UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Chicago Capital, LLC
Address:
135 S Lasalle St
Suite 4200
Chicago, IL 60603
Form 13F File Number:
028-18746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Stacey Sargent
Title:
CCO
Phone:
312-429-2335


Signature, Place, and Date of Signing:

/s/ Stacey Sargent
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
10-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
233
Form 13F Information table Value Total:
1729005
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017977,217SHSOLE7,217 0 0
AAR CORPCOM0003611054,299120,014SHSOLE120,014 0 0
ABBOTT LABSCOM0028241002,29023,664SHSOLE23,664 0 0
ABBVIE INCCOM00287Y1095,83943,504SHSOLE43,504 0 0
ABIOMED INCCOM00365410030,864125,636SHSOLE125,636 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10439424,740SHSOLE24,740 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H1023020,000SHSOLE20,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018483,295SHSOLE3,295 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2984,716SHSOLE4,716 0 0
AEYE INCCL A COM008183105121108,936SHSOLE108,936 0 0
AIR PRODS & CHEMS INCCOM0091581067233,105SHSOLE3,105 0 0
ALBIREO PHARMA INCCOM01345P10621,6791,119,774SHSOLE1,119,774 0 0
ALLIANT ENERGY CORPCOM01880210880715,229SHSOLE15,229 0 0
ALPHABET INCCAP STK CL A02079K30557,977606,138SHSOLE606,138 0 0
ALPHABET INCCAP STK CL C02079K1073,25833,882SHSOLE33,882 0 0
ALTRIA GROUP INCCOM02209S10353513,252SHSOLE13,252 0 0
AMAZON COM INCCOM02313510640,852361,518SHSOLE361,518 0 0
AMERICAN ELEC PWR CO INCCOM0255371016647,685SHSOLE7,685 0 0
AMERICAN EXPRESS COCOM0258161091,3299,849SHSOLE9,849 0 0
AMERICAN TOWER CORP NEWCOM03027X1006493,022SHSOLE3,022 0 0
AMGEN INCCOM0311621002,77612,316SHSOLE12,316 0 0
AMPIO PHARMACEUTICALS INCCOM03209T1097110,560SHSOLE110,560 0 0
ANALOG DEVICES INCCOM0326541057055,063SHSOLE5,063 0 0
AON PLCSHS CL AG0403H1086962,600SHSOLE2,600 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062675,743SHSOLE5,743 0 0
APPLE INCCOM03783310065,580474,529SHSOLE474,529 0 0
ARCHER DANIELS MIDLAND COCOM0394831026327,857SHSOLE7,857 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592107,17217,267SHSOLE17,267 0 0
AT&T INCCOM00206R10272947,504SHSOLE47,504 0 0
ATLASSIAN CORP PLCCL AG062421043321,575SHSOLE1,575 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,7847,887SHSOLE7,887 0 0
BALL CORPCOM0584981062324,800SHSOLE4,800 0 0
BAXTER INTL INCCOM0718131093366,237SHSOLE6,237 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,29349,781SHSOLE49,781 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,2193SHSOLE3 0 0
BIO-TECHNE CORPCOM09073M1042841,000SHSOLE1,000 0 0
BK OF AMERICA CORPCOM06050510437012,266SHSOLE12,266 0 0
BLACKLINE INCCOM09239B10930,157503,463SHSOLE503,463 0 0
BOEING COCOM0970231055374,437SHSOLE4,437 0 0
