Chicago Capital, LLC Top Holdings and 13F Report (2024)

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About Chicago Capital, LLC

Investment Activity

Chicago Capital, LLC has $3.28 billion in total holdings as of March 31, 2024.
Chicago Capital, LLC owns shares of 293 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 10.44% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Chicago Capital, LLC has purchased 270 new stocks and bought additional shares in 91 stocks.
Chicago Capital, LLC sold shares of 106 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Meta Platforms: $147,746,163
Amazon.com: $117,573,798
Microsoft: $108,999,666
Alphabet: $108,510,671
Visa: $104,373,393

Largest New Holdings this Quarter

Dell Technologies: $4,711,602 Holding
Block: $3,480,044 Holding
Vanguard Growth ETF: $2,565,580 Holding
Vanguard Total Stock Market ETF: $2,524,669 Holding
Lincoln Electric: $2,448,405 Holding

Largest Purchases this Quarter

Microsoft: 77,909 shares (about $32.78M)
Meta Platforms: 57,652 shares (about $27.99M)
Uber Technologies: 356,842 shares (about $27.47M)
Trade Desk: 288,999 shares (about $25.26M)
Kornit Digital: 1,099,976 shares (about $19.93M)

Largest Sales this Quarter

Fair Isaac: 37,693 shares (about $47.10M)
BlackLine: 433,265 shares (about $27.98M)
Deere & Company: 8,323 shares (about $3.42M)
Boeing: 6,994 shares (about $1.35M)
AGCO: 10,842 shares (about $1.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$147,746,163	$27,994,695 ▲	23.4%	304,267	4.5%	Computer and Technology
AMZN Amazon.com	$117,573,798	$16,629,586 ▲	16.5%	651,812	3.6%	Retail/Wholesale
MSFT Microsoft	$108,999,666	$32,777,859 ▲	43.0%	259,079	3.3%	Computer and Technology
GOOGL Alphabet	$108,510,671	$8,947,583 ▲	9.0%	718,947	3.3%	Computer and Technology
V Visa	$104,373,393	$1,827,136 ▲	1.8%	373,991	3.2%	Business Services
PGR Progressive	$100,219,076	$320,778 ▼	-0.3%	484,571	3.1%	Finance
DXCM DexCom	$93,689,315	$236,622 ▼	-0.3%	675,482	2.9%	Medical
INTU Intuit	$90,994,394	$364,651 ▲	0.4%	139,991	2.8%	Computer and Technology
AAPL Apple	$89,202,002	$1,500,793 ▲	1.7%	520,189	2.7%	Computer and Technology
CSGP CoStar Group	$88,163,957	$205,565 ▼	-0.2%	912,670	2.7%	Computer and Technology
ICE Intercontinental Exchange	$77,220,715	$549,858 ▼	-0.7%	561,891	2.4%	Finance
CRM Salesforce	$71,011,751	$1,601,377 ▲	2.3%	235,778	2.2%	Computer and Technology
DVAX Dynavax Technologies	$70,022,298	$631,917 ▼	-0.9%	5,642,409	2.1%	Medical
COST Costco Wholesale	$69,395,852	$599,289 ▲	0.9%	94,722	2.1%	Retail/Wholesale
NVDA NVIDIA	$68,886,825	$159,027 ▲	0.2%	76,239	2.1%	Computer and Technology
DV DoubleVerify	$67,163,230	$1,988,614 ▲	3.1%	1,910,217	2.0%	Computer and Technology
NFLX Netflix	$65,487,787	$604,901 ▼	-0.9%	107,829	2.0%	Consumer Discretionary
SYK Stryker	$65,062,958	$26,125 ▼	0.0%	181,806	2.0%	Medical
LAD Lithia Motors	$64,303,146	$3,552,557 ▲	5.8%	213,731	2.0%	Retail/Wholesale
