Chai Trust CO LLC Portfolio Holdings

Chai Trust CO LLC

  • $1.13 Billion
  • Q1 2024

Chai Trust CO LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Lifestyle Properties Inc with a value of $424M, Invesco S&P 500 Equal Weight E with a value of $302M, Vanguard Total Stock Market Et with a value of $131M, Equity Residential with a value of $76.4M, and Equity Commonwealth with a value of $66.9M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $1.37B to 1.13B.

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 $1.13 Billion
Real Estate: $568 Million
ETFs: $519 Million
Energy: $41.4 Million
Technology: $327,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$424 Million 37.62% of portfolio
6,588,517
Q1 2024 Reduced 26.57%
$0
$302 Million 26.79% of portfolio
1,784,343
Q1 2024 Added 2.25%
$0
$131 Million 11.58% of portfolio
502,447
Q1 2024 Added 2.82%
$24.6B
$76.4 Million 6.77% of portfolio
1,210,706
Q1 2024 Reduced 5.02%
$2.11B
$66.9 Million 5.93% of portfolio
3,544,808
Q4 2023 Added 5.31%
$1.63B
$41.4 Million 3.67% of portfolio
1,116,143
Q1 2024 Reduced 66.67%
$0
$35.6 Million 3.16% of portfolio
709,750
Q1 2024 Added 4.9%
$0
$28.6 Million 2.53% of portfolio
554,007
Q1 2024 Added 3.66%
$0
$15.4 Million 1.36% of portfolio
56,855
Q1 2024 Added 4.99%
$0
$6.3 Million 0.56% of portfolio
61,562
Q1 2024 Added 13.23%
$274M
$310,000 0.03% of portfolio
18,000
Q2 2023 New
$409M
$0 0.0% of portfolio
5,789,087
Q1 2024 Reduced 32.66%
$30.4M
$17,000 0.0% of portfolio
50,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.13 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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