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:
09-30-2023
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]
10-25-2023
                           [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:
225
Form 13F Information table Value Total:
2137973616
          (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 COCOM88579Y101381,8764,079SHSOLE4,079 0 0
AAR CORPCOM0003611057,472,503125,525SHSOLE125,525 0 0
ABBOTT LABSCOM0028241002,292,05323,666SHSOLE23,666 0 0
ABBVIE INCCOM00287Y1096,411,66743,014SHSOLE43,014 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104437,65124,740SHSOLE24,740 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,011,9273,295SHSOLE3,295 0 0
ADOBE INCCOM00724F1012,974,7575,834SHSOLE5,834 0 0
AEYE INCCL A COM00818310522,877108,936SHSOLE108,936 0 0
AIR PRODS & CHEMS INCCOM009158106865,2203,053SHSOLE3,053 0 0
AIRBNB INCCOM CL A009066101271,2641,977SHSOLE1,977 0 0
ALBEMARLE CORPCOM012653101433,4322,549SHSOLE2,549 0 0
ALLIANT ENERGY CORPCOM018802108737,84515,229SHSOLE15,229 0 0
ALPHABET INCCAP STK CL A02079K30578,381,607598,973SHSOLE598,973 0 0
ALPHABET INCCAP STK CL C02079K1074,432,48633,618SHSOLE33,618 0 0
ALTRIA GROUP INCCOM02209S103525,03612,486SHSOLE12,486 0 0
AMAZON COM INCCOM02313510659,090,298464,839SHSOLE464,839 0 0
AMERICAN ELEC PWR CO INCCOM025537101477,2716,345SHSOLE6,345 0 0
AMERICAN EXPRESS COCOM0258161091,469,3729,849SHSOLE9,849 0 0
AMERICAN TOWER CORP NEWCOM03027X100516,0093,138SHSOLE3,138 0 0
AMGEN INCCOM0311621003,279,67812,203SHSOLE12,203 0 0
ANALOG DEVICES INCCOM032654105804,1884,593SHSOLE4,593 0 0
AON PLCSHS CL AG0403H108834,8672,575SHSOLE2,575 0 0
APOLLO GLOBAL MGMT INCCOM03769M106407,1514,536SHSOLE4,536 0 0
APPLE INCCOM03783310079,172,465462,429SHSOLE462,429 0 0
ARCHER DANIELS MIDLAND COCOM039483102592,5757,857SHSOLE7,857 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921029,709,79150,470SHSOLE50,470 0 0
AT&T INCCOM00206R102584,48838,914SHSOLE38,914 0 0
ATLASSIAN CORPORATIONCL A049468101306,9001,523SHSOLE1,523 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,885,4257,837SHSOLE7,837 0 0
BALL CORPCOM058498106238,9444,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104321,82511,754SHSOLE11,754 0 0
BAXTER INTL INCCOM071813109235,3846,237SHSOLE6,237 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,594,4313SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,563,69250,139SHSOLE50,139 0 0
BIO-TECHNE CORPCOM09073M104272,2804,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B10926,067,722469,943SHSOLE469,943 0 0
BOEING COCOM097023105853,7674,454SHSOLE4,454 0 0
BP PLCSPONSORED ADR0556221041,194,08630,839SHSOLE30,839 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108748,19621,877SHSOLE21,877 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,612,93427,790SHSOLE27,790 0 0
BURLINGTON STORES INCCOM122017106221,4861,637SHSOLE1,637 0 0