WDAY Workday	$63,891,194	$217,927 ▼	-0.3%	234,248	1.9%	Computer and Technology
TDG TransDigm Group	$63,056,627	$3,549,468 ▲	6.0%	51,199	1.9%	Aerospace
UBER Uber Technologies	$58,313,843	$27,473,266 ▲	89.1%	757,421	1.8%	Computer and Technology
VEEV Veeva Systems	$57,000,147	$112,833 ▼	-0.2%	246,019	1.7%	Computer and Technology
NOW ServiceNow	$56,662,330	$2,579,199 ▲	4.8%	74,321	1.7%	Computer and Technology
TDC Teradata	$55,830,625	$9,433,392 ▲	20.3%	1,443,771	1.7%	Computer and Technology
MA Mastercard	$55,252,479	$16,730,713 ▲	43.4%	114,734	1.7%	Business Services
FICO Fair Isaac	$53,124,892	$47,101,747 ▼	-47.0%	42,513	1.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$51,567,527	$191,558 ▼	-0.4%	379,034	1.6%	Computer and Technology
IDXX IDEXX Laboratories	$50,656,156	$77,210 ▼	-0.2%	93,820	1.5%	Medical
ASML ASML	$50,045,681	$126,160 ▼	-0.3%	51,569	1.5%	Computer and Technology
ZTS Zoetis	$46,226,668	$175,132 ▼	-0.4%	273,191	1.4%	Medical
KRNT Kornit Digital	$45,057,953	$19,931,565 ▲	79.3%	2,486,642	1.4%	Industrial Products
TTD Trade Desk	$41,468,202	$25,264,293 ▲	155.9%	474,356	1.3%	Computer and Technology
LOW Lowe's Companies	$39,293,768	$151,819 ▼	-0.4%	154,257	1.2%	Retail/Wholesale
PINS Pinterest	$38,070,780	$1,282,894 ▲	3.5%	1,098,090	1.2%	Computer and Technology
XOM Exxon Mobil	$35,491,210	$104,732 ▲	0.3%	305,327	1.1%	Oils/Energy
TMO Thermo Fisher Scientific	$30,075,744	$13,785,079 ▲	84.6%	51,747	0.9%	Medical
PODD Insulet	$28,664,593	$10,563,039 ▲	58.4%	167,238	0.9%	Medical
TNDM Tandem Diabetes Care	$23,770,908	$6,882,570 ▲	40.8%	671,305	0.7%	Medical
BRK.B Berkshire Hathaway	$21,578,143	$317,493 ▲	1.5%	51,313	0.7%	Finance
LLY Eli Lilly and Company	$20,896,607	$518,117 ▲	2.5%	26,861	0.6%	Medical
MORN Morningstar	$18,245,787	$195,817 ▼	-1.1%	59,168	0.6%	Business Services
ADBE Adobe	$17,582,787	$6,910,497 ▲	64.8%	34,845	0.5%	Computer and Technology
OABI OmniAb	$17,275,448	$38,596 ▼	-0.2%	3,187,352	0.5%	Medical
LGND Ligand Pharmaceuticals	$16,783,459	$139,986 ▼	-0.8%	229,596	0.5%	Medical
HD Home Depot	$16,744,142	$9,273,531 ▲	124.1%	43,650	0.5%	Retail/Wholesale
EW Edwards Lifesciences	$14,021,043	$1,032,526 ▼	-6.9%	146,725	0.4%	Medical
ETN Eaton	$14,003,793	$10,162,803 ▲	264.6%	44,786	0.4%	Industrial Products
CDNS Cadence Design Systems	$13,626,282	$7,611,419 ▲	126.5%	43,775	0.4%	Computer and Technology
LINDE PLC	$12,148,891	$5,223,118 ▲	75.4%	26,165	0.4%	SHS
GOOG Alphabet	$12,130,956	$4,096,537 ▲	51.0%	79,673	0.4%	Computer and Technology
AMD Advanced Micro Devices	$12,101,855	$4,274,364 ▲	54.6%	67,050	0.4%	Computer and Technology
FAST Fastenal	$11,628,018	$60,864 ▼	-0.5%	150,739	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$11,553,656	$642,136 ▲	5.9%	28,950	0.4%	Medical
JPM JPMorgan Chase & Co.	$11,209,877	$71,508 ▲	0.6%	55,965	0.3%	Finance
CPRT Copart	$10,216,335	$407,004 ▼	-3.8%	176,387	0.3%	Business Services
