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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$28.5 Million 4.78% of portfolio
211,875
Q4 2024 Reduced 3.49%
$3.51T
$20.5 Million 3.44% of portfolio
81,815
Q4 2024 Reduced 0.54%
$2.92T
$13.3 Million 2.23% of portfolio
31,496
Q4 2024 Added 0.19%
$1.01T
$10.4 Million 1.74% of portfolio
54,452
Q4 2024 Reduced 0.86%
$248B
$9.17 Million 1.54% of portfolio
154,921
Q4 2024 Reduced 1.29%
$225B
$7.84 Million 1.32% of portfolio
27,029
Q4 2024 Reduced 1.78%
$202B
$7.68 Million 1.29% of portfolio
25,867
Q4 2024 Added 1.85%
$428B
$7.34 Million 1.23% of portfolio
50,751
Q4 2024 Reduced 1.67%
$796B
$7.28 Million 1.22% of portfolio
9,424
Q4 2024 Added 1.33%
$4.23B
$7.09 Million 1.19% of portfolio
60,252
Q4 2024 Reduced 9.2%
$395B
$6.47 Million 1.09% of portfolio
38,603
Q4 2024 Added 0.03%
$97.4B
$6.51 Million 1.09% of portfolio
43,718
Q4 2024 Reduced 0.11%
$371B
$6.48 Million 1.09% of portfolio
36,472
Q4 2024 Added 1.0%
$1.88B
$6.18 Million 1.04% of portfolio
55,515
Q4 2024 Added 182.38%
$141B
$6 Million 1.01% of portfolio
24,324
Q4 2024 Reduced 0.18%
$410B
$5.72 Million 0.96% of portfolio
34,302
Q4 2024 Added 0.16%
$359B
$5.26 Million 0.88% of portfolio
13,527
Q4 2024 Added 0.52%
$5.04B
$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%
$9.9B
$4.83 Million 0.81% of portfolio
238,217
Q4 2024 Reduced 1.92%
$318B
$4.65 Million 0.78% of portfolio
21,071
Q4 2024 Reduced 1.38%
$1.83B
$4.47 Million 0.75% of portfolio
48,489
Q4 2024 Reduced 3.14%
$5.41B
$4.22 Million 0.71% of portfolio
27,738
Q4 2024 Reduced 0.52%
$3.75B
$4.17 Million 0.7% of portfolio
50,987
Q4 2024 Reduced 1.06%
$176B
$4.18 Million 0.7% of portfolio
27,231
Q4 2024 Added 1.89%
$223B
$4.13 Million 0.69% of portfolio
24,758
Q4 2024 Added 4.03%
$1.5B
$4.05 Million 0.68% of portfolio
16,573
Q4 2024 Reduced 1.43%
$233B
$3.95 Million 0.66% of portfolio
43,759
Q4 2024 Reduced 0.18%
$11.4B
$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%
$297B
$3.74 Million 0.63% of portfolio
60,142
Q4 2024 Reduced 1.13%
$709B
$3.7 Million 0.62% of portfolio
15,435
Q4 2024 Reduced 0.19%
$135B
$3.6 Million 0.6% of portfolio
29,814
Q4 2024 Added 0.56%
$144B
$3.59 Million 0.6% of portfolio
15,763
Q4 2024 Reduced 2.47%
$2.38B
$3.55 Million 0.6% of portfolio
36,253
Q4 2024 Added 35.14%
$1.34T
$3.52 Million 0.59% of portfolio
5,970
Q4 2024 Added 0.59%
$1.45B
$3.32 Million 0.56% of portfolio
75,567
Q4 2024 Reduced 1.98%
$142B
$3.32 Million 0.56% of portfolio
44,802
Q4 2024 Added 0.21%
$200B
$3.31 Million 0.56% of portfolio
21,774
Q4 2024 Reduced 1.09%
$3.2B
$3.27 Million 0.55% of portfolio
39,251
Q4 2024 Reduced 1.15%
$141B
$3.29 Million 0.55% of portfolio
14,582
Q4 2024 Reduced 0.24%
$1.65B
$3.22 Million 0.54% of portfolio
73,971
Q4 2024 Reduced 0.73%
$236B
$3.24 Million 0.54% of portfolio
32,568
Q4 2024 Added 1.92%
$1.73B
$3.15 Million 0.53% of portfolio
42,591
Q4 2024 Reduced 1.69%
$2.02B
$3.17 Million 0.53% of portfolio
44,240
Q4 2024 Reduced 5.14%
$511B
$3.08 Million 0.52% of portfolio
5,840
Q4 2024 Added 0.43%
$51.1B
$3.12 Million 0.52% of portfolio
10,425
Q4 2024 Reduced 1.79%
$1.24B
$2.97 Million 0.5% of portfolio
25,460
Q4 2024 Reduced 1.85%
$2.76B
$2.84 Million 0.48% of portfolio
25,435
Q4 2024 Reduced 1.22%

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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