BP PLCSPONSORED ADR05562210488030,839SHSOLE30,839 0 0
BREAD FINANCIAL HOLDINGS INCCOM01858110870122,277SHSOLE22,277 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,38833,588SHSOLE33,588 0 0
BURLINGTON STORES INCCOM1220171062772,479SHSOLE2,479 0 0
CARDINAL HEALTH INCCOM14149Y1082073,105SHSOLE3,105 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10449814,003SHSOLE14,003 0 0
CARVANA COCL A1468691021,63780,634SHSOLE80,634 0 0
CATERPILLAR INCCOM1491231016784,135SHSOLE4,135 0 0
CHEVRON CORP NEWCOM1667641001,3859,643SHSOLE9,643 0 0
CHIMERA INVT CORPCOM NEW16934Q20811221,500SHSOLE21,500 0 0
CIGNA CORP NEWCOM1255231004251,533SHSOLE1,533 0 0
CINTAS CORPCOM172908105332855SHSOLE855 0 0
CISCO SYS INCCOM17275R1021,46536,622SHSOLE36,622 0 0
CME GROUP INCCOM12572Q1052001,131SHSOLE1,131 0 0
COCA COLA COCOM1912161004,07672,768SHSOLE72,768 0 0
COMCAST CORP NEWCL A20030N10149216,769SHSOLE16,769 0 0
CONOCOPHILLIPSCOM20825C1043423,341SHSOLE3,341 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10517,047360,403SHSOLE360,403 0 0
COPART INCCOM2172041062,85226,800SHSOLE26,800 0 0
CORNING INCCOM2193501052669,173SHSOLE9,173 0 0
CORTEVA INCCOM22052L1042414,221SHSOLE4,221 0 0
COSTAR GROUP INCCOM22160N10958,274836,662SHSOLE836,662 0 0
COSTCO WHSL CORP NEWCOM22160K10538,64381,823SHSOLE81,823 0 0
COURSERA INCCOM22266M10412311,421SHSOLE11,421 0 0
DANAHER CORPORATIONCOM2358511029313,605SHSOLE3,605 0 0
DEERE & COCOM2441991056341,900SHSOLE1,900 0 0
DEXCOM INCCOM25213110747,683592,045SHSOLE592,045 0 0
DISNEY WALT COCOM2546871068008,484SHSOLE8,484 0 0
DNP SELECT INCOME FD INCCOM23325P10410610,215SHSOLE10,215 0 0
DOMINION ENERGY INCCOM25746U1094316,234SHSOLE6,234 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10549,7391,818,601SHSOLE1,818,601 0 0
DTE ENERGY COCOM2333311074684,068SHSOLE4,068 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,07511,554SHSOLE11,554 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820160,6555,809,830SHSOLE5,809,830 0 0
ECOLAB INCCOM2788651001,2988,990SHSOLE8,990 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10840,572491,011SHSOLE491,011 0 0
ELEVANCE HEALTH INCCOM0367521039282,042SHSOLE2,042 0 0
EMERSON ELEC COCOM2910111044896,680SHSOLE6,680 0 0
ENBRIDGE INCCOM29250N10555915,063SHSOLE15,063 0 0
ENTERGY CORP NEWCOM29364G1032502,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210780934,018SHSOLE34,018 0 0
EVO PMTS INCCL A COM26927E10483325,029SHSOLE25,029 0 0
EVOLENT HEALTH INCCL A30050B10136210,073SHSOLE10,073 0 0
EXXON MOBIL CORPCOM30231G10226,662305,376SHSOLE305,376 0 0
FAIR ISAAC CORPCOM30325010445,972111,580SHSOLE111,580 0 0
FASTENAL COCOM3119001047,442161,640SHSOLE161,640 0 0
FIDELITY NATL INFORMATION SVCOM31620M1064846,407SHSOLE6,407 0 0
FIFTH THIRD BANCORPCOM3167731001,16536,462SHSOLE36,462 0 0
FMC CORPCOM NEW3024913035244,957SHSOLE4,957 0 0