ZBRA Zebra Technologies	$9,993,640	$198,649 ▼	-1.9%	33,153	0.3%	Industrial Products
ABBV AbbVie	$9,801,846	$107,803 ▼	-1.1%	53,827	0.3%	Medical
PWR Quanta Services	$9,748,767	$1,521,654 ▲	18.5%	37,524	0.3%	Construction
BURL Burlington Stores	$9,621,954	$235,208 ▲	2.5%	41,440	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$9,572,254	$403,751 ▲	4.4%	18,208	0.3%	ETF
JNJ Johnson & Johnson	$9,463,677	$121,331 ▼	-1.3%	59,825	0.3%	Medical
SPGI S&P Global	$8,826,841	$1,484,400 ▲	20.2%	20,747	0.3%	Business Services
PEP PepsiCo	$8,101,738	$54,778 ▲	0.7%	46,293	0.2%	Consumer Staples
MCK McKesson	$8,086,743	$591,621 ▼	-6.8%	15,063	0.2%	Medical
TYL Tyler Technologies	$7,625,529	$5,831,137 ▲	325.0%	17,942	0.2%	Computer and Technology
AIR AAR	$7,515,182		0.0%	125,525	0.2%	Aerospace
IRM Iron Mountain	$6,900,627	$39,303 ▼	-0.6%	86,032	0.2%	Finance
AXON Axon Enterprise	$6,741,938	$5,217,900 ▲	342.4%	21,548	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$6,448,785	$26,920 ▲	0.4%	13,415	0.2%	ETF
PG Procter & Gamble	$5,715,496	$94,431 ▼	-1.6%	35,226	0.2%	Consumer Staples
MELI MercadoLibre	$5,423,401	$154,220 ▼	-2.8%	3,587	0.2%	Retail/Wholesale
AMGN Amgen	$5,378,723	$87,570 ▲	1.7%	18,918	0.2%	Medical
PAYX Paychex	$5,303,364		0.0%	43,187	0.2%	Business Services
CAT Caterpillar	$5,227,741	$183,211 ▲	3.6%	14,267	0.2%	Industrial Products
VRTX Vertex Pharmaceuticals	$5,177,890	$186,850 ▲	3.7%	12,387	0.2%	Medical
VST Vistra	$4,960,026	$49,312 ▲	1.0%	71,214	0.2%	Utilities
ORCL Oracle	$4,882,225	$50,621 ▼	-1.0%	38,868	0.1%	Computer and Technology
ITW Illinois Tool Works	$4,879,044	$64,399 ▲	1.3%	18,183	0.1%	Industrial Products
AVGO Broadcom	$4,819,056	$78,197 ▼	-1.6%	3,636	0.1%	Computer and Technology
ABT Abbott Laboratories	$4,786,198	$103,998 ▼	-2.1%	42,110	0.1%	Medical
ZD Ziff Davis	$4,757,849	$13,869 ▼	-0.3%	75,474	0.1%	Computer and Technology
GPN Global Payments	$4,746,782	$71,107 ▼	-1.5%	35,514	0.1%	Business Services
GWW W.W. Grainger	$4,731,129	$124,102 ▼	-2.6%	4,651	0.1%	Industrial Products
DELL Dell Technologies	$4,711,602	$4,711,602 ▲	New Holding	41,290	0.1%	Computer and Technology
KO Coca-Cola	$4,469,321	$4,099 ▲	0.1%	73,052	0.1%	Consumer Staples
LULU Lululemon Athletica	$4,404,188	$123,055 ▼	-2.7%	11,274	0.1%	Consumer Discretionary
ACN Accenture	$4,391,794	$2,080 ▼	0.0%	12,671	0.1%	Business Services
MCD McDonald's	$4,203,429	$394,177 ▼	-8.6%	14,908	0.1%	Retail/Wholesale
DKS DICK'S Sporting Goods	$3,931,520	$417,797 ▼	-9.6%	17,484	0.1%	Retail/Wholesale
BX Blackstone	$3,650,354	$96,688 ▼	-2.6%	27,787	0.1%	Finance
ON Onsemi	$3,626,383	$227,711 ▲	6.7%	49,305	0.1%	Computer and Technology
SQ Block	$3,480,044	$3,480,044 ▲	New Holding	41,145	0.1%	Business Services
WM Waste Management	$3,397,595	$467,649 ▼	-12.1%	15,940	0.1%	Business Services
ODFL Old Dominion Freight Line	$3,385,835	$1,522,189 ▲	81.7%	15,439	0.1%	Transportation
