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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$26.7 Million 4.44% of portfolio
219,527
Q3 2024 Reduced 0.87%
$3.74T
$19.2 Million 3.19% of portfolio
82,257
Q3 2024 Reduced 0.5%
$3.07T
$13.5 Million 2.25% of portfolio
31,435
Q3 2024 Reduced 0.17%
$1.26T
$9.18 Million 1.53% of portfolio
54,926
Q3 2024 Added 0.29%
$213B
$8.38 Million 1.39% of portfolio
27,518
Q3 2024 Reduced 0.24%
$401B
$8.36 Million 1.39% of portfolio
51,614
Q3 2024 Added 0.06%
$252B
$8.35 Million 1.39% of portfolio
156,943
Q3 2024 Reduced 0.27%
$785B
$8.24 Million 1.37% of portfolio
9,300
Q3 2024 Added 2.6%
$6.12B
$7.15 Million 1.19% of portfolio
66,357
Q3 2024 Added 0.18%
$336B
$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%
$236B
$6.89 Million 1.15% of portfolio
25,396
Q3 2024 Added 0.38%
$398B
$6.68 Million 1.11% of portfolio
38,593
Q3 2024 Reduced 0.59%
$160B
$6.6 Million 1.1% of portfolio
24,369
Q3 2024 Reduced 2.56%
$510B
$6.55 Million 1.09% of portfolio
11,202
Q3 2024 Added 0.8%
$2.02B
$6.43 Million 1.07% of portfolio
19,660
Q3 2024 Added 0.15%
$453B
$5.83 Million 0.97% of portfolio
34,247
Q3 2024 Reduced 0.12%
$421B
$5.45 Million 0.91% of portfolio
13,457
Q3 2024 Reduced 0.33%
$2.05B
$5.32 Million 0.89% of portfolio
16,813
Q3 2024 Reduced 40.43%
$5.32B
$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%
$10.4B
$4.9 Million 0.81% of portfolio
242,882
Q4 2023 Reduced 2.25%
$2.1B
$4.65 Million 0.77% of portfolio
50,059
Q3 2024 Added 0.21%
$194B
$4.54 Million 0.76% of portfolio
26,725
Q3 2024 Added 4.15%
$221B
$4.49 Million 0.75% of portfolio
23,798
Q3 2024 Reduced 0.27%
$59.5B
$4.47 Million 0.74% of portfolio
33,980
Q3 2024 Reduced 0.34%
$295B
$4.41 Million 0.73% of portfolio
21,366
Q2 2024 Added 6.45%
$271B
$4.37 Million 0.73% of portfolio
60,831
Q3 2024 Added 0.26%
$2.14B
$4.27 Million 0.71% of portfolio
43,321
Q3 2024 Added 0.16%
$12.3B
$4.04 Million 0.67% of portfolio
22,885
Q3 2024 Added 0.2%
$150B
$3.98 Million 0.66% of portfolio
16,163
Q3 2024 Added 0.99%
$52.1B
$3.86 Million 0.64% of portfolio
10,615
Q3 2024 Reduced 0.14%
$198B
$3.74 Million 0.62% of portfolio
22,014
Q3 2024 Reduced 1.85%
$4.39B
$3.7 Million 0.62% of portfolio
39,706
Q3 2024 Added 0.18%
$230B
$3.63 Million 0.6% of portfolio
31,956
Q3 2024 Reduced 26.92%
$274B
$3.54 Million 0.59% of portfolio
43,839
Q3 2024 Reduced 0.37%
$4.42B
$3.47 Million 0.58% of portfolio
51,532
Q3 2024 Added 0.18%
$145B
$3.48 Million 0.58% of portfolio
29,649
Q3 2024 Added 50.32%
$1.58T
$3.4 Million 0.57% of portfolio
5,935
Q3 2024 Added 0.51%
$4.59B
$3.3 Million 0.55% of portfolio
35,457
Q3 2024 Added 0.18%
$786B
$3.26 Million 0.54% of portfolio
15,465
Q3 2024 Reduced 1.95%
$1.95B
$3.2 Million 0.53% of portfolio
74,516
Q3 2024 Added 0.38%
$1.54B
$3.21 Million 0.53% of portfolio
77,097
Q3 2024 Added 0.19%
$150B
$3.02 Million 0.5% of portfolio
14,617
Q3 2024 Added 0.72%
$2.01B
$2.88 Million 0.48% of portfolio
21,647
Q3 2024 Added 0.18%
$2.13B
$2.9 Million 0.48% of portfolio
46,635
Q3 2024 Reduced 0.08%
$149B
$2.9 Million 0.48% of portfolio
44,707
Q3 2024 Reduced 0.16%
$533B
$2.87 Million 0.48% of portfolio
5,815
Q3 2024 Added 2.76%
$1.1B
$2.78 Million 0.46% of portfolio
25,940
Q3 2024 New

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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