Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $601 Million
  • Q3 2024

Chatham Capital Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $601 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $33.4M, Nvidia Corp with a value of $26.7M, Ishares Gold Trust with a value of $19.8M, Apple Inc. with a value of $19.2M, and Vanguard Large Cap ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $566M to 601M.

Below you can find more details about Chatham Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $601 Million
ETFs: $214 Million
Technology: $107 Million
Financial Services: $62.7 Million
Healthcare: $54.1 Million
Industrials: $42.7 Million
Consumer Cyclical: $38.4 Million
Communication Services: $23 Million
Consumer Defensive: $20.5 Million
Other: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 5.56% of portfolio
140,810
Q3 2024 Added 2.48%
$354B
$26.7 Million 4.44% of portfolio
219,527
Q3 2024 Reduced 0.87%
$43.3B
$19.8 Million 3.29% of portfolio
397,570
Q3 2024 Reduced 0.38%
$3.69T
$19.2 Million 3.19% of portfolio
82,257
Q3 2024 Reduced 0.5%
$0
$13.8 Million 2.29% of portfolio
52,329
Q3 2024 Added 0.29%
$3.11T
$13.5 Million 2.25% of portfolio
31,435
Q3 2024 Reduced 0.17%
$0
$12.1 Million 2.02% of portfolio
20,653
Q3 2024 Reduced 2.04%
$0
$11.1 Million 1.86% of portfolio
61,210
Q3 2024 Reduced 0.2%
$0
$10.9 Million 1.81% of portfolio
22,319
Q3 2024 Reduced 1.78%
$0
$10.7 Million 1.77% of portfolio
470,875
Q3 2024 Added 2.98%
$0
$10.2 Million 1.7% of portfolio
201,629
Q3 2024 Added 0.39%
$0
$9.59 Million 1.6% of portfolio
16,718
Q3 2024 Added 0.91%
$1.01T
$9.18 Million 1.53% of portfolio
54,926
Q3 2024 Added 0.29%
$0
$9.14 Million 1.52% of portfolio
463,245
Q3 2024 Added 0.43%
$0
$8.94 Million 1.49% of portfolio
141,875
Q3 2024 Added 1.48%
$214B
$8.38 Million 1.39% of portfolio
27,518
Q3 2024 Reduced 0.24%
$240B
$8.35 Million 1.39% of portfolio
156,943
Q3 2024 Reduced 0.27%
$711B
$8.24 Million 1.37% of portfolio
9,300
Q3 2024 Added 2.6%
$7.31B
$7.15 Million 1.19% of portfolio
66,357
Q3 2024 Added 0.18%
$313B
$7.13 Million 1.19% of portfolio
36,112
Q3 2024 Added 12.4%
$89B
$7.03 Million 1.17% of portfolio
43,768
Q3 2024 Reduced 0.06%
$225B
$6.89 Million 1.15% of portfolio
25,396
Q3 2024 Added 0.38%
$418B
$6.68 Million 1.11% of portfolio
38,593
Q3 2024 Reduced 0.59%
$0
$6.59 Million 1.1% of portfolio
129,132
Q3 2024 Added 3.29%
$164B
$6.6 Million 1.1% of portfolio
24,369
Q3 2024 Reduced 2.56%
$553B
$6.55 Million 1.09% of portfolio
11,202
Q3 2024 Added 0.8%
$6.45B
$6.43 Million 1.07% of portfolio
19,660
Q3 2024 Added 0.15%
$7.76B
$6.16 Million 1.02% of portfolio
118,086
Q3 2024 Added 5.97%
$5.3B
$6.01 Million 1.0% of portfolio
27,883
Q3 2024 Added 0.22%
$518B
$5.83 Million 0.97% of portfolio
34,247
Q3 2024 Reduced 0.12%
$0
$5.85 Million 0.97% of portfolio
121,600
Q2 2024 Reduced 1.5%
$430B
$5.45 Million 0.91% of portfolio
13,457
Q3 2024 Reduced 0.33%
$2.36B
$5.32 Million 0.89% of portfolio
16,813
Q3 2024 Reduced 40.43%
$6B
$5.37 Million 0.89% of portfolio
37,684
Q3 2024 Added 0.16%
$10.1B
$5.11 Million 0.85% of portfolio
11,935
Q3 2024 Added 0.13%
$10.9B
$4.9 Million 0.81% of portfolio
242,882
Q4 2023 Reduced 2.25%
$2.37B
$4.65 Million 0.77% of portfolio
50,059
Q3 2024 Added 0.21%
$176B
$4.54 Million 0.76% of portfolio
26,725
Q3 2024 Added 4.15%
$198B
$4.49 Million 0.75% of portfolio
23,798
Q3 2024 Reduced 0.27%
$64.1B
$4.47 Million 0.74% of portfolio
33,980
Q3 2024 Reduced 0.34%
$0
$4.39 Million 0.73% of portfolio
37,363
Q3 2024 Reduced 0.13%
$296B
$4.41 Million 0.73% of portfolio
21,366
Q2 2024 Added 6.45%
$276B
$4.37 Million 0.73% of portfolio
60,831
Q3 2024 Added 0.26%
$2.22B
$4.27 Million 0.71% of portfolio
43,321
Q3 2024 Added 0.16%
$13B
$4.04 Million 0.67% of portfolio
22,885
Q3 2024 Added 0.2%
$149B
$3.98 Million 0.66% of portfolio
16,163
Q3 2024 Added 0.99%
$59.3B
$3.86 Million 0.64% of portfolio
10,615
Q3 2024 Reduced 0.14%
$223B
$3.74 Million 0.62% of portfolio
22,014
Q3 2024 Reduced 1.85%
$4.48B
$3.7 Million 0.62% of portfolio
39,706
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $601 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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