Chicago Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$3.6B
Signature - Title
Stacey Sargent - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chicago Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chicago Capital, LLC reported 311 stock holdings with total value $3.6B as of Q3 2024. Top holdings included META, AMZN, AAPL, GOOGL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 311 $3.6B +$128M -$79.4M +$48.7M META, AMZN, AAPL, GOOGL, MSFT 13F-HR 10/18/2024, 04:15 PM
Q2 2024 307 $3.36B +$286M -$120M +$166M META, AMZN, GOOGL, MSFT, AAPL 13F-HR 8/6/2024, 10:08 AM
Q1 2024 293 $3.28B +$343M -$103M +$240M META, AMZN, MSFT, GOOGL, V 13F-HR 4/15/2024, 10:28 AM
Q4 2023 270 $2.78B +$405M -$85.5M +$319M AAPL, V, FICO, GOOGL, META 13F-HR 1/22/2024, 11:25 AM
Q3 2023 225 $2.14B +$81.3M -$47.6M +$33.7M DVAX, V, AAPL, GOOGL, FICO 13F-HR 10/25/2023, 04:07 PM
Q2 2023 229 $2.22B +$145M -$147M -$2.25M AAPL, V, CSGP, DXCM, DVAX 13F-HR 7/20/2023, 12:26 PM
Q1 2023 228 $2.01B +$118M -$95.5M +$22.6M V, AAPL, FICO, PGR, LOW 13F-HR 4/18/2023, 01:24 PM
Q4 2022 227 $1.81B +$151M -$152M -$1.22M V, DXCM, FICO, CSGP, LOW 13F-HR 1/20/2023, 01:10 PM
Q3 2022 233 $1.73B +$107M -$46.5M +$60.3M AAPL, V, LOW, DVAX, CSGP 13F-HR 10/14/2022, 02:14 PM
Q2 2022 238 $1.81B +$229M -$185M +$44.2M DVAX, V, GOOGL, AAPL, LOW 13F-HR 7/21/2022, 02:27 PM
Q1 2022 252 $2.32B +$235M -$238M -$3.86M GOOGL, AAPL, V, DXCM, TGT 13F-HR 4/21/2022, 03:34 PM
Q4 2021 260 $2.69B +$79.6M -$99.1M -$19.5M AAPL, LOW, KRNT, GOOGL, ZD 13F-HR 1/20/2022, 03:55 PM
Q3 2021 263 $2.64B +$56M -$42.8M +$13.2M DVAX, ZD, KRNT, AAPL, DXCM 13F-HR 10/28/2021, 10:39 AM
Q2 2021 246 $2.56B +$102M -$73.8M +$27.9M ZD, TGT, AAPL, V, PYPL 13F-HR 7/22/2021, 03:41 PM
Q1 2021 240 $2.37B +$164M -$152M +$12M ZD, SIVB, AAPL, V, TGT 13F-HR 4/13/2021, 08:50 AM
Q4 2020 229 $2.24B +$101M -$82.7M +$18.5M AAPL, V, BL, KRNT, ZD 13F-HR 1/25/2021, 03:32 PM
Q3 2020 226 $1.95B +$126M -$71.9M +$53.6M AAPL, V, AMZN, LOW, DXCM 13F-HR 10/13/2020, 12:29 PM
Q2 2020 226 $1.73B +$141M -$57.5M +$83.1M DXCM, V, AAPL, AMZN, PYPL 13F-HR 7/29/2020, 02:55 PM
Q1 2020 194 $1.24B +$39.1M -$179M -$140M V, DXCM, ICE, PGR, AAPL 13F-HR 4/21/2020, 12:08 PM
Q4 2019 220 $1.64B +$102M -$84.2M +$17.4M V, ICE, AAPL, SCHW, ZTS 13F-HR 1/14/2020, 04:03 PM
Q3 2019 216 $1.49B +$93.9M -$150M -$56M V, ICE, PGR, ZTS, AAPL 13F-HR 10/28/2019, 06:56 PM
Q2 2019 225 $1.56B +$102M -$77.7M +$23.9M V, ICE, PGR, CSGP, EW 13F-HR 7/11/2019, 09:47 AM
Q1 2019 210 $1.47B +$156M -$104M +$51.8M V, ICE, PGR, CSGP, EW 13F-HR 4/23/2019, 12:02 PM
Q4 2018 203 $1.23B +$91.4M -$43M +$48.4M V, ICE, PGR, WDAY, EW 13F-HR 2/11/2019, 01:13 PM
Q3 2018 222 $1.45B +$143M -$87.4M +$56.1M V, AMZN, ICE, EVH, PGR 13F-HR 11/2/2018, 02:28 PM
Q2 2018 230 $1.24B +$411M -$4.16M +$407M V, ICE, AMZN, CSGP, PGR 13F-HR 7/19/2018, 03:03 PM
Q1 2018 154 $749M $0 $0 V, ICE, CRM, PGR, ABMD 13F-HR 5/9/2018, 04:07 PM