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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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