GE General Electric	$3,335,017	$72,493 ▲	2.2%	19,000	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$3,324,110	$239,566 ▼	-6.7%	6,355	0.1%	Finance
ELV Elevance Health	$3,303,970	$340,145 ▼	-9.3%	6,372	0.1%	Medical
SPROTT PHYSICAL GOLD TR	$3,182,819		0.0%	183,978	0.1%	UNIT
ORLY O'Reilly Automotive	$3,143,931	$12,418 ▼	-0.4%	2,785	0.1%	Retail/Wholesale
SPROTT PHYSICAL GOLD & SILVE	$3,129,614		0.0%	153,865	0.1%	TR UNIT
UNP Union Pacific	$3,088,001	$361,037 ▲	13.2%	12,556	0.1%	Transportation
TSLA Tesla	$2,929,365	$395,176 ▲	15.6%	16,664	0.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,927,637	$87,749 ▲	3.1%	22,187	0.1%	Medical
BSX Boston Scientific	$2,921,167	$136,295 ▼	-4.5%	42,651	0.1%	Medical
EMR Emerson Electric	$2,568,736	$1,785,231 ▲	227.9%	22,648	0.1%	Industrial Products
AXP American Express	$2,568,116	$325,597 ▲	14.5%	11,279	0.1%	Finance
VUG Vanguard Growth ETF	$2,565,580	$2,565,580 ▲	New Holding	7,454	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$2,524,669	$2,524,669 ▲	New Holding	9,714	0.1%	ETF
HUBB Hubbell	$2,456,136	$51,463 ▼	-2.1%	5,918	0.1%	Industrial Products
AJG Arthur J. Gallagher & Co.	$2,449,431	$102,518 ▼	-4.0%	9,796	0.1%	Finance
LECO Lincoln Electric	$2,448,405	$2,448,405 ▲	New Holding	9,585	0.1%	Industrial Products
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$2,200,644	$2,200,644 ▲	New Holding	48,228	0.1%	ETF
SBUX Starbucks	$2,172,711	$372,324 ▼	-14.6%	23,774	0.1%	Retail/Wholesale
BL BlackLine	$2,096,880	$27,979,819 ▼	-93.0%	32,470	0.1%	Computer and Technology
HON Honeywell International	$2,075,826	$34,276 ▼	-1.6%	10,114	0.1%	Multi-Sector Conglomerates
MU Micron Technology	$2,072,860	$2,072,860 ▲	New Holding	17,583	0.1%	Computer and Technology
ECL Ecolab	$2,058,012		0.0%	8,913	0.1%	Basic Materials
PFE Pfizer	$2,015,261	$85,581 ▼	-4.1%	72,622	0.1%	Medical
ADP Automatic Data Processing	$1,929,491	$1,498 ▼	-0.1%	7,726	0.1%	Business Services
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.1%	Finance
INTC Intel	$1,886,237	$70,584 ▼	-3.6%	42,704	0.1%	Computer and Technology
CB Chubb	$1,850,779	$317,447 ▼	-14.6%	7,142	0.1%	Finance
CSCO Cisco Systems	$1,849,036	$1,397 ▲	0.1%	37,047	0.1%	Computer and Technology
CRWD CrowdStrike	$1,844,675	$819,428 ▲	79.9%	5,754	0.1%	Computer and Technology
LRCX Lam Research	$1,834,003	$5,828 ▲	0.3%	1,888	0.1%	Computer and Technology
PYPL PayPal	$1,827,085	$633,122 ▲	53.0%	27,274	0.1%	Computer and Technology
TXN Texas Instruments	$1,823,819	$416,365 ▼	-18.6%	10,469	0.1%	Computer and Technology
CCSI Consensus Cloud Solutions	$1,708,328	$241,120 ▲	16.4%	107,713	0.1%	Computer and Technology
YUM Yum! Brands	$1,675,724		0.0%	12,086	0.1%	Retail/Wholesale
WMT Walmart	$1,661,580	$1,131,848 ▲	213.7%	27,615	0.1%	Retail/Wholesale
PLTR Palantir Technologies	$1,553,543	$328,284 ▲	26.8%	67,516	0.0%	Business Services
IBM International Business Machines	$1,536,846	$13,176 ▲	0.9%	8,048	0.0%	Computer and Technology
RTX RTX	$1,518,152	$23,797 ▼	-1.5%	15,566	0.0%	Aerospace
