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
$181B
$2.75 Million 0.47% of portfolio
18,336
Q1 2025 Reduced 15.79%
$1.72B
$2.74 Million 0.47% of portfolio
44,171
Q1 2025 Added 3.71%
$187B
$2.7 Million 0.46% of portfolio
4,400
Q1 2025 Added 1,164.37%
$2.62B
$2.58 Million 0.44% of portfolio
40,966
Q1 2025 Added 4.37%
$68.3B
$2.51 Million 0.43% of portfolio
73,383
Q1 2025 Added 0.05%
$1.63B
$2.48 Million 0.43% of portfolio
29,746
Q1 2025 Added 2.5%
$1.22B
$2.52 Million 0.43% of portfolio
14,544
Q1 2025 Added 5.13%
$582B
$2.45 Million 0.42% of portfolio
6,994
Q1 2025 Reduced 1.62%
$4.01B
$2.42 Million 0.42% of portfolio
35,527
Q1 2025 Added 4.79%
$297M
$2.39 Million 0.41% of portfolio
58,055
Q1 2025 Added 104.02%
$169B
$2.31 Million 0.4% of portfolio
4,549
Q1 2025 Added 3.39%
$113B
$2.26 Million 0.39% of portfolio
9,243
Q1 2025 Reduced 0.91%
$455B
$2.29 Million 0.39% of portfolio
19,295
Q1 2025 Added 5.39%
$145B
$2.21 Million 0.38% of portfolio
15,255
Q1 2025 Added 7.05%
$1.45B
$2.14 Million 0.37% of portfolio
71,975
Q1 2025 Added 4.74%
$3.38B
$2.14 Million 0.37% of portfolio
26,666
Q1 2025 Added 112.26%
$215B
$2.08 Million 0.36% of portfolio
17,826
Q1 2025 Reduced 10.29%
$15.8B
$2.04 Million 0.35% of portfolio
24,643
Q1 2025 Reduced 0.42%
$1.11B
$1.95 Million 0.34% of portfolio
51,796
Q1 2025 Added 4.58%
$2.86B
$1.89 Million 0.32% of portfolio
34,423
Q1 2025 Added 4.62%
$1.31B
$1.84 Million 0.32% of portfolio
60,123
Q1 2025 Added 4.25%
$2.45B
$1.62 Million 0.28% of portfolio
49,004
Q1 2025 Added 4.07%
$291M
$1.55 Million 0.27% of portfolio
80,320
Q1 2025 Added 4.99%
$231B
$1.53 Million 0.26% of portfolio
11,563
Q1 2025 Added 21.49%
$1.18B
$1.52 Million 0.26% of portfolio
57,253
Q1 2025 Added 4.63%
$1.66B
$1.46 Million 0.25% of portfolio
27,148
Q1 2025 Added 4.14%
$117B
$1.38 Million 0.24% of portfolio
13,137
Q1 2025 Added 1.2%
$939M
$1.42 Million 0.24% of portfolio
19,765
Q1 2025 Added 4.36%
$66.8B
$1.36 Million 0.23% of portfolio
10,644
Q1 2025 Added 6.95%
$1.97B
$1.34 Million 0.23% of portfolio
10,875
Q1 2025 Added 4.47%
$92.6B
$1.33 Million 0.23% of portfolio
3,821
Q1 2025 Reduced 2.8%
$102B
$1.33 Million 0.23% of portfolio
21,795
Q4 2024 Added 0.93%
$95.6B
$1.31 Million 0.23% of portfolio
14,294
Q3 2024 Added 0.35%
$20B
$1.31 Million 0.23% of portfolio
24,540
Q1 2025 Reduced 3.16%
$2.13T
$1.26 Million 0.22% of portfolio
6,614
Q1 2025 Added 9.89%
$879M
$1.26 Million 0.22% of portfolio
46,112
Q1 2025 Added 3.97%
$89.7B
$1.18 Million 0.2% of portfolio
7,020
Q1 2025 Reduced 2.5%
$63.7B
$1.06 Million 0.18% of portfolio
36,131
Q1 2025 Reduced 0.82%
$202B
$1.04 Million 0.18% of portfolio
1,907
Q1 2025 Added 10.1%
$957B
$1 Million 0.17% of portfolio
6,481
Q3 2024 Added 2.29%
$14.8B
$959,000 0.16% of portfolio
16,960
Q2 2024 Reduced 0.47%
$227B
$948,000 0.16% of portfolio
3,815
Q1 2025 Reduced 8.23%
$14.9B
$869,000 0.15% of portfolio
13,510
Q1 2025 Reduced 2.17%
$137B
$736,000 0.13% of portfolio
10,391
Q1 2025 Reduced 36.09%
$20B
$720,000 0.12% of portfolio
24,610
Q1 2025 Reduced 0.06%
$130B
$706,000 0.12% of portfolio
27,890
Q1 2025 Reduced 1.03%
$201B
$654,000 0.11% of portfolio
6,636
Q4 2024 Reduced 1.19%
$124B
$627,000 0.11% of portfolio
1,404
Q3 2023 Reduced 1.4%
$118B
$580,000 0.1% of portfolio
3,403
Q1 2025 Added 19.28%

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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