CARDINAL HEALTH INCCOM14149Y108330,3503,805SHSOLE3,805 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104721,68513,074SHSOLE13,074 0 0
CATERPILLAR INCCOM1491231011,101,5554,035SHSOLE4,035 0 0
CBOE GLOBAL MKTS INCCOM12503M108200,5741,284SHSOLE1,284 0 0
CHEVRON CORP NEWCOM1667641001,599,2869,485SHSOLE9,485 0 0
CHIMERA INVT CORPCOM NEW16934Q208117,39021,500SHSOLE21,500 0 0
CINTAS CORPCOM172908105411,264855SHSOLE855 0 0
CISCO SYS INCCOM17275R1021,980,97036,848SHSOLE36,848 0 0
CME GROUP INCCOM12572Q105226,4491,131SHSOLE1,131 0 0
COCA COLA COCOM1912161004,079,03972,866SHSOLE72,866 0 0
COMCAST CORP NEWCL A20030N101743,53716,769SHSOLE16,769 0 0
CONOCOPHILLIPSCOM20825C104381,0843,181SHSOLE3,181 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,234,17188,728SHSOLE88,728 0 0
COPART INCCOM2172041064,619,248107,200SHSOLE107,200 0 0
CORNING INCCOM219350105285,5959,373SHSOLE9,373 0 0
CORTEVA INCCOM22052L104215,9464,221SHSOLE4,221 0 0
COSTAR GROUP INCCOM22160N10970,576,052917,883SHSOLE917,883 0 0
COSTCO WHSL CORP NEWCOM22160K10545,556,67480,637SHSOLE80,637 0 0
DANAHER CORPORATIONCOM235851102901,3473,633SHSOLE3,633 0 0
DEERE & COCOM244199105717,0221,900SHSOLE1,900 0 0
DEXCOM INCCOM25213110759,154,693634,027SHSOLE634,027 0 0
DISNEY WALT COCOM254687106615,4947,594SHSOLE7,594 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10552,599,9711,881,931SHSOLE1,881,931 0 0
DTE ENERGY COCOM233331107418,7634,218SHSOLE4,218 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204992,92511,250SHSOLE11,250 0 0
DUPONT DE NEMOURS INCCOM26614N102224,2183,006SHSOLE3,006 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820185,543,9295,791,735SHSOLE5,791,735 0 0
ECOLAB INCCOM2788651001,519,8578,972SHSOLE8,972 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,218,119176,359SHSOLE176,359 0 0
ELEVANCE HEALTH INCCOM036752103889,1282,042SHSOLE2,042 0 0
ELI LILLY & COCOM53245710810,825,85520,155SHSOLE20,155 0 0
EMERSON ELEC COCOM291011104645,0886,680SHSOLE6,680 0 0
ENBRIDGE INCCOM29250N105489,98414,763SHSOLE14,763 0 0
ENTERGY CORP NEWCOM29364G103230,2332,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107931,07334,018SHSOLE34,018 0 0
EOG RES INCCOM26875P101210,4221,660SHSOLE1,660 0 0
EQUINIX INCCOM29444U700217,878300SHSOLE300 0 0
EVOLENT HEALTH INCCL A30050B101274,28810,073SHSOLE10,073 0 0
EXACT SCIENCES CORPCOM30063P105303,6474,451SHSOLE4,451 0 0
EXXON MOBIL CORPCOM30231G10235,687,646303,518SHSOLE303,518 0 0
FACTSET RESH SYS INCCOM303075105498,9141,141SHSOLE1,141 0 0
FAIR ISAAC CORPCOM30325010471,072,53981,831SHSOLE81,831 0 0
FASTENAL COCOM3119001048,479,590155,190SHSOLE155,190 0 0
FIFTH THIRD BANCORPCOM316773100980,13838,695SHSOLE38,695 0 0
FMC CORPCOM NEW302491303331,9704,957SHSOLE4,957 0 0
FORD MTR CO DELCOM345370860125,63710,116SHSOLE10,116 0 0