FITB Fifth Third Bancorp	$1,502,225	$44,651 ▲	3.1%	40,372	0.0%	Finance
CVX Chevron	$1,497,678	$70,822 ▼	-4.5%	9,495	0.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,496,714	$205,077 ▲	15.9%	8,196	0.0%	ETF
IWM iShares Russell 2000 ETF	$1,470,628	$18,506 ▼	-1.2%	6,993	0.0%	Finance
SMCI Super Micro Computer	$1,425,152		0.0%	1,411	0.0%	Computer and Technology
ZS Zscaler	$1,418,142	$1,062,932 ▲	299.2%	7,362	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,400,902	$36,701 ▲	2.7%	20,803	0.0%	ETF
NUE Nucor	$1,381,481	$337,207 ▼	-19.6%	6,981	0.0%	Basic Materials
MDXG MiMedx Group	$1,365,903	$1,365,903 ▲	New Holding	177,390	0.0%	Medical
QQQ Invesco QQQ	$1,338,690	$28,861 ▲	2.2%	3,015	0.0%	Finance
OKE ONEOK	$1,304,927		0.0%	16,277	0.0%	Oils/Energy
DIS Walt Disney	$1,288,515	$30,466 ▼	-2.3%	10,531	0.0%	Consumer Discretionary
ANET Arista Networks	$1,286,931	$222,125 ▲	20.9%	4,438	0.0%	Computer and Technology
CHE Chemed	$1,283,860		0.0%	2,000	0.0%	Medical
VZ Verizon Communications	$1,154,907	$138,552 ▼	-10.7%	27,524	0.0%	Computer and Technology
MAR Marriott International	$1,146,244	$13,625 ▼	-1.2%	4,543	0.0%	Consumer Discretionary
BP BP	$1,112,577		0.0%	29,527	0.0%	Oils/Energy
ABNB Airbnb	$1,110,841	$85,779 ▲	8.4%	6,734	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,085,895	$1,085,895 ▲	New Holding	9,418	0.0%	ETF
FDS FactSet Research Systems	$1,063,727		0.0%	2,341	0.0%	Business Services
IT Gartner	$1,048,674		0.0%	2,200	0.0%	Business Services
DHR Danaher	$1,011,865	$45,199 ▼	-4.3%	4,052	0.0%	Multi-Sector Conglomerates
TJX TJX Companies	$1,005,072	$10,345 ▲	1.0%	9,910	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$992,645		0.0%	34,018	0.0%	Oils/Energy
APD Air Products and Chemicals	$981,920	$229,914 ▲	30.6%	4,053	0.0%	Basic Materials
DUK Duke Energy	$973,870	$61,411 ▼	-5.9%	10,070	0.0%	Utilities
NTRS Northern Trust	$972,518		0.0%	10,937	0.0%	Finance
UNH UnitedHealth Group	$950,813	$965,654 ▼	-50.4%	1,922	0.0%	Medical
PKG Packaging Co. of America	$945,864		0.0%	4,984	0.0%	Industrial Products
SNOW Snowflake	$937,442	$231,573 ▲	32.8%	5,801	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$930,258	$75,558 ▼	-7.5%	3,435	0.0%	ETF
NKE NIKE	$910,915	$940 ▲	0.1%	9,693	0.0%	Consumer Discretionary
BA Boeing	$905,726	$1,349,808 ▼	-59.8%	4,693	0.0%	Aerospace
IWF iShares Russell 1000 Growth ETF	$905,072	$57,304 ▲	6.8%	2,685	0.0%	ETF
NVMI Nova	$886,900	$886,900 ▲	New Holding	5,000	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$870,295	$283,507 ▲	48.3%	6,778	0.0%	Medical
TTWO Take-Two Interactive Software	$862,430	$192,295 ▼	-18.2%	5,808	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$856,620	$27,061 ▼	-3.1%	15,796	0.0%	Medical
ADI Analog Devices	$851,486	$56,964 ▼	-6.3%	4,305	0.0%	Computer and Technology
BILZ PIMCO Ultra Short Government Active ETF	$837,522	$837,522 ▲	New Holding	8,280	0.0%	ETF