GARTNER INCCOM3666511076092,200SHSOLE2,200 0 0
GENERAL ELECTRIC COCOM NEW3696043011,10217,806SHSOLE17,806 0 0
GENERAL MLS INCCOM3703341046678,712SHSOLE8,712 0 0
GILEAD SCIENCES INCCOM3755581032303,724SHSOLE3,724 0 0
GLOBAL PMTS INCCOM37940X10235,260326,327SHSOLE326,327 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552103,171SHSOLE3,171 0 0
GOGO INCCOM38046C10926021,430SHSOLE21,430 0 0
GRAINGER W W INCCOM3848021041,0702,188SHSOLE2,188 0 0
GSK PLCSPONSORED ADR37733W2042097,100SHSOLE7,100 0 0
GUARDANT HEALTH INCCOM40131M1095,720106,252SHSOLE106,252 0 0
HEALTHWELL ACQUISITION CORPUNIT 08/05/202842227R2089710,000SHSOLE10,000 0 0
HOME DEPOT INCCOM4370761022,6489,597SHSOLE9,597 0 0
HONEYWELL INTL INCCOM4385161061,3388,014SHSOLE8,014 0 0
IDEXX LABS INCCOM45168D10421,73666,714SHSOLE66,714 0 0
ILLINOIS TOOL WKS INCCOM4523081094,55425,210SHSOLE25,210 0 0
INTEL CORPCOM4581401001,16945,352SHSOLE45,352 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10450,169555,269SHSOLE555,269 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0008,415SHSOLE8,415 0 0
INTUITCOM4612021039,11423,532SHSOLE23,532 0 0
INVESCO QQQ TRUNIT SER 146090E1038213,072SHSOLE3,072 0 0
IQVIA HLDGS INCCOM46266C1057934,376SHSOLE4,376 0 0
IRON MTN INC DELCOM46284V1014,05292,156SHSOLE92,156 0 0
ISHARES TRRUS 1000 GRW ETF4642876145492,609SHSOLE2,609 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,1266,830SHSOLE6,830 0 0
ISHARES TRRUS 2000 GRW ETF4642876488634,179SHSOLE4,179 0 0
ISHARES TRS&P 500 GRWT ETF46428730980713,956SHSOLE13,956 0 0
ISHARES TRS&P 500 VAL ETF4642874086845,320SHSOLE5,320 0 0
ISHARES TRCORE S&P500 ETF4642872005,93816,556SHSOLE16,556 0 0
ISHARES TRESG AWR MSCI USA46435G4255326,700SHSOLE6,700 0 0
ISHARES TRESG AW MSCI EAFE46435G5163295,865SHSOLE5,865 0 0
JOHNSON & JOHNSONCOM47816010410,98767,256SHSOLE67,256 0 0
JPMORGAN CHASE & COCOM46625H1006,52262,407SHSOLE62,407 0 0
KIMBERLY-CLARK CORPCOM4943681036645,903SHSOLE5,903 0 0
KORNIT DIGITAL LTDSHSM6372Q11323,098868,016SHSOLE868,016 0 0
KRAFT HEINZ COCOM5007541065,442163,164SHSOLE163,164 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50439,552459,315SHSOLE459,315 0 0
LILLY ELI & COCOM5324571087,05821,828SHSOLE21,828 0 0
LINDE PLCSHSG5494J1035612,080SHSOLE2,080 0 0
LITHIA MTRS INCCOM53679710335,720166,487SHSOLE166,487 0 0
LIVENT CORPCOM53814L1082488,076SHSOLE8,076 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095430,000SHSOLE30,000 0 0
LOCKHEED MARTIN CORPCOM5398301095471,415SHSOLE1,415 0 0
LOWES COS INCCOM54866110760,909324,312SHSOLE324,312 0 0
M & T BK CORPCOM55261F1043391,923SHSOLE1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063988,378SHSOLE8,378 0 0
MARATHON PETE CORPCOM56585A1022812,833SHSOLE2,833 0 0
MARRIOTT INTL INC NEWCL A5719032026294,489SHSOLE4,489 0 0
MARTIN MARIETTA MATLS INCCOM573284106273848SHSOLE848 0 0
