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
$152B
$3.46 Million 0.59% of portfolio
44,137
Q1 2025 Reduced 1.48%
$1.25T
$3.45 Million 0.59% of portfolio
5,989
Q1 2025 Added 0.32%
$1.49B
$3.43 Million 0.59% of portfolio
17,233
Q1 2025 Added 3.98%
$535B
$3.24 Million 0.56% of portfolio
5,917
Q1 2025 Added 1.32%
$3.72B
$3.24 Million 0.56% of portfolio
16,775
Q1 2025 Added 4.18%
$1.5B
$3.19 Million 0.55% of portfolio
79,002
Q1 2025 Added 4.55%
$449B
$3.14 Million 0.54% of portfolio
3,319
Q1 2025 Added 84.29%
$0
$3.07 Million 0.53% of portfolio
61,915
Q1 2025 Added 18.35%
$52.7B
$3.06 Million 0.53% of portfolio
10,226
Q1 2025 Reduced 1.91%
$144B
$3.09 Million 0.53% of portfolio
14,614
Q1 2025 Added 0.22%
$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%
$1.77B
$3.01 Million 0.52% of portfolio
77,781
Q1 2025 Added 5.15%
$210B
$2.95 Million 0.51% of portfolio
32,887
Q1 2025 Added 0.98%
$1.95B
$2.85 Million 0.49% of portfolio
47,896
Q1 2025 Added 3.72%
$60.4B
$2.72 Million 0.47% of portfolio
9,222
Q1 2025 Added 2.11%
$1.72B
$2.74 Million 0.47% of portfolio
44,171
Q1 2025 Added 3.71%
$178B
$2.7 Million 0.46% of portfolio
4,400
Q1 2025 Added 1,164.37%
$2.62B
$2.58 Million 0.44% of portfolio
40,966
Q1 2025 Added 4.37%
$65.3B
$2.51 Million 0.43% of portfolio
73,383
Q1 2025 Added 0.05%
$1.63B
$2.48 Million 0.43% of portfolio
29,746
Q1 2025 Added 2.5%
$1.22B
$2.52 Million 0.43% of portfolio
14,544
Q1 2025 Added 5.13%
$570B
$2.45 Million 0.42% of portfolio
6,994
Q1 2025 Reduced 1.62%
$4.01B
$2.42 Million 0.42% of portfolio
35,527
Q1 2025 Added 4.79%
$297M
$2.39 Million 0.41% of portfolio
58,055
Q1 2025 Added 104.02%
$165B
$2.31 Million 0.4% of portfolio
4,549
Q1 2025 Added 3.39%
$112B
$2.26 Million 0.39% of portfolio
9,243
Q1 2025 Reduced 0.91%
$430B
$2.29 Million 0.39% of portfolio
19,295
Q1 2025 Added 5.39%
$133B
$2.21 Million 0.38% of portfolio
15,255
Q1 2025 Added 7.05%
$1.45B
$2.14 Million 0.37% of portfolio
71,975
Q1 2025 Added 4.74%
$3.38B
$2.14 Million 0.37% of portfolio
26,666
Q1 2025 Added 112.26%
$1.68B
$2.12 Million 0.36% of portfolio
21,742
Q1 2025 Added 4.12%
$203B
$2.08 Million 0.36% of portfolio
17,826
Q1 2025 Reduced 10.29%
$0
$2.03 Million 0.35% of portfolio
7,905
Q1 2025 Added 3.27%
$15.7B
$2.04 Million 0.35% of portfolio
24,643
Q1 2025 Reduced 0.42%
$1.11B
$1.95 Million 0.34% of portfolio
51,796
Q1 2025 Added 4.58%
$0
$1.92 Million 0.33% of portfolio
24,277
Q1 2025 Added 0.74%
$2.86B
$1.89 Million 0.32% of portfolio
34,423
Q1 2025 Added 4.62%
$1.31B
$1.84 Million 0.32% of portfolio
60,123
Q1 2025 Added 4.25%
$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%
$2.45B
$1.62 Million 0.28% of portfolio
49,004
Q1 2025 Added 4.07%
$291M
$1.55 Million 0.27% of portfolio
80,320
Q1 2025 Added 4.99%
$0
$1.58 Million 0.27% of portfolio
80,635
Q1 2025 Added 126.28%
$232B
$1.53 Million 0.26% of portfolio
11,563
Q1 2025 Added 21.49%
$1.18B
$1.52 Million 0.26% of portfolio
57,253
Q1 2025 Added 4.63%
$1.66B
$1.46 Million 0.25% of portfolio
27,148
Q1 2025 Added 4.14%
$112B
$1.38 Million 0.24% of portfolio
13,137
Q1 2025 Added 1.2%
$0
$1.39 Million 0.24% of portfolio
63,470
Q4 2024 Added 200.0%

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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