GARTNER INCCOM366651107755,9422,200SHSOLE2,200 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107413,7176,081SHSOLE6,081 0 0
GENERAL ELECTRIC COCOM NEW3696043012,019,03618,264SHSOLE18,264 0 0
GENERAL MLS INCCOM370334104583,0779,112SHSOLE9,112 0 0
GILEAD SCIENCES INCCOM375558103321,7924,294SHSOLE4,294 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10018,73410,350SHSOLE10,350 0 0
GLOBAL PMTS INCCOM37940X1024,417,22838,281SHSOLE38,281 0 0
GRAINGER W W INCCOM3848021041,513,7462,188SHSOLE2,188 0 0
GSK PLCSPONSORED ADR37733W204270,9337,474SHSOLE7,474 0 0
HALLIBURTON COCOM406216101262,8456,490SHSOLE6,490 0 0
HEALTHWELL ACQUISITION CORPUNIT 08/05/202842227R208104,00010,000SHSOLE10,000 0 0
HOME DEPOT INCCOM4370761022,896,5069,586SHSOLE9,586 0 0
HONEYWELL INTL INCCOM4385161061,910,51610,342SHSOLE10,342 0 0
IDEXX LABS INCCOM45168D10440,091,91291,687SHSOLE91,687 0 0
ILLINOIS TOOL WKS INCCOM4523081094,577,87219,877SHSOLE19,877 0 0
INSULET CORPCOM45784P10112,896,84080,863SHSOLE80,863 0 0
INTEL CORPCOM4581401001,568,89344,132SHSOLE44,132 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10462,545,533568,492SHSOLE568,492 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,164,7718,302SHSOLE8,302 0 0
INTUITCOM46120210369,546,425136,115SHSOLE136,115 0 0
INVESCO QQQ TRUNIT SER 146090E103956,2232,669SHSOLE2,669 0 0
IQVIA HLDGS INCCOM46266C105734,4683,733SHSOLE3,733 0 0
IRON MTN INC DELCOM46284V1015,478,67492,156SHSOLE92,156 0 0
ISHARES TRCORE S&P500 ETF4642872007,338,01617,088SHSOLE17,088 0 0
ISHARES TRS&P 500 GRWT ETF464287309850,52912,431SHSOLE12,431 0 0
ISHARES TRS&P 500 VAL ETF464287408396,9072,580SHSOLE2,580 0 0
ISHARES TRESG AW MSCI EAFE46435G516405,4475,865SHSOLE5,865 0 0
ISHARES TRRUS 2000 GRW ETF464287648814,3373,633SHSOLE3,633 0 0
ISHARES TRESG AWR MSCI USA46435G425629,1976,700SHSOLE6,700 0 0
ISHARES TRRUS 1000 GRW ETF464287614669,0062,515SHSOLE2,515 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,270,2177,187SHSOLE7,187 0 0
JOHNSON & JOHNSONCOM47816010410,253,06165,830SHSOLE65,830 0 0
JPMORGAN CHASE & COCOM46625H1008,001,84155,178SHSOLE55,178 0 0
KELLANOVACOM487836108221,9723,730SHSOLE3,730 0 0
KIMBERLY-CLARK CORPCOM494368103627,5745,193SHSOLE5,193 0 0
KORNIT DIGITAL LTDSHSM6372Q11331,392,0001,660,074SHSOLE1,660,074 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50421,591,884360,345SHSOLE360,345 0 0
LINDE PLCSHSG54950103774,4882,080SHSOLE2,080 0 0
LITHIA MTRS INCCOM53679710361,878,231209,522SHSOLE209,522 0 0
LOCKHEED MARTIN CORPCOM539830109652,2911,595SHSOLE1,595 0 0
LOWES COS INCCOM54866110744,428,827213,765SHSOLE213,765 0 0
M & T BK CORPCOM55261F104243,1631,923SHSOLE1,923 0 0
MARATHON PETE CORPCOM56585A102428,4442,831SHSOLE2,831 0 0
MARRIOTT INTL INC NEWCL A571903202903,5864,597SHSOLE4,597 0 0
MASTERCARD INCORPORATEDCL A57636Q10414,123,67735,674SHSOLE35,674 0 0
MCDONALDS CORPCOM5801351012,587,5089,822SHSOLE9,822 0 0
