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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 5.56% of portfolio
140,810
Q3 2024 Added 2.48%
$43.1B
$19.8 Million 3.29% of portfolio
397,570
Q3 2024 Reduced 0.38%
$0
$13.8 Million 2.29% of portfolio
52,329
Q3 2024 Added 0.29%
$0
$12.1 Million 2.02% of portfolio
20,653
Q3 2024 Reduced 2.04%
$0
$11.1 Million 1.86% of portfolio
61,210
Q3 2024 Reduced 0.2%
$0
$10.9 Million 1.81% of portfolio
22,319
Q3 2024 Reduced 1.78%
$0
$10.7 Million 1.77% of portfolio
470,875
Q3 2024 Added 2.98%
$0
$10.2 Million 1.7% of portfolio
201,629
Q3 2024 Added 0.39%
$0
$9.59 Million 1.6% of portfolio
16,718
Q3 2024 Added 0.91%
$0
$9.14 Million 1.52% of portfolio
463,245
Q3 2024 Added 0.43%
$0
$8.94 Million 1.49% of portfolio
141,875
Q3 2024 Added 1.48%
$0
$6.59 Million 1.1% of portfolio
129,132
Q3 2024 Added 3.29%
$7.83B
$6.16 Million 1.02% of portfolio
118,086
Q3 2024 Added 5.97%
$0
$5.85 Million 0.97% of portfolio
121,600
Q2 2024 Reduced 1.5%
$0
$4.39 Million 0.73% of portfolio
37,363
Q3 2024 Reduced 0.13%
$0
$3.61 Million 0.6% of portfolio
33,709
Q3 2024 Added 10.58%
$0
$2.41 Million 0.4% of portfolio
30,398
Q1 2024 Reduced 8.85%
$0
$2 Million 0.33% of portfolio
27,570
Q4 2023 Reduced 0.31%
$0
$1.95 Million 0.32% of portfolio
7,380
Q3 2024 Added 8.05%
$0
$1.92 Million 0.32% of portfolio
8,689
Q3 2024 Reduced 6.44%
$0
$1.5 Million 0.25% of portfolio
6,258
Q4 2022 Added 0.42%
$0
$1.44 Million 0.24% of portfolio
21,157
Q1 2024 Added 0.0%
$0
$1.46 Million 0.24% of portfolio
5,140
Q3 2022 Reduced 3.02%
$0
$1.4 Million 0.23% of portfolio
42,217
Q3 2024 Reduced 3.65%
$0
$1.35 Million 0.22% of portfolio
8,740
Q1 2024 Added 0.58%
$0
$1.12 Million 0.19% of portfolio
8,298
Q3 2023 Added 1.59%
$0
$1.15 Million 0.19% of portfolio
5,715
Q4 2022 Reduced 0.44%
$0
$1.1 Million 0.18% of portfolio
45,650
Q3 2024 Reduced 35.13%
$0
$1.07 Million 0.18% of portfolio
3,775
Q1 2024 Reduced 10.01%
$0
$1.08 Million 0.18% of portfolio
4,150
Q3 2024 Added 1.22%
$0
$1.11 Million 0.18% of portfolio
6,360
Q3 2024 Added 6.71%
$0
$921,000 0.15% of portfolio
8,675
Q2 2024 Reduced 5.45%
$0
$856,000 0.14% of portfolio
13,745
Q3 2024 Reduced 5.17%
$0
$831,000 0.14% of portfolio
6,485
Q2 2024 Reduced 2.55%
$0
$755,000 0.13% of portfolio
1,309
Q3 2023 Added 4.55%
$0
$804,000 0.13% of portfolio
7,410
Q1 2024 Added 1.02%
$0
$681,000 0.11% of portfolio
34,000
Q3 2024 New
$0
$630,000 0.1% of portfolio
6,378
Q3 2024 Added 2.41%
$0
$619,000 0.1% of portfolio
4,261
Q3 2024 Added 3.67%
$0
$586,000 0.1% of portfolio
11,104
Q1 2024 Reduced 8.26%
$0
$586,000 0.1% of portfolio
7,459
Q1 2024 New
$0
$520,000 0.09% of portfolio
5,825
Q1 2024 Added 410.96%
$0
$518,000 0.09% of portfolio
5,170
Q2 2023 Reduced 4.61%
$85.7B
$493,000 0.08% of portfolio
2,031
Q1 2024 Reduced 32.99%
$0
$426,000 0.07% of portfolio
1,358
Q2 2022 New
$0
$422,000 0.07% of portfolio
10,278
Q1 2024 Added 0.01%
$0
$413,000 0.07% of portfolio
4,245
Q3 2024 Reduced 1.74%
$0
$428,000 0.07% of portfolio
8,328
Q1 2024 Added 0.01%
$0
$408,000 0.07% of portfolio
6,975
Q3 2023 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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