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 ETFs Only

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%
$0
$149 Million 15.7% of portfolio
526,747
Q3 2024 Added 2.35%
$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%
$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%

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
Track This Portfolio

Track Chai Trust CO LLC Portfolio

Follow Chai Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chai Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chai Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email