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

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%
$284B
$23 Million 3.95% of portfolio
212,341
Q1 2025 Added 0.22%
$53.3B
$22.5 Million 3.86% of portfolio
381,308
Q1 2025 Reduced 6.25%
$3.2T
$18 Million 3.1% of portfolio
81,211
Q1 2025 Reduced 0.74%
$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%
$3.25T
$12 Million 2.06% of portfolio
31,931
Q1 2025 Added 1.38%
$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%
$1.01T
$8.51 Million 1.46% of portfolio
54,457
Q1 2025 Added 0.01%
$0
$8.46 Million 1.45% of portfolio
138,565
Q1 2025 Reduced 1.63%
$405B
$8.16 Million 1.4% of portfolio
49,203
Q1 2025 Reduced 3.05%
$781B
$7.59 Million 1.3% of portfolio
9,187
Q1 2025 Reduced 2.51%
$9.66B
$7.59 Million 1.3% of portfolio
124,291
Q1 2025 Reduced 1.17%
$97.2B
$7.54 Million 1.29% of portfolio
43,693
Q1 2025 Reduced 0.06%
$0
$7.47 Million 1.28% of portfolio
146,282
Q1 2025 Added 16.53%
$347B
$7.34 Million 1.26% of portfolio
35,013
Q1 2025 Reduced 4.0%
$208B
$7.18 Million 1.23% of portfolio
26,697
Q1 2025 Added 3.21%
$376B
$6.62 Million 1.14% of portfolio
38,831
Q1 2025 Added 0.59%
$1.92B
$6.45 Million 1.11% of portfolio
57,955
Q1 2025 Added 4.4%
$379B
$5.84 Million 1.0% of portfolio
11,152
Q1 2025 Reduced 0.98%
$140B
$5.66 Million 0.97% of portfolio
24,274
Q1 2025 Reduced 0.21%
$0
$5.53 Million 0.95% of portfolio
116,300
Q1 2025 Reduced 1.44%
$244B
$5.45 Million 0.94% of portfolio
88,286
Q1 2025 Reduced 43.01%
$309B
$5.48 Million 0.94% of portfolio
20,546
Q1 2025 Reduced 2.49%
$10.1B
$5.22 Million 0.9% of portfolio
12,195
Q1 2025 Added 4.32%
$370B
$5.09 Million 0.87% of portfolio
13,886
Q1 2025 Added 2.65%
$228B
$5.06 Million 0.87% of portfolio
25,301
Q1 2025 Added 2.19%
$4.29B
$4.96 Million 0.85% of portfolio
39,064
Q1 2025 Added 4.76%
$403B
$4.81 Million 0.83% of portfolio
34,434
Q1 2025 Added 0.38%
$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%
$157B
$4.48 Million 0.77% of portfolio
29,181
Q1 2025 Added 7.16%
$4.69B
$4.42 Million 0.76% of portfolio
28,948
Q1 2025 Added 4.36%
$0
$4.43 Million 0.76% of portfolio
37,078
Q4 2024 Reduced 0.76%
$1.87B
$4.26 Million 0.73% of portfolio
55,917
Q1 2025 Added 54.24%
$310B
$4.19 Million 0.72% of portfolio
58,540
Q1 2025 Reduced 2.66%
$1.77B
$4.17 Million 0.72% of portfolio
50,254
Q1 2025 Added 3.64%
$51.4B
$4.09 Million 0.7% of portfolio
33,155
Q1 2025 Reduced 0.97%
$1.35B
$4.01 Million 0.69% of portfolio
26,625
Q1 2025 Added 4.58%
$3.7B
$4 Million 0.69% of portfolio
53,292
Q1 2025 Added 4.52%
$150B
$3.91 Million 0.67% of portfolio
32,099
Q1 2025 Added 7.66%
$270B
$3.89 Million 0.67% of portfolio
44,359
Q1 2025 Added 1.37%
$741B
$3.79 Million 0.65% of portfolio
15,435
Q4 2024 Reduced 0.19%
$133B
$3.75 Million 0.64% of portfolio
15,863
Q1 2025 Added 0.63%

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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