Chilton Capital Management LLC Portfolio Holdings

Chilton Capital Management LLC

  • $2.25 Billion
  • Q1 2025

Chilton Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $122M, Nvidia Corp with a value of $103M, Apple Inc. with a value of $99.5M, Amazon Com Inc with a value of $83.7M, and Meta Platforms, Inc. with a value of $71.7M.

Examining the 13F form we can see an decrease of $64.8M in the current position value, from $2.32B to 2.25B.

Chilton Capital Management LLC is based out at Houston, TX

Below you can find more details about Chilton Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Technology: $420 Million
Real Estate: $324 Million
Healthcare: $249 Million
Financial Services: $228 Million
Industrials: $196 Million
Consumer Cyclical: $190 Million
Communication Services: $172 Million
ETFs: $163 Million
Other: $309 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$122 Million 5.41% of portfolio
324,330
Q1 2025 Reduced 1.68%
$416B
$103 Million 4.59% of portfolio
953,764
Q1 2025 Reduced 0.62%
$3.45T
$99.5 Million 4.42% of portfolio
447,896
Q1 2025 Reduced 0.82%
$2.32T
$83.7 Million 3.72% of portfolio
439,857
Q1 2025 Added 3.6%
$1.58T
$71.7 Million 3.19% of portfolio
124,388
Q1 2025 Added 1.65%
$1.17T
$61.9 Million 2.75% of portfolio
395,970
Q1 2025 Added 1.54%
$452B
$61.6 Million 2.74% of portfolio
518,051
Q1 2025 Reduced 5.07%
$738B
$57.3 Million 2.55% of portfolio
69,431
Q1 2025 Reduced 1.62%
$855B
$51.1 Million 2.27% of portfolio
208,362
Q1 2025 Reduced 1.54%
$575B
$44.8 Million 1.99% of portfolio
127,793
Q1 2025 Reduced 8.17%
$85.2B
$42.1 Million 1.87% of portfolio
30,433
Q1 2025 Added 2.59%
$146B
$41.8 Million 1.86% of portfolio
343,411
Q1 2025 Added 3.86%
$237B
$40.6 Million 1.8% of portfolio
347,651
Q1 2025 Added 10.8%
$417B
$39.4 Million 1.75% of portfolio
41,663
Q1 2025 Reduced 0.96%
$267B
$37.6 Million 1.67% of portfolio
71,755
Q1 2025 Reduced 11.76%
$141B
$37.1 Million 1.65% of portfolio
158,916
Q1 2025 Added 7.38%
$260B
$35.4 Million 1.57% of portfolio
403,049
Q1 2025 Added 1,514.65%
$56.5B
$35.1 Million 1.56% of portfolio
137,900
Q1 2025 Reduced 1.68%
$93.2B
$33.5 Million 1.49% of portfolio
144,768
Q1 2025 Added 0.04%
$227B
$32.8 Million 1.46% of portfolio
121,864
Q1 2025 Added 1.01%
$375B
$32.5 Million 1.44% of portfolio
190,538
Q1 2025 Added 7.06%
$168B
$31.7 Million 1.41% of portfolio
63,705
Q1 2025 Added 4.77%
$30.7B
$31.5 Million 1.4% of portfolio
214,659
Q1 2025 Added 58.8%
$72.9B
$29.2 Million 1.3% of portfolio
35,786
Q1 2025 Reduced 5.64%
$149B
$29.1 Million 1.29% of portfolio
78,105
Q1 2025 Added 2.09%
$264B
$28.8 Million 1.28% of portfolio
107,456
Q1 2025 Added 4.52%
$113B
$28.8 Million 1.28% of portfolio
172,104
Q1 2025 Added 1,450.35%
$85.3B
$28.1 Million 1.25% of portfolio
255,940
Q1 2025 Added 3.85%
$218B
$27.3 Million 1.21% of portfolio
370,832
Q1 2025 Added 2.31%
$138B
$26.4 Million 1.17% of portfolio
235,318
Q1 2025 Added 125,738.5%
$81.7B
$26.2 Million 1.17% of portfolio
96,250
Q1 2025 Added 0.91%
$20.4B
$25 Million 1.11% of portfolio
380,623
Q1 2025 Added 7.68%
$26.8B
$24.8 Million 1.1% of portfolio
360,688
Q1 2025 Reduced 6.57%
$1.05T
$24.6 Million 1.09% of portfolio
94,890
Q1 2025 Reduced 2.78%
$47.8B
$24.6 Million 1.09% of portfolio
717,473
Q1 2025 Added 0.86%
$53B
$23.5 Million 1.04% of portfolio
372,646
Q1 2025 Added 94,962.76%
$26.6B
$23.4 Million 1.04% of portfolio
133,234
Q1 2025 Added 3.92%
$164B
$22.6 Million 1.0% of portfolio
72,570
Q1 2025 Reduced 0.08%
$101B
$21.2 Million 0.94% of portfolio
189,924
Q1 2025 Reduced 3.89%
$0
$20.8 Million 0.92% of portfolio
37,130
Q1 2025 Reduced 3.05%
$108B
$20 Million 0.89% of portfolio
92,008
Q1 2025 Added 0.08%
$12.3B
$19.3 Million 0.86% of portfolio
158,071
Q1 2025 Reduced 3.85%
$1.14T
$18.7 Million 0.83% of portfolio
121,095
Q1 2025 Added 1.51%
$28.6B
$17.6 Million 0.78% of portfolio
81,849
Q1 2025 Reduced 0.33%
$74.6B
$17.1 Million 0.76% of portfolio
111,418
Q1 2025 Reduced 22.96%
$51.1B
$16.8 Million 0.75% of portfolio
56,260
Q1 2025 Reduced 5.71%
$0
$16 Million 0.71% of portfolio
314,665
Q1 2025 Reduced 3.51%
$221B
$15.9 Million 0.71% of portfolio
161,537
Q1 2025 Added 10.24%
$0
$14.7 Million 0.65% of portfolio
363,710
Q1 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $2.25 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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