Chilton Capital Management LLC Reduced Holdings in Q3 2024

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-36.9K
- 88.07%
$602.97 - $670.49 $22.3M - $24.8M
5K $3.11M
SYY
Sysco Corp

Consumer Defensive
-254K
- 86.42%
$69.16 - $78.98 $17.6M - $20.1M
39.9K $3.12M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-423K
- 98.65%
$20.97 - $24.49 $8.88M - $10.4M
5.8K $131K
EQR
Equity Residential

Real Estate
-99K
- 99.66%
$67.19 - $78.09 $6.65M - $7.73M
337 $25K
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.5K
- 22.41%
$517.38 - $573.86 $5.93M - $6.58M
39.7K $22.8M
IVT
Inven Trust Properties Corp.

Real Estate
-160K
- 35.47%
$24.41 - $29.87 $3.92M - $4.79M
292K $8.28M
SYK
Stryker Corp

Healthcare
-8.94K
- 10.99%
$315.94 - $371.96 $2.83M - $3.33M
72.5K $26.2M
SUI
Sun Communities Inc

Real Estate
-21.5K
- 15.44%
$117.46 - $147.6 $2.53M - $3.18M
118K $15.9M
NVO
Novo Nordisk A S

Healthcare
-2.12K
- 9.57%
$119.07 - $145.42 $252K - $308K
20K $2.38M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-9.35K
- 99.51%
$76.97 - $100.56 $720K - $940K
46 $4K
DIS
Walt Disney CO

Communication Services
-1.05K
- 0.71%
$85.6 - $98.61 $89.9K - $104K
146K $14M
SPG
Simon Property Group Inc

Real Estate
-4.83K
- 31.77%
$146.09 - $170.11 $705K - $821K
10.4K $1.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.14K
- 24.18%
$405.19 - $478.57 $865K - $1.02M
6.7K $3.08M
SLB
Schlumberger Limited

Energy
-6.04K
- 23.03%
$39.57 - $49.67 $239K - $300K
20.2K $846K
CVX
Chevron Corp

Energy
-1.39K
- 8.63%
$137.88 - $161.97 $192K - $225K
14.7K $2.16M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.32K
- 68.78%
$100.3 - $100.74 $332K - $334K
1.51K $151K
FANG
Diamondback Energy, Inc.

Energy
-575
- 7.18%
$168.46 - $210.94 $96.9K - $121K
7.43K $1.28M
PEP
Pepsico Inc

Consumer Defensive
-1.88K
- 27.0%
$161.9 - $179.3 $304K - $337K
5.08K $863K
NFLX
Netflix Inc

Communication Services
-388
- 66.67%
$598.55 - $722.26 $232K - $280K
194 $137K
O
Realty Income Corp

Real Estate
-4.32K
- 98.31%
$52.36 - $63.42 $226K - $274K
74 $4K
HAL
Halliburton CO

Energy
-747
- 1.91%
$27.81 - $36.44 $20.8K - $27.2K
38.4K $1.12M
DG
Dollar General Corp

Consumer Defensive
-1.09K
- 58.45%
$80.41 - $132.42 $87.3K - $144K
772 $65K
HON
Honeywell International Inc

Industrials
-458
- 3.87%
$196.73 - $220.21 $90.1K - $101K
11.4K $2.35M
BRX
Brixmor Property Group Inc.

Real Estate
-1.95K
- 0.55%
$22.73 - $22.73 $44.4K - $44.4K
356K $8.1M
WES
Western Midstream Partners, LP

Energy
-1.25K
- 2.29%
$36.59 - $42.74 $45.8K - $53.6K
53.4K $2.04M
ETN
Eaton Corp PLC

Industrials
-393
- 85.43%
$272.52 - $333.02 $107K - $131K
67 $22K
HD
Home Depot, Inc.

Consumer Cyclical
-698
- 24.49%
$333.64 - $405.2 $233K - $283K
2.15K $871K
AMKR
Amkor Technology, Inc.

Technology
-2.22K
- 52.73%
$28.09 - $44.68 $62.4K - $99.3K
1.99K $60K
DVN
Devon Energy Corp

Energy
-700
- 8.17%
$37.87 - $48.65 $26.5K - $34.1K
7.87K $307K
ASML
Asml Holding Nv

Technology
-96
- 96.0%
$749.82 - $1098.95 $72K - $105K
4 $3K
EOG
Eog Resources Inc

Energy
-454
- 3.15%
$117.9 - $132.65 $53.5K - $60.2K
14K $1.72M
XLK
Technology Sector Spdr

ETFs
-401
- 3.69%
$197.34 - $237.68 $79.1K - $95.3K
10.5K $2.36M
ROK
Rockwell Automation, Inc

Industrials
-318
- 25.0%
$248.27 - $294.37 $78.9K - $93.6K
954 $256K
IEFA
Ishares Tr

ETFs
-1.31K
- 82.05%
$70.09 - $78.74 $92K - $103K
287 $22K
PANW
Palo Alto Networks Inc

Technology
-275
- 14.99%
$294.18 - $368.01 $80.9K - $101K
1.56K $532K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-462
- 8.14%
$475.2 - $527.7 $220K - $244K
5.22K $2.75M
VONV
Vanguard Russell 1000 Value Et

ETFs
-1.24K
- 57.15%
$76.07 - $83.33 $93.9K - $103K
926 $77K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.85K
- 65.16%
$49.94 - $57.52 $92.4K - $106K
989 $56K
ET
Energy Transfer LP

Energy
-5K
- 38.61%
$15.43 - $16.44 $77.2K - $82.2K
7.95K $127K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.27K
- 58.7%
$61.11 - $67.85 $77.3K - $85.8K
890 $60K
BLK
Black Rock Inc.

Financial Services
-99
- 89.19%
$782.27 - $949.51 $77.4K - $94K
12 $11K
MLM
Martin Marietta Materials Inc

Basic Materials
-139
- 98.58%
$502.48 - $593.35 $69.8K - $82.5K
2 $1K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-416
- 67.53%
$147.95 - $191.05 $61.5K - $79.5K
200 $34K
MPC
Marathon Petroleum Corp

Energy
-127
- 3.08%
$158.61 - $180.75 $20.1K - $23K
4K $651K
CHD
Church & Dwight CO Inc

Consumer Defensive
-618
- 73.75%
$98.01 - $106.59 $60.6K - $65.9K
220 $23K
DE
Deere & CO

Industrials
-197
- 34.56%
$344.84 - $418.0 $67.9K - $82.3K
373 $155K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-577
- 76.83%
$97.66 - $119.74 $56.3K - $69.1K
174 $19K
IYR
Ishares Tr

ETFs
-740
- 54.61%
$86.93 - $103.61 $64.3K - $76.7K
615 $62K
WMB
Williams Companies, Inc.

Energy
-1.68K
- 23.53%
$41.24 - $46.22 $69.4K - $77.8K
5.47K $249K
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
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email