MDB MongoDB	$828,458	$356,488 ▲	75.5%	2,310	0.0%	Computer and Technology
DE Deere & Company	$817,373	$3,418,591 ▼	-80.7%	1,990	0.0%	Industrial Products
BKNG Booking	$798,333	$290,303 ▲	57.1%	220	0.0%	Retail/Wholesale
MCHP Microchip Technology	$794,582	$172,696 ▼	-17.9%	8,857	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$770,232		0.0%	6,700	0.0%	Manufacturing
QCOM QUALCOMM	$759,224	$281,577 ▲	59.0%	4,484	0.0%	Computer and Technology
CYBR CyberArk Software	$753,858	$213,567 ▲	39.5%	2,838	0.0%	Computer and Technology
UPS United Parcel Service	$752,216	$595 ▼	-0.1%	5,061	0.0%	Transportation
AON AON	$750,870		0.0%	2,250	0.0%	Finance
CARR Carrier Global	$750,168	$9,824 ▼	-1.3%	12,905	0.0%	Computer and Technology
AMT American Tower	$745,465		0.0%	3,773	0.0%	Finance
CMCSA Comcast	$740,028	$12,918 ▼	-1.7%	17,071	0.0%	Consumer Discretionary
LNT Alliant Energy	$724,702	$5,040 ▼	-0.7%	14,379	0.0%	Utilities
LMT Lockheed Martin	$721,424		0.0%	1,586	0.0%	Aerospace
ARM HOLDINGS PLC	$719,567	$719,567 ▲	New Holding	5,757	0.0%	SPONSORED ADR
XPOF Xponential Fitness	$699,096	$52,564 ▲	8.1%	42,267	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$693,202	$10,126 ▼	-1.4%	6,983	0.0%	Construction
ET Energy Transfer	$661,775	$25,876 ▼	-3.8%	42,071	0.0%	Oils/Energy
TNC Tennant	$656,694	$656,694 ▲	New Holding	5,400	0.0%	Industrial Products
ADM Archer-Daniels-Midland	$646,629		0.0%	10,295	0.0%	Consumer Staples
FERG Ferguson	$645,898	$645,898 ▲	New Holding	2,957	0.0%	Industrial Products
GIS General Mills	$637,567	$9,796 ▼	-1.5%	9,112	0.0%	Consumer Staples
WFC Wells Fargo & Company	$635,763	$359,352 ▼	-36.1%	10,969	0.0%	Finance
APO Apollo Global Management	$631,407	$25,751 ▲	4.3%	5,615	0.0%	Finance
GS The Goldman Sachs Group	$621,105	$396,805 ▲	176.9%	1,487	0.0%	Finance
KMB Kimberly-Clark	$611,826	$6,468 ▼	-1.0%	4,730	0.0%	Consumer Staples
T AT&T	$603,786	$67,408 ▼	-10.0%	34,306	0.0%	Computer and Technology
MO Altria Group	$601,607		0.0%	13,792	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$594,204	$455,469 ▼	-43.4%	7,037	0.0%	ETF
CTAS Cintas	$584,663	$2,748 ▼	-0.5%	851	0.0%	Industrial Products
ULTA Ulta Beauty	$575,168		0.0%	1,100	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$570,447		0.0%	2,831	0.0%	Oils/Energy
FI Fiserv	$569,918	$11,187 ▲	2.0%	3,566	0.0%	Business Services
NTIC Northern Technologies International	$558,767	$558,767 ▲	New Holding	41,544	0.0%	Basic Materials
GEHC GE HealthCare Technologies	$552,779		0.0%	6,081	0.0%	Medical
CI The Cigna Group	$547,691		0.0%	1,508	0.0%	Medical
AEP American Electric Power	$546,305		0.0%	6,345	0.0%	Utilities
BAC Bank of America	$534,293	$46,490 ▼	-8.0%	14,090	0.0%	Finance
IVE iShares S&P 500 Value ETF	$529,046	$47,076 ▲	9.8%	2,832	0.0%	ETF
MMM 3M	$526,531	$31,821 ▲	6.4%	4,964	0.0%	Multi-Sector Conglomerates
SGOL abrdn Physical Gold Shares ETF	$525,478		0.0%	24,740	0.0%	ETF
FTNT Fortinet	$511,027	$45,563 ▼	-8.2%	7,481	0.0%	Computer and Technology