MERCADOLIBRE INCCOM58733R1024,489,5633,541SHSOLE3,541 0 0
MERCK & CO INCCOM58933Y1052,252,80021,882SHSOLE21,882 0 0
META PLATFORMS INCCL A30303M10265,246,940217,338SHSOLE217,338 0 0
MICROCHIP TECHNOLOGY INC.COM595017104384,3184,924SHSOLE4,924 0 0
MICROSOFT CORPCOM59491810437,644,250119,222SHSOLE119,222 0 0
MODERNA INCCOM60770K107222,2802,152SHSOLE2,152 0 0
MONDAY COM LTDSHSM7S64H106240,4221,510SHSOLE1,510 0 0
MORNINGSTAR INCCOM61770010914,448,27261,681SHSOLE61,681 0 0
NETFLIX INCCOM64110L10634,669,72291,816SHSOLE91,816 0 0
NEXTERA ENERGY INCCOM65339F101315,3245,504SHSOLE5,504 0 0
NIKE INCCL B654106103925,8549,683SHSOLE9,683 0 0
NORFOLK SOUTHN CORPCOM655844108303,4691,541SHSOLE1,541 0 0
NORTHERN TR CORPCOM665859104786,44411,319SHSOLE11,319 0 0
NOVARTIS AGSPONSORED ADR66987V109268,9102,640SHSOLE2,640 0 0
NUCOR CORPCOM670346105247,6581,584SHSOLE1,584 0 0
NVIDIA CORPORATIONCOM67066G10431,322,71772,008SHSOLE72,008 0 0
OGE ENERGY CORPCOM670837103309,9699,300SHSOLE9,300 0 0
OMNIAB INCCOM68218J10316,585,1543,195,598SHSOLE3,195,598 0 0
ONEOK INC NEWCOM682680103358,3805,650SHSOLE5,650 0 0
ORACLE CORPCOM68389X1051,931,45118,235SHSOLE18,235 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,345,7682,581SHSOLE2,581 0 0
OTIS WORLDWIDE CORPCOM68902V107568,9967,085SHSOLE7,085 0 0
PACKAGING CORP AMERCOM695156109765,2934,984SHSOLE4,984 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108394,00024,625SHSOLE24,625 0 0
PAYCHEX INCCOM7043261074,853,31742,082SHSOLE42,082 0 0
PAYLOCITY HLDG CORPCOM70438V106483,3222,660SHSOLE2,660 0 0
PAYPAL HLDGS INCCOM70450Y1031,098,87318,797SHSOLE18,797 0 0
PEPSICO INCCOM7134481087,585,99844,771SHSOLE44,771 0 0
PFIZER INCCOM7170811032,697,15281,313SHSOLE81,313 0 0
PINTEREST INCCL A72352L10614,359,147531,230SHSOLE531,230 0 0
PIONEER NAT RES COCOM723787107274,5421,196SHSOLE1,196 0 0
POOL CORPCOM73278L105327,612920SHSOLE920 0 0
PROCTER AND GAMBLE COCOM7427181095,431,89637,240SHSOLE37,240 0 0
PROGRESSIVE CORPCOM74331510367,827,897486,920SHSOLE486,920 0 0
QUALCOMM INCCOM747525103307,7762,771SHSOLE2,771 0 0
RTX CORPORATIONCOM75513E1011,128,49015,680SHSOLE15,680 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107359,8547,435SHSOLE7,435 0 0
SALESFORCE INCCOM79466L30242,112,223207,674SHSOLE207,674 0 0
SERVICENOW INCCOM81762P10232,638,23358,391SHSOLE58,391 0 0
SHELL PLCSPON ADS780259305300,2684,664SHSOLE4,664 0 0
SNOWFLAKE INCCL A833445109590,4563,865SHSOLE3,865 0 0
SOLID POWER INCCLASS A COM83422N10522,37211,075SHSOLE11,075 0 0
SONY GROUP CORPSPONSORED ADR835699307210,0632,549SHSOLE2,549 0 0
SOUTHERN COCOM842587107492,3907,608SHSOLE7,608 0 0
SPDR GOLD TRGOLD SHS78463V107273,6341,596SHSOLE1,596 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,112,0547,280SHSOLE7,280 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,664,942153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1042,634,565183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107121,28016,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J102203,6095,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441091,201,84313,168SHSOLE13,168 0 0
