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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.29B
$4.96 Million 0.85% of portfolio
39,064
Q1 2025 Added 4.76%
$5.26B
$4.86 Million 0.83% of portfolio
62,262
Q1 2025 Added 3.34%
$9.97B
$4.59 Million 0.79% of portfolio
238,217
Q4 2024 Reduced 1.92%
$4.69B
$4.42 Million 0.76% of portfolio
28,948
Q1 2025 Added 4.36%
$3.7B
$4 Million 0.69% of portfolio
53,292
Q1 2025 Added 4.52%
$3.72B
$3.24 Million 0.56% of portfolio
16,775
Q1 2025 Added 4.18%
$2.15B
$3.1 Million 0.53% of portfolio
45,335
Q1 2025 Added 2.48%
$2.65B
$3.02 Million 0.52% of portfolio
26,580
Q1 2025 Added 4.5%
$2.62B
$2.58 Million 0.44% of portfolio
40,966
Q1 2025 Added 4.37%
$4.01B
$2.42 Million 0.42% of portfolio
35,527
Q1 2025 Added 4.79%
$3.38B
$2.14 Million 0.37% of portfolio
26,666
Q1 2025 Added 112.26%
$2.86B
$1.89 Million 0.32% of portfolio
34,423
Q1 2025 Added 4.62%
$2.45B
$1.62 Million 0.28% of portfolio
49,004
Q1 2025 Added 4.07%

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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