Chai Trust CO LLC Portfolio Holdings

Chai Trust CO LLC

  • $807 Million
  • Q1 2025

Chai Trust CO LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $807 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 $323M, Equity Lifestyle Properties Inc with a value of $151M, Vanguard Total Stock Market Et with a value of $147M, Equity Residential with a value of $67M, and Vanguard Ftse Developed Market with a value of $39.4M.

Examining the 13F form we can see an decrease of $59.3M in the current position value, from $866M to 807M.

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 $807 Million
ETFs: $567 Million
Real Estate: $224 Million
Energy: $15.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $807 Million
  • Prior Value $866 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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