SO Southern	$497,947	$47,851 ▼	-8.8%	6,941	0.0%	Utilities
FDX FedEx	$487,125	$3,188 ▼	-0.7%	1,681	0.0%	Transportation
DECK Deckers Outdoor	$484,749	$12,236 ▼	-2.5%	515	0.0%	Retail/Wholesale
STT State Street	$482,863		0.0%	6,245	0.0%	Finance
PH Parker-Hannifin	$463,529	$463,529 ▲	New Holding	834	0.0%	Industrial Products
WEC WEC Energy Group	$462,993		0.0%	5,638	0.0%	Utilities
COP ConocoPhillips	$457,699	$50,785 ▲	12.5%	3,596	0.0%	Oils/Energy
PCTY Paylocity	$457,148		0.0%	2,660	0.0%	Computer and Technology
DTE DTE Energy	$456,858	$16,148 ▼	-3.4%	4,074	0.0%	Utilities
AZN AstraZeneca	$456,777	$1,190,859 ▼	-72.3%	6,742	0.0%	Medical
AGCO AGCO	$450,775	$1,333,871 ▼	-74.7%	3,664	0.0%	Industrial Products
VRSK Verisk Analytics	$446,708		0.0%	1,895	0.0%	Business Services
RMD ResMed	$435,666	$435,666 ▲	New Holding	2,200	0.0%	Medical
CAH Cardinal Health	$425,780		0.0%	3,805	0.0%	Medical
UL Unilever	$423,302		0.0%	8,434	0.0%	Consumer Staples
RYAN Ryan Specialty	$420,968		0.0%	7,585	0.0%	Finance
WEX WEX	$410,452		0.0%	1,728	0.0%	Business Services
ALGN Align Technology	$396,127		0.0%	1,208	0.0%	Medical
NOVT Novanta	$389,737	$389,737 ▲	New Holding	2,230	0.0%	Computer and Technology
NSC Norfolk Southern	$382,560	$10,195 ▼	-2.6%	1,501	0.0%	Transportation
POOL Pool	$371,220		0.0%	920	0.0%	Consumer Discretionary
CTVA Corteva	$370,299	$4,902 ▼	-1.3%	6,421	0.0%	Consumer Staples
ALB Albemarle	$357,806	$27,797 ▲	8.4%	2,716	0.0%	Basic Materials
WRK WestRock	$349,859		0.0%	7,075	0.0%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$346,890		0.0%	4,487	0.0%	ETF
MNDY monday.com	$341,064		0.0%	1,510	0.0%	Computer and Technology
EVH Evolent Health	$330,294		0.0%	10,073	0.0%	Computer and Technology
IQV IQVIA	$328,757	$492,124 ▼	-60.0%	1,300	0.0%	Medical
ENB Enbridge	$324,354	$107,165 ▼	-24.8%	8,965	0.0%	Oils/Energy
BALL Ball	$323,328		0.0%	4,800	0.0%	Industrial Products
AFL Aflac	$320,086		0.0%	3,728	0.0%	Finance
OGE OGE Energy	$318,990		0.0%	9,300	0.0%	Utilities
GILD Gilead Sciences	$314,536	$21,975 ▼	-6.5%	4,294	0.0%	Medical
PXD Pioneer Natural Resources	$313,950		0.0%	1,196	0.0%	Oils/Energy
SHEL Shell	$312,675	$35,263 ▼	-10.1%	4,664	0.0%	Oils/Energy
GSK GSK	$312,394	$8,017 ▼	-2.5%	7,287	0.0%	Medical
NEE NextEra Energy	$311,306	$5,816 ▼	-1.8%	4,871	0.0%	Utilities
EXAS Exact Sciences	$307,386		0.0%	4,451	0.0%	Medical
CME CME Group	$306,358	$6,674 ▼	-2.1%	1,423	0.0%	Finance
GLD SPDR Gold Shares	$304,877	$23,452 ▼	-7.1%	1,482	0.0%	Finance
TEAM Atlassian	$303,396		0.0%	1,555	0.0%	Computer and Technology
WTFC Wintrust Financial	$284,358	$284,358 ▲	New Holding	2,724	0.0%	Finance
TECH Bio-Techne	$281,560		0.0%	4,000	0.0%	Medical
BLK BlackRock	$280,957	$64,195 ▲	29.6%	337	0.0%	Finance
MTB M&T Bank	$279,681		0.0%	1,923	0.0%	Finance
PSX Phillips 66	$268,204		0.0%	1,642	0.0%	Oils/Energy
MSI Motorola Solutions	$266,945	$266,945 ▲	New Holding	752	0.0%	Computer and Technology