MASTERCARD INCORPORATEDCL A57636Q10410,33536,346SHSOLE36,346 0 0
MCDONALDS CORPCOM5801351012,2119,582SHSOLE9,582 0 0
MERCADOLIBRE INCCOM58733R1023,1543,810SHSOLE3,810 0 0
MERCK & CO INCCOM58933Y1051,82621,207SHSOLE21,207 0 0
META PLATFORMS INCCL A30303M10222,501165,838SHSOLE165,838 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043014,924SHSOLE4,924 0 0
MICROSOFT CORPCOM59491810428,443122,124SHSOLE122,124 0 0
MODERNA INCCOM60770K1072311,955SHSOLE1,955 0 0
MOMENTUS INCCOM CL A60879E101325237,509SHSOLE237,509 0 0
MORNINGSTAR INCCOM61770010914,78669,639SHSOLE69,639 0 0
NETFLIX INCCOM64110L1067002,972SHSOLE2,972 0 0
NEXTERA ENERGY INCCOM65339F1014335,524SHSOLE5,524 0 0
NIKE INCCL B6541061038059,681SHSOLE9,681 0 0
NORFOLK SOUTHN CORPCOM6558441083301,573SHSOLE1,573 0 0
NORTHERN TR CORPCOM66585910499511,627SHSOLE11,627 0 0
NOVARTIS AGSPONSORED ADR66987V1092583,390SHSOLE3,390 0 0
NVIDIA CORPORATIONCOM67066G1042,13917,625SHSOLE17,625 0 0
OGE ENERGY CORPCOM6708371033399,300SHSOLE9,300 0 0
ORACLE CORPCOM68389X1051,11118,190SHSOLE18,190 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,8152,581SHSOLE2,581 0 0
OTIS WORLDWIDE CORPCOM68902V1074477,005SHSOLE7,005 0 0
PACKAGING CORP AMERCOM6951561095604,984SHSOLE4,984 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,090134,041SHSOLE134,041 0 0
PAYCHEX INCCOM7043261074,76142,430SHSOLE42,430 0 0
PAYLOCITY HLDG CORPCOM70438V1066432,660SHSOLE2,660 0 0
PAYPAL HLDGS INCCOM70450Y10317,368201,794SHSOLE201,794 0 0
PEPSICO INCCOM7134481087,31344,791SHSOLE44,791 0 0
PFIZER INCCOM7170811033,57881,766SHSOLE81,766 0 0
PIONEER NAT RES COCOM7237871072371,096SHSOLE1,096 0 0
PLANET FITNESS INCCL A72703H10171412,380SHSOLE12,380 0 0
PLANET LABS PBCCOM CL A72703X1061,468270,277SHSOLE270,277 0 0
POOL CORPCOM73278L105293920SHSOLE920 0 0
PRA GROUP INCCOM69354N1062046,220SHSOLE6,220 0 0
PROCTER AND GAMBLE COCOM7427181094,67337,011SHSOLE37,011 0 0
PROGRESSIVE CORPCOM74331510354,914472,545SHSOLE472,545 0 0
QUALCOMM INCCOM7475251033332,950SHSOLE2,950 0 0
QUINSTREET INCCOM74874Q10026,5612,529,634SHSOLE2,529,634 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,25915,383SHSOLE15,383 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033249,852SHSOLE9,852 0 0
ROIVANT SCIENCES LTDSHSG762791013,021938,113SHSOLE938,113 0 0
SALESFORCE INCCOM79466L30243,965305,655SHSOLE305,655 0 0
SERVICENOW INCCOM81762P1025111,354SHSOLE1,354 0 0
SHELL PLCSPON ADS7802593052344,701SHSOLE4,701 0 0
SIGNATURE BK NEW YORK N YCOM82669G10420,748137,406SHSOLE137,406 0 0
SIMILARWEB LTDSHSM841371046310,819SHSOLE10,819 0 0
SNOWFLAKE INCCL A8334451095403,180SHSOLE3,180 0 0
SOLID POWER INCCLASS A COM83422N1055811,075SHSOLE11,075 0 0
SOUTHERN COCOM8425871074276,275SHSOLE6,275 0 0
