Chai Trust CO LLC Portfolio Holdings

Chai Trust CO LLC

  • $950 Million
  • Q3 2024

Chai Trust CO LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $950 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $332M, Equity Lifestyle Properties Inc with a value of $192M, Vanguard Total Stock Market Et with a value of $149M, Equity Residential with a value of $90.1M, and Equity Commonwealth with a value of $69.7M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $881M to 950M.

Chai Trust CO LLC is based out at Chicago, IL

Below you can find more details about Chai Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $950 Million
ETFs: $579 Million
Real Estate: $352 Million
Energy: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$332 Million 34.96% of portfolio
1,854,461
Q3 2024 Added 1.91%
$13.2B
$192 Million 20.24% of portfolio
2,696,062
Q2 2024 Reduced 59.08%
$0
$149 Million 15.7% of portfolio
526,747
Q3 2024 Added 2.35%
$27.9B
$90.1 Million 9.49% of portfolio
1,210,706
Q1 2024 Reduced 5.02%
$2.2B
$69.7 Million 7.33% of portfolio
3,501,515
Q2 2024 Reduced 1.22%
$0
$39.9 Million 4.2% of portfolio
755,718
Q3 2024 Added 3.61%
$0
$31.6 Million 3.33% of portfolio
589,159
Q3 2024 Added 3.1%
$1.04B
$19.6 Million 2.07% of portfolio
1,116,143
Q1 2024 Reduced 66.67%
$0
$17.4 Million 1.84% of portfolio
61,834
Q3 2024 Added 4.22%
$0
$8.15 Million 0.86% of portfolio
74,153
Q3 2024 Added 9.29%
Innovation Beverage Group Lt
-
$0 0.0% of portfolio
-
Q3 2024 New
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $950 Million
  • Prior Value $881 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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