ETR Entergy	$263,038		0.0%	2,489	0.0%	Utilities
HAL Halliburton	$255,836		0.0%	6,490	0.0%	Oils/Energy
NVS Novartis	$255,367		0.0%	2,640	0.0%	Medical
VRT Vertiv	$253,227	$253,227 ▲	New Holding	3,101	0.0%	Computer and Technology
EQIX Equinix	$247,599		0.0%	300	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$247,595	$125,423 ▼	-33.6%	1,676	0.0%	ETF
YUMC Yum China	$247,136	$171,893 ▼	-41.0%	6,211	0.0%	Retail/Wholesale
GPS GAP	$241,063	$241,063 ▲	New Holding	8,750	0.0%	Retail/Wholesale
USB U.S. Bancorp	$237,983	$7,152 ▼	-2.9%	5,324	0.0%	Finance
CBOE Cboe Global Markets	$235,909		0.0%	1,284	0.0%	Financial Services
DD DuPont de Nemours	$230,470		0.0%	3,006	0.0%	Basic Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$228,986		0.0%	7,167	0.0%	ETF
STAG STAG Industrial	$226,796		0.0%	5,900	0.0%	Finance
TFX Teleflex	$226,170		0.0%	1,000	0.0%	Medical
SONY Sony Group	$218,551	$38,326 ▼	-14.9%	2,549	0.0%	Consumer Discretionary
BFAM Bright Horizons Family Solutions	$215,384	$215,384 ▲	New Holding	1,900	0.0%	Consumer Discretionary
EOG EOG Resources	$212,214		0.0%	1,660	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$212,139	$212,139 ▲	New Holding	939	0.0%	ETF
MRNA Moderna	$208,325	$20,992 ▼	-9.2%	1,955	0.0%	Medical
EFIV SPDR S&P 500 ESG ETF	$207,118	$207,118 ▲	New Holding	4,090	0.0%	ETF
WIX Wix.com	$206,220	$206,220 ▲	New Holding	1,500	0.0%	Computer and Technology
EBAY eBay	$202,042	$202,042 ▲	New Holding	3,828	0.0%	Retail/Wholesale
PACI PROOF Acquisition Corp I	$190,369		0.0%	53,625	0.0%	Unclassified
KTOS Kratos Defense & Security Solutions	$183,800	$183,800 ▲	New Holding	10,000	0.0%	Aerospace
SPROTT PHYSICAL SILVER TR	$132,640		0.0%	16,000	0.0%	TR UNIT
CIM Chimera Investment	$99,115		0.0%	21,500	0.0%	Finance
ADT ADT	$67,200	$67,200 ▲	New Holding	10,000	0.0%	Industrial Products
VLN Valens Semiconductor	$23,500	$23,500 ▲	New Holding	10,000	0.0%	Computer and Technology
DNA Ginkgo Bioworks	$12,006		0.0%	10,350	0.0%	Medical
AKTS Akoustis Technologies	$7,389		0.0%	12,500	0.0%	Computer and Technology
MKL Markel Group	$0	$3,312,627 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ESGD iShares ESG Aware MSCI EAFE ETF	$0	$443,042 ▼	-100.0%	0	0.0%	Manufacturing
FWONK Formula One Group	$0	$374,677 ▼	-100.0%	0	0.0%	Consumer Discretionary
ESTC Elastic	$0	$267,212 ▼	-100.0%	0	0.0%	Business Services
TOST Toast	$0	$261,538 ▼	-100.0%	0	0.0%	Computer and Technology
XYL Xylem	$0	$254,313 ▼	-100.0%	0	0.0%	Industrial Products
MDT Medtronic	$0	$200,760 ▼	-100.0%	0	0.0%	Medical

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Chicago Capital, LLC Top Holdings and 13F Report (2024)

About Chicago Capital, LLC

Investment Activity

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Chicago Capital, LLC Top Holdings and 13F Report (2024)

About Chicago Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChicago Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information