Chai Trust CO LLC Portfolio Holdings

Chai Trust CO LLC

  • $866 Million
  • Q4 2024

Chai Trust CO LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 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 $327M, Equity Lifestyle Properties Inc with a value of $180M, Vanguard Total Stock Market Et with a value of $154M, Equity Residential with a value of $86.9M, and Vanguard Ftse Developed Market with a value of $37M.

Examining the 13F form we can see an decrease of $84.5M in the current position value, from $950M to 866M.

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 $866 Million
ETFs: $575 Million
Real Estate: $273 Million
Energy: $18.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $866 Million
  • Prior Value $950 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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