Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $583 Million
  • Q1 2025

Chatham Capital Group, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $583 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $32.5M, Nvidia Corp with a value of $23M, Ishares Gold Trust with a value of $22.5M, Apple Inc. with a value of $18M, and Vanguard Large Cap ETF with a value of $13.8M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $595M to 583M.

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

Portfolio value $583 Million
ETFs: $215 Million
Technology: $96.3 Million
Financial Services: $67.8 Million
Healthcare: $47.7 Million
Industrials: $41.8 Million
Consumer Cyclical: $31.1 Million
Consumer Defensive: $23.1 Million
Communication Services: $22.6 Million
Other: $35.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$23 Million 3.95% of portfolio
212,341
Q1 2025 Added 0.22%
$3.39T
$18 Million 3.1% of portfolio
81,211
Q1 2025 Reduced 0.74%
$3.75T
$12 Million 2.06% of portfolio
31,931
Q1 2025 Added 1.38%
$1.08T
$8.51 Million 1.46% of portfolio
54,457
Q1 2025 Added 0.01%
$409B
$8.16 Million 1.4% of portfolio
49,203
Q1 2025 Reduced 3.05%
$216B
$7.98 Million 1.37% of portfolio
25,551
Q1 2025 Reduced 5.47%
$748B
$7.59 Million 1.3% of portfolio
9,187
Q1 2025 Reduced 2.51%
$102B
$7.54 Million 1.29% of portfolio
43,693
Q1 2025 Reduced 0.06%
$337B
$7.34 Million 1.26% of portfolio
35,013
Q1 2025 Reduced 4.0%
$237B
$7.18 Million 1.23% of portfolio
26,697
Q1 2025 Added 3.21%
$373B
$6.62 Million 1.14% of portfolio
38,831
Q1 2025 Added 0.59%
$1.74B
$6.45 Million 1.11% of portfolio
57,955
Q1 2025 Added 4.4%
$283B
$5.84 Million 1.0% of portfolio
11,152
Q1 2025 Reduced 0.98%
$140B
$5.66 Million 0.97% of portfolio
24,274
Q1 2025 Reduced 0.21%
$284B
$5.45 Million 0.94% of portfolio
88,286
Q1 2025 Reduced 43.01%
$289B
$5.48 Million 0.94% of portfolio
20,546
Q1 2025 Reduced 2.49%
$380B
$5.09 Million 0.87% of portfolio
13,886
Q1 2025 Added 2.65%
$274B
$5.06 Million 0.87% of portfolio
25,301
Q1 2025 Added 2.19%
$4.37B
$4.96 Million 0.85% of portfolio
39,064
Q1 2025 Added 4.76%
$636B
$4.81 Million 0.83% of portfolio
34,434
Q1 2025 Added 0.38%
$4.08B
$4.86 Million 0.83% of portfolio
62,262
Q1 2025 Added 3.34%
$12.4B
$4.59 Million 0.79% of portfolio
238,217
Q4 2024 Reduced 1.92%
$179B
$4.48 Million 0.77% of portfolio
29,181
Q1 2025 Added 7.16%
$5.1B
$4.42 Million 0.76% of portfolio
28,948
Q1 2025 Added 4.36%
$1.97B
$4.26 Million 0.73% of portfolio
55,917
Q1 2025 Added 54.24%
$300B
$4.19 Million 0.72% of portfolio
58,540
Q1 2025 Reduced 2.66%
$1.86B
$4.17 Million 0.72% of portfolio
50,254
Q1 2025 Added 3.64%
$62.8B
$4.09 Million 0.7% of portfolio
33,155
Q1 2025 Reduced 0.97%
$1.3B
$4.01 Million 0.69% of portfolio
26,625
Q1 2025 Added 4.58%
$3.76B
$4 Million 0.69% of portfolio
53,292
Q1 2025 Added 4.52%
$146B
$3.91 Million 0.67% of portfolio
32,099
Q1 2025 Added 7.66%
$263B
$3.89 Million 0.67% of portfolio
44,359
Q1 2025 Added 1.37%
$831B
$3.79 Million 0.65% of portfolio
15,435
Q4 2024 Reduced 0.19%
$145B
$3.75 Million 0.64% of portfolio
15,863
Q1 2025 Added 0.63%
$168B
$3.46 Million 0.59% of portfolio
44,137
Q1 2025 Reduced 1.48%
$1.62T
$3.45 Million 0.59% of portfolio
5,989
Q1 2025 Added 0.32%
$1.82B
$3.43 Million 0.59% of portfolio
17,233
Q1 2025 Added 3.98%
$539B
$3.24 Million 0.56% of portfolio
5,917
Q1 2025 Added 1.32%
$3.97B
$3.24 Million 0.56% of portfolio
16,775
Q1 2025 Added 4.18%
$1.66B
$3.19 Million 0.55% of portfolio
79,002
Q1 2025 Added 4.55%
$435B
$3.14 Million 0.54% of portfolio
3,319
Q1 2025 Added 84.29%
$50.7B
$3.06 Million 0.53% of portfolio
10,226
Q1 2025 Reduced 1.91%
$160B
$3.09 Million 0.53% of portfolio
14,614
Q1 2025 Added 0.22%
$2.35B
$3.1 Million 0.53% of portfolio
45,335
Q1 2025 Added 2.48%
$2.92B
$3.02 Million 0.52% of portfolio
26,580
Q1 2025 Added 4.5%
$1.72B
$3.01 Million 0.52% of portfolio
77,781
Q1 2025 Added 5.15%
$212B
$2.95 Million 0.51% of portfolio
32,887
Q1 2025 Added 0.98%
$2.06B
$2.85 Million 0.49% of portfolio
47,896
Q1 2025 Added 3.72%
$65.3B
$2.72 Million 0.47% of portfolio
9,222
Q1 2025 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $583 Million
  • Prior Value $595 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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