STATE STR CORPCOM857477103418,1656,245SHSOLE6,245 0 0
STRYKER CORPORATIONCOM86366710144,248,643161,923SHSOLE161,923 0 0
SUPER MICRO COMPUTER INCCOM86800U104263,251960SHSOLE960 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910029,736,578342,193SHSOLE342,193 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109325,9862,322SHSOLE2,322 0 0
TANDEM DIABETES CARE INCCOM NEW87537220318,784,594904,410SHSOLE904,410 0 0
TELEFLEX INCORPORATEDCOM879369106359,4301,830SHSOLE1,830 0 0
TERADATA CORP DELCOM88076W10351,612,2791,146,430SHSOLE1,146,430 0 0
TESLA INCCOM88160R101673,0922,690SHSOLE2,690 0 0
TEXAS INSTRS INCCOM882508104723,1774,548SHSOLE4,548 0 0
THE CIGNA GROUPCOM125523100431,3941,508SHSOLE1,508 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610241,192,11581,380SHSOLE81,380 0 0
TJX COS INC NEWCOM872540109871,7359,808SHSOLE9,808 0 0
TRANSDIGM GROUP INCCOM89364110039,453,78946,794SHSOLE46,794 0 0
UBER TECHNOLOGIES INCCOM90353T100725,63015,778SHSOLE15,778 0 0
ULTA BEAUTY INCCOM90384S303439,3951,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW904767704416,6408,434SHSOLE8,434 0 0
UNION PAC CORPCOM9078181081,372,0596,738SHSOLE6,738 0 0
UNITED PARCEL SERVICE INCCL B911312106808,0305,184SHSOLE5,184 0 0
UNITEDHEALTH GROUP INCCOM91324P102711,9161,412SHSOLE1,412 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,189,53113,215SHSOLE13,215 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,158,60020,000SHSOLE20,000 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409337,1984,487SHSOLE4,487 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844973,4566,265SHSOLE6,265 0 0
VEEVA SYS INCCL A COM92247510839,622,502194,753SHSOLE194,753 0 0
VERISK ANALYTICS INCCOM92345Y106447,6751,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,104,88934,091SHSOLE34,091 0 0
VISA INCCOM CL A92826C83983,328,918362,284SHSOLE362,284 0 0
WALMART INCCOM9311421031,408,0648,804SHSOLE8,804 0 0
WASTE MGMT INC DELCOM94106L109846,4325,553SHSOLE5,553 0 0
WEC ENERGY GROUP INCCOM92939U106473,9965,885SHSOLE5,885 0 0
WELLS FARGO CO NEWCOM949746101701,52517,169SHSOLE17,169 0 0
WESTROCK COCOM96145D105253,2857,075SHSOLE7,075 0 0
WEX INCCOM96208T104325,0201,728SHSOLE1,728 0 0
WORKDAY INCCL A98138H10150,664,679235,814SHSOLE235,814 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101332,36721,443SHSOLE21,443 0 0
YUM BRANDS INCCOM9884981011,510,02512,086SHSOLE12,086 0 0
YUM CHINA HLDGS INCCOM98850P109586,78710,531SHSOLE10,531 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,997,55233,812SHSOLE33,812 0 0
ZIFF DAVIS INCCOM48123V1025,082,68579,804SHSOLE79,804 0 0
ZOETIS INCCL A98978V10346,998,221270,136SHSOLE270,136 0 0