAX TECHNOLOGIES CORPFebruary 23, 2021? ?

View Chicago Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-15
SC 13G2024-03-04
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-20
13F-HR2023-04-18
SC 13G2023-01-23
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-21

View Chicago Capital, LLC's complete filings history.

All filings

View complete filings history.

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