Chilton Capital Management LLC Purchases in Q3 2024

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
865
New
$26.43 - $29.86 $22.9K - $25.8K
865 $25K
TRGP
Targa Resources Corp.

Energy
6
+ 0.51%
$127.86 - $156.46 $767 - $939
1.19K $176K
BLD
Top Build Corp

Industrials
61
New
$360.4 - $479.09 $22K - $29.2K
61 $24K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
225
New
$95.1 - $106.76 $21.4K - $24K
225 $24K
SNA
Snap On Inc

Industrials
79
New
$255.35 - $289.77 $20.2K - $22.9K
79 $22K
UL
Unilever PLC

Consumer Defensive
51
+ 3.07%
$54.7 - $65.59 $2.79K - $3.35K
1.71K $111K
VLUE
Ishares Msci Usa Value Factor

ETFs
175
New
$99.14 - $109.18 $17.3K - $19.1K
175 $19K
GS
Goldman Sachs Group Inc

Financial Services
23
+ 12.17%
$459.02 - $510.25 $10.6K - $11.7K
212 $104K
AVY
Avery Dennison Corp

Industrials
83
New
$202.27 - $224.18 $16.8K - $18.6K
83 $18K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
33
+ 4.13%
$210.25 - $231.86 $6.94K - $7.65K
833 $185K
WRB
Berkley W R Corp

Financial Services
1.22K
+ 49.98%
$51.54 - $79.62 $63K - $97.3K
3.67K $208K
FISV
Fiserv Inc

Technology
134
New
N/A
134 $16K
DOW
Dow Inc.

Basic Materials
286
+ 41.87%
$50.15 - $55.41 $14.3K - $15.8K
969 $52K
PNC
Pnc Financial Services Group, Inc.

Financial Services
37
+ 13.7%
$156.14 - $187.2 $5.78K - $6.93K
307 $56K
CLX
Clorox CO

Consumer Defensive
93
New
$131.73 - $166.97 $12.3K - $15.5K
93 $15K
ENB
Enbridge Inc

Energy
114
+ 5.25%
$35.27 - $41.18 $4.02K - $4.69K
2.28K $92K
TRP
Tc Energy Corp

Energy
76
+ 7.24%
$37.48 - $47.9 $2.85K - $3.64K
1.13K $53K
MRVL
Marvell Technology, Inc.

Technology
201
New
$56.15 - $76.24 $11.3K - $15.3K
201 $14K
TFC
Truist Financial Corp

Financial Services
81
+ 3.31%
$38.22 - $44.94 $3.1K - $3.64K
2.53K $108K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
1K
New
$8.89 - $12.86 $8.89K - $12.9K
1K $12K
BDX
Becton Dickinson & CO

Healthcare
40
+ 20.0%
$221.47 - $242.41 $8.86K - $9.7K
240 $57K
AMCR
Amcor PLC

Consumer Cyclical
197
+ 3.58%
$9.5 - $11.44 $1.87K - $2.25K
5.71K $64K
TROW
Price T Rowe Group Inc

Financial Services
110
New
$101.71 - $120.75 $11.2K - $13.3K
110 $11K
USB
Us Bancorp \De\

Financial Services
159
+ 36.22%
$39.04 - $47.23 $6.21K - $7.51K
598 $27K
WMG
Warner Music Group Corp.

Communication Services
320
New
$27.51 - $32.17 $8.8K - $10.3K
320 $10K
TURN
180 Degree Capital Corp.

Financial Services
3.17K
New
$3.33 - $3.76 $10.5K - $11.9K
3.17K $10K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
110
+ 41.98%
$60.84 - $67.51 $6.69K - $7.43K
372 $25K
ARCC
Ares Capital Corp

Financial Services
398
+ 11.06%
$19.8 - $21.28 $7.88K - $8.47K
4K $83K
NTRS
Northern Trust Corp

Financial Services
93
New
$82.48 - $92.62 $7.67K - $8.61K
93 $8K
THC
Tenet Healthcare Corp

Healthcare
51
New
$129.27 - $168.03 $6.59K - $8.57K
51 $8K
BAC
Bank Of America Corp

Financial Services
810
+ 0.27%
$36.65 - $44.13 $29.7K - $35.7K
303K $12M
BGS
B&G Foods, Inc.

Consumer Defensive
800
New
$7.68 - $9.34 $6.14K - $7.47K
800 $7K
IWR
Ishares Russell Mid Cap ETF

ETFs
88
New
$79.92 - $88.19 $7.03K - $7.76K
88 $7K
PII
Polaris Inc.

Consumer Cyclical
93
New
$72.9 - $86.86 $6.78K - $8.08K
93 $7K
PEG
Public Service Enterprise Group Inc

Utilities
57
+ 73.08%
$73.58 - $89.21 $4.19K - $5.08K
135 $12K
UBER
Uber Technologies, Inc

Technology
41
+ 2.73%
$58.48 - $77.47 $2.4K - $3.18K
1.54K $115K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
28
+ 12.56%
$117.9 - $128.2 $3.3K - $3.59K
251 $32K
GGG
Graco Inc

Industrials
69
New
$77.82 - $87.64 $5.37K - $6.05K
69 $6K
ALL
Allstate Corp

Financial Services
32
New
$158.43 - $192.86 $5.07K - $6.17K
32 $6K
FSLR
First Solar, Inc.

Technology
25
New
$205.36 - $255.78 $5.13K - $6.39K
25 $6K
ILMN
Illumina, Inc.

Healthcare
35
+ 54.69%
$105.28 - $135.9 $3.68K - $4.76K
99 $12K
CIEN
Ciena Corp

Technology
88
New
$45.77 - $62.46 $4.03K - $5.5K
88 $5K
TTE
Total Energies Se

Energy
86
New
$68.61 - $68.61 $5.9K - $5.9K
86 $5K
RRX
Regal Rexnord Corp

Industrials
31
+ 387.5%
$132.18 - $174.25 $4.1K - $5.4K
39 $6K
LHX
L3 Harris Technologies, Inc.

Industrials
17
+ 56.67%
$221.96 - $243.27 $3.77K - $4.14K
47 $11K
OWL
Blue Owl Capital Inc.

Financial Services
309
New
$15.81 - $19.83 $4.89K - $6.13K
309 $5K
UPS
United Parcel Service Inc

Industrials
41
+ 28.87%
$123.32 - $147.38 $5.06K - $6.04K
183 $24K
MAA
Mid America Apartment Communities Inc.

Real Estate
28
New
$138.8 - $166.65 $3.89K - $4.67K
28 $4K
SAIA
Saia Inc

Industrials
11
New
$367.6 - $509.42 $4.04K - $5.6K
11 $4K
Activity Summary
Buys All Purchases 221 New Holdings 95 Increased Positions 126 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 1 Puts 1
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