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
$161B
$2.75 Million 0.46% of portfolio
13,627
Q3 2024 Added 7.28%
$2.99B
$2.71 Million 0.45% of portfolio
25,750
Q3 2024 Added 0.36%
$3.35B
$2.64 Million 0.44% of portfolio
33,283
Q3 2024 Added 0.17%
$1.54B
$2.65 Million 0.44% of portfolio
55,958
Q3 2024 Added 27.71%
$73B
$2.62 Million 0.44% of portfolio
8,801
Q3 2024 Added 0.78%
$17.7B
$2.58 Million 0.43% of portfolio
24,920
Q3 2024 Reduced 1.97%
$1.35B
$2.46 Million 0.41% of portfolio
14,004
Q3 2024 Added 0.18%
$3.37B
$2.49 Million 0.41% of portfolio
16,412
Q3 2024 Added 0.18%
$167B
$2.33 Million 0.39% of portfolio
4,501
Q2 2024 Added 0.47%
$1.75B
$2.29 Million 0.38% of portfolio
47,063
Q3 2024 Added 0.17%
$2.1B
$2.21 Million 0.37% of portfolio
19,735
Q3 2024 Added 0.19%
$2.21B
$2.2 Million 0.37% of portfolio
26,826
Q3 2024 Added 0.17%
$1.32B
$2.16 Million 0.36% of portfolio
46,502
Q3 2024 Added 0.18%
$453B
$2.15 Million 0.36% of portfolio
18,308
Q3 2024 Reduced 0.27%
$73B
$2.13 Million 0.36% of portfolio
73,314
Q3 2024 Added 0.05%
$109B
$2.12 Million 0.35% of portfolio
9,513
Q3 2024 Reduced 1.04%
$540B
$2.07 Million 0.34% of portfolio
7,534
Q2 2024 Added 0.96%
$1.16B
$1.95 Million 0.33% of portfolio
50,426
Q3 2024 Added 0.22%
$233B
$2 Million 0.33% of portfolio
19,216
Q3 2024 Reduced 0.26%
$3.29B
$1.98 Million 0.33% of portfolio
12,803
Q3 2024 Added 0.13%
$1.43B
$1.87 Million 0.31% of portfolio
58,793
Q3 2024 Added 0.18%
$2.48B
$1.79 Million 0.3% of portfolio
10,605
Q3 2024 Added 0.17%
$295M
$1.8 Million 0.3% of portfolio
19,230
Q3 2024 New
$1.16B
$1.67 Million 0.28% of portfolio
19,710
Q3 2024 Added 0.18%
$416B
$1.57 Million 0.26% of portfolio
1,766
Q3 2024 Added 2.73%
$1.39B
$1.55 Million 0.26% of portfolio
26,603
Q3 2024 Added 0.19%
$93.3B
$1.52 Million 0.25% of portfolio
3,981
Q3 2024 Reduced 0.62%
$143B
$1.4 Million 0.23% of portfolio
16,534
Q3 2024 Reduced 0.75%
$130B
$1.32 Million 0.22% of portfolio
12,575
Q3 2024 Added 6.06%
$1.79B
$1.34 Million 0.22% of portfolio
27,690
Q3 2024 New
$90.9B
$1.29 Million 0.21% of portfolio
14,294
Q3 2024 Added 0.35%
$68.7B
$1.26 Million 0.21% of portfolio
36,431
Q3 2024 Added 0.62%
$99.1B
$1.22 Million 0.2% of portfolio
7,060
Q3 2024 Added 976.22%
$77.3B
$1.21 Million 0.2% of portfolio
9,847
Q3 2024 Added 6.09%
$127B
$1.12 Million 0.19% of portfolio
21,595
Q1 2024 Reduced 2.26%
$2.39T
$1.11 Million 0.19% of portfolio
5,969
Q3 2024 Added 2.1%
$166B
$1.09 Million 0.18% of portfolio
25,998
Q3 2024 Reduced 0.99%
$92.7B
$1.07 Million 0.18% of portfolio
12,085
Q3 2024 Reduced 63.06%
$1.2T
$1.07 Million 0.18% of portfolio
6,481
Q3 2024 Added 2.29%
$19.7B
$988,000 0.16% of portfolio
26,970
Q3 2024 Reduced 1.82%
$219B
$985,000 0.16% of portfolio
8,642
Q2 2024 Reduced 4.42%
$13.7B
$888,000 0.15% of portfolio
16,960
Q2 2024 Reduced 0.47%
$14.7B
$838,000 0.14% of portfolio
13,810
Q3 2024 Reduced 1.71%
$130B
$820,000 0.14% of portfolio
1,404
Q3 2023 Reduced 1.4%
$22.2B
$823,000 0.14% of portfolio
24,345
Q3 2024 Added 4.98%
$146B
$829,000 0.14% of portfolio
28,664
Q3 2024 Reduced 2.32%
$217B
$791,000 0.13% of portfolio
1,598
Q3 2024 Reduced 3.03%
$204B
$645,000 0.11% of portfolio
6,716
Q3 2024 Reduced 2.68%
$19.5B
$614,000 0.1% of portfolio
9,031
Q3 2024 Reduced 1.71%

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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