Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $595 Million
  • Q4 2024

Chatham Capital Group, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $595 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $34.5M, Nvidia Corp with a value of $28.5M, Apple Inc. with a value of $20.5M, Ishares Gold Trust with a value of $20.1M, and Vanguard Large Cap ETF with a value of $14.4M.

Examining the 13F form we can see an decrease of $5.43M in the current position value, from $601M to 595M.

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

Portfolio value $595 Million
ETFs: $213 Million
Technology: $108 Million
Financial Services: $65.8 Million
Healthcare: $47.9 Million
Industrials: $42.6 Million
Consumer Cyclical: $36 Million
Communication Services: $24.8 Million
Consumer Defensive: $21.7 Million
Other: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 5.79% of portfolio
143,432
Q4 2024 Added 1.86%
$337B
$28.5 Million 4.78% of portfolio
211,875
Q4 2024 Reduced 3.49%
$3.88T
$20.5 Million 3.44% of portfolio
81,815
Q4 2024 Reduced 0.54%
$46.9B
$20.1 Million 3.38% of portfolio
406,745
Q4 2024 Added 2.31%
$0
$14.4 Million 2.42% of portfolio
53,469
Q4 2024 Added 2.18%
$3.06T
$13.3 Million 2.23% of portfolio
31,496
Q4 2024 Added 0.19%
$0
$12.7 Million 2.14% of portfolio
20,468
Q4 2024 Reduced 0.9%
$0
$11.2 Million 1.89% of portfolio
21,959
Q4 2024 Reduced 1.61%
$0
$11 Million 1.85% of portfolio
60,345
Q4 2024 Reduced 1.41%
$0
$10.5 Million 1.76% of portfolio
472,210
Q4 2024 Added 0.28%
$1.14T
$10.4 Million 1.74% of portfolio
54,452
Q4 2024 Reduced 0.86%
$0
$10 Million 1.68% of portfolio
198,929
Q4 2024 Reduced 1.34%
$0
$9.59 Million 1.61% of portfolio
16,355
Q4 2024 Reduced 2.17%
$262B
$9.17 Million 1.54% of portfolio
154,921
Q4 2024 Reduced 1.29%
$0
$9 Million 1.51% of portfolio
462,145
Q4 2024 Reduced 0.24%
$0
$8.09 Million 1.36% of portfolio
140,855
Q4 2024 Reduced 0.72%
$230B
$7.68 Million 1.29% of portfolio
25,867
Q4 2024 Added 1.85%
$411B
$7.34 Million 1.23% of portfolio
50,751
Q4 2024 Reduced 1.67%
$828B
$7.28 Million 1.22% of portfolio
9,424
Q4 2024 Added 1.33%
$6B
$7.09 Million 1.19% of portfolio
60,252
Q4 2024 Reduced 9.2%
$8.52B
$6.54 Million 1.1% of portfolio
125,766
Q4 2024 Added 6.5%
$405B
$6.47 Million 1.09% of portfolio
38,603
Q4 2024 Added 0.03%
$94.1B
$6.51 Million 1.09% of portfolio
43,718
Q4 2024 Reduced 0.11%
$342B
$6.48 Million 1.09% of portfolio
36,472
Q4 2024 Added 1.0%
$0
$6.39 Million 1.07% of portfolio
125,532
Q4 2024 Reduced 2.79%
$2.07B
$6.18 Million 1.04% of portfolio
55,515
Q4 2024 Added 182.38%
$157B
$6 Million 1.01% of portfolio
24,324
Q4 2024 Reduced 0.18%
$469B
$5.72 Million 0.96% of portfolio
34,302
Q4 2024 Added 0.16%
$497B
$5.7 Million 0.96% of portfolio
11,262
Q4 2024 Added 0.54%
$0
$5.59 Million 0.94% of portfolio
118,000
Q4 2024 Reduced 2.96%
$422B
$5.26 Million 0.88% of portfolio
13,527
Q4 2024 Added 0.52%
$5.53B
$5.03 Million 0.84% of portfolio
37,289
Q4 2024 Reduced 1.05%
$10.1B
$5 Million 0.84% of portfolio
11,690
Q4 2024 Reduced 2.05%
$10.1B
$4.83 Million 0.81% of portfolio
238,217
Q4 2024 Reduced 1.92%
$330B
$4.65 Million 0.78% of portfolio
21,071
Q4 2024 Reduced 1.38%
$2.13B
$4.47 Million 0.75% of portfolio
48,489
Q4 2024 Reduced 3.14%
$5.88B
$4.22 Million 0.71% of portfolio
27,738
Q4 2024 Reduced 0.52%
$4.51B
$4.17 Million 0.7% of portfolio
50,987
Q4 2024 Reduced 1.06%
$0
$4.16 Million 0.7% of portfolio
37,078
Q4 2024 Reduced 0.76%
$193B
$4.18 Million 0.7% of portfolio
27,231
Q4 2024 Added 1.89%
$228B
$4.13 Million 0.69% of portfolio
24,758
Q4 2024 Added 4.03%
$1.92B
$4.05 Million 0.68% of portfolio
16,573
Q4 2024 Reduced 1.43%
$285B
$3.95 Million 0.66% of portfolio
43,759
Q4 2024 Reduced 0.18%
$11.5B
$3.94 Million 0.66% of portfolio
21,835
Q4 2024 Reduced 4.59%
$60.4B
$3.81 Million 0.64% of portfolio
33,480
Q4 2024 Reduced 1.47%
$301B
$3.74 Million 0.63% of portfolio
60,142
Q4 2024 Reduced 1.13%
$811B
$3.7 Million 0.62% of portfolio
15,435
Q4 2024 Reduced 0.19%
$146B
$3.6 Million 0.6% of portfolio
29,814
Q4 2024 Added 0.56%
$154B
$3.59 Million 0.6% of portfolio
15,763
Q4 2024 Reduced 2.47%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $595 Million
  • Prior Value $601 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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