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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 5.58% of portfolio
146,728
Q1 2025 Added 2.3%
$53.3B
$22.5 Million 3.86% of portfolio
381,308
Q1 2025 Reduced 6.25%
$0
$13.8 Million 2.38% of portfolio
54,177
Q1 2025 Added 1.32%
$0
$13.3 Million 2.29% of portfolio
23,839
Q1 2025 Added 45.76%
$0
$11.4 Million 1.96% of portfolio
62,564
Q1 2025 Added 3.68%
$0
$11.2 Million 1.91% of portfolio
20,538
Q1 2025 Added 0.34%
$0
$10.9 Million 1.86% of portfolio
484,346
Q1 2025 Added 2.57%
$0
$10.7 Million 1.84% of portfolio
22,893
Q1 2025 Added 4.25%
$0
$10.6 Million 1.82% of portfolio
209,054
Q1 2025 Added 5.09%
$0
$9.36 Million 1.61% of portfolio
478,145
Q1 2025 Added 3.46%
$0
$8.46 Million 1.45% of portfolio
138,565
Q1 2025 Reduced 1.63%
$9.66B
$7.59 Million 1.3% of portfolio
124,291
Q1 2025 Reduced 1.17%
$0
$7.47 Million 1.28% of portfolio
146,282
Q1 2025 Added 16.53%
$0
$5.53 Million 0.95% of portfolio
116,300
Q1 2025 Reduced 1.44%
$0
$4.43 Million 0.76% of portfolio
37,078
Q4 2024 Reduced 0.76%
$0
$3.07 Million 0.53% of portfolio
61,915
Q1 2025 Added 18.35%
$0
$1.92 Million 0.33% of portfolio
24,277
Q1 2025 Added 0.74%
$0
$1.88 Million 0.32% of portfolio
26,770
Q1 2025 Reduced 2.9%
$0
$1.68 Million 0.29% of portfolio
8,358
Q1 2025 Reduced 0.16%
$0
$1.58 Million 0.27% of portfolio
80,635
Q1 2025 Added 126.28%
$0
$1.39 Million 0.24% of portfolio
63,470
Q4 2024 Added 200.0%
$0
$1.32 Million 0.23% of portfolio
5,140
Q3 2022 Reduced 3.02%
$0
$1.23 Million 0.21% of portfolio
7,218
Q1 2025 Added 8.38%
$0
$1.1 Million 0.19% of portfolio
8,298
Q3 2023 Added 1.59%
$0
$1.14 Million 0.19% of portfolio
5,617
Q1 2025 Reduced 9.96%
$0
$1.04 Million 0.18% of portfolio
5,629
Q1 2025 Added 0.61%
$0
$1.07 Million 0.18% of portfolio
3,925
Q1 2025 Added 3.97%
$0
$1.02 Million 0.18% of portfolio
4,150
Q3 2024 Added 1.22%
$0
$970,000 0.17% of portfolio
6,714
Q1 2025 Reduced 17.01%
$0
$915,000 0.16% of portfolio
8,675
Q2 2024 Reduced 5.45%
$0
$800,000 0.14% of portfolio
1,434
Q1 2025 Added 9.55%
$0
$801,000 0.14% of portfolio
13,770
Q1 2025 Added 0.18%
$0
$832,000 0.14% of portfolio
7,910
Q1 2025 Added 6.75%
$0
$793,000 0.14% of portfolio
7,920
Q1 2025 Added 53.19%
$0
$808,000 0.14% of portfolio
6,335
Q4 2024 Reduced 2.31%
$0
$723,000 0.12% of portfolio
9,151
Q1 2025 New
$106B
$615,000 0.11% of portfolio
2,135
Q1 2025 Added 5.12%
$0
$658,000 0.11% of portfolio
4,445
Q1 2025 Added 2.8%
$0
$583,000 0.1% of portfolio
7,459
Q1 2024 New
$0
$576,000 0.1% of portfolio
11,260
Q1 2025 Added 1.4%
$0
$523,000 0.09% of portfolio
5,825
Q1 2024 Added 410.96%
$0
$442,000 0.08% of portfolio
3,450
Q2 2024 Added 4.55%
$0
$394,000 0.07% of portfolio
17,000
Q1 2025 New
$0
$391,000 0.07% of portfolio
16,655
Q4 2024 Added 99.99%
$0
$419,000 0.07% of portfolio
4,973
Q1 2025 Reduced 2.07%
$0
$414,000 0.07% of portfolio
1,358
Q2 2022 New
$0
$370,000 0.06% of portfolio
4,125
Q1 2025 Reduced 2.83%
$0
$340,000 0.06% of portfolio
4,675
Q1 2025 Added 2.63%
$0
$357,000 0.06% of portfolio
6,975
Q3 2023 New

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
Track This Portfolio

Track Chatham Capital Group, Inc. Portfolio

Follow Chatham Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email