SPDR GOLD TRGOLD SHS78463V1072581,670SHSOLE1,670 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,6577,440SHSOLE7,440 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,396153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1042,355183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K10710616,000SHSOLE16,000 0 0
STARBUCKS CORPCOM8552441091,31215,575SHSOLE15,575 0 0
STATE STR CORPCOM8574771033916,423SHSOLE6,423 0 0
STRYKER CORPORATIONCOM86366710116,71982,549SHSOLE82,549 0 0
SVB FINANCIAL GROUPCOM78486Q10137,163110,678SHSOLE110,678 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,314208,787SHSOLE208,787 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093242,968SHSOLE2,968 0 0
TANDEM DIABETES CARE INCCOM NEW87537220322,962479,873SHSOLE479,873 0 0
TARGET CORPCOM87612E10631,803214,320SHSOLE214,320 0 0
TELEFLEX INCORPORATEDCOM8793691063691,830SHSOLE1,830 0 0
TERADATA CORP DELCOM88076W10320,092646,861SHSOLE646,861 0 0
TESLA INCCOM88160R1017162,700SHSOLE2,700 0 0
TEXAS INSTRS INCCOM8825081047044,548SHSOLE4,548 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561028321,640SHSOLE1,640 0 0
TJX COS INC NEWCOM8725401096099,808SHSOLE9,808 0 0
TRANSDIGM GROUP INCCOM89364110022,07342,058SHSOLE42,058 0 0
UBER TECHNOLOGIES INCCOM90353T10051419,398SHSOLE19,398 0 0
ULTA BEAUTY INCCOM90384S3034411,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW9047677044229,634SHSOLE9,634 0 0
UNION PAC CORPCOM9078181081,3136,738SHSOLE6,738 0 0
UNITED PARCEL SERVICE INCCL B9113121068815,454SHSOLE5,454 0 0
UNITEDHEALTH GROUP INCCOM91324P1028511,685SHSOLE1,685 0 0
US BANCORP DELCOM NEW90297330445711,340SHSOLE11,340 0 0
VALMONT INDS INCCOM9202531014951,841SHSOLE1,841 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,6077,940SHSOLE7,940 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287492320,000SHSOLE20,000 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093584,815SHSOLE4,815 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448476,265SHSOLE6,265 0 0
VEEVA SYS INCCL A COM92247510830,627185,755SHSOLE185,755 0 0
VERISK ANALYTICS INCCOM92345Y1063231,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,64543,330SHSOLE43,330 0 0
VIATRIS INCCOM92556V1068710,167SHSOLE10,167 0 0
VISA INCCOM CL A92826C83965,350367,857SHSOLE367,857 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710836411,587SHSOLE11,587 0 0
WALMART INCCOM9311421031,1518,874SHSOLE8,874 0 0
WASTE MGMT INC DELCOM94106L1098905,553SHSOLE5,553 0 0
WEC ENERGY GROUP INCCOM92939U1065335,965SHSOLE5,965 0 0
WELLS FARGO CO NEWCOM94974610169117,169SHSOLE17,169 0 0
WEX INCCOM96208T1042191,728SHSOLE1,728 0 0
WORKDAY INCCL A98138H10126,125171,625SHSOLE171,625 0 0
YUM BRANDS INCCOM9884981011,28512,086SHSOLE12,086 0 0
YUM CHINA HLDGS INCCOM98850P10949810,531SHSOLE10,531 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,10734,760SHSOLE34,760 0 0
ZIFF DAVIS INCCOM48123V1028,086118,078SHSOLE118,078 0 0
ZOETIS INCCL A98978V10330,704207,052SHSOLE207,052 0 0