Chilton Capital Management LLC Reduced Holdings in Q3 2025

Chilton Capital Management LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRMB
Trimble Inc.

Technology
-367K
- 95.6%
$76.46 - $85.24 $28M - $31.3M
16.9K $1.38M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-746K
- 95.17%
$25.5 - $35.2 $19M - $26.3M
37.9K $965K
PG
Procter & Gamble CO

Consumer Defensive
-141K
- 71.02%
$150.47 - $161.22 $21.2M - $22.8M
57.6K $8.85M
TDG
Trans Digm Group Inc

Industrials
-11.2K
- 29.2%
$1271.04 - $1620.83 $14.3M - $18.2M
27.2K $35.9M
LLY
Eli Lilly & CO

Healthcare
-23.6K
- 26.35%
$625.65 - $812.69 $14.8M - $19.2M
66K $50.4M
MS
Morgan Stanley

Financial Services
-172K
- 37.0%
$139.09 - $161.16 $23.9M - $27.7M
292K $46.4M
DE
Deere & CO

Industrials
-29K
- 30.4%
$457.26 - $524.37 $13.3M - $15.2M
66.4K $30.3M
DOV
Dover Corp

Industrials
-83.9K
- 34.62%
$165.59 - $190.9 $13.9M - $16M
158K $26.4M
JPM
Jpmorgan Chase & CO

Financial Services
-47.6K
- 21.17%
$282.78 - $316.06 $13.5M - $15.1M
177K $55.9M
CRM
Salesforce, Inc.

Technology
-3.75K
- 3.47%
$231.66 - $273.65 $868K - $1.02M
104K $24.7M
OKE
Oneok Inc

Energy
-6.45K
- 17.34%
$71.36 - $83.47 $460K - $538K
30.7K $2.24M
KHC
Kraft Heinz CO

Consumer Defensive
-22.5K
- 99.49%
$25.63 - $28.94 $575K - $650K
115 $2K
AMGN
Amgen Inc

Healthcare
-1.41K
- 16.84%
$271.18 - $309.22 $383K - $437K
6.98K $1.97M
EOG
Eog Resources Inc

Energy
-2.11K
- 17.33%
$112.12 - $126.1 $236K - $266K
10.1K $1.13M
NVO
Novo Nordisk A S

Healthcare
-568
- 2.6%
$45.38 - $71.7 $25.8K - $40.7K
21.3K $1.18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-813
- 21.05%
$567.77 - $614.76 $462K - $500K
3.05K $1.87M
INTU
Intuit Inc

Technology
-330
- 39.05%
$646.03 - $807.39 $213K - $266K
515 $351K
PANW
Palo Alto Networks Inc

Technology
-1.48K
- 62.26%
$167.06 - $208.19 $247K - $308K
896 $182K
ADBE
Adobe Inc.

Technology
-236
- 3.73%
$333.65 - $392.1 $78.7K - $92.5K
6.1K $2.15M
PSA
Public Storage

Real Estate
-311
- 0.7%
$271.94 - $298.09 $84.6K - $92.7K
44.3K $12.8M
KO
Coca Cola CO

Consumer Defensive
-66
- 0.1%
$65.67 - $71.67 $4.33K - $4.73K
64.1K $4.25M
EXR
Extra Space Storage Inc.

Real Estate
-40
- 0.09%
$134.36 - $152.88 $5.37K - $6.12K
43K $6.06M
IBM
International Business Machines Corp

Technology
-410
- 3.18%
$234.77 - $292.47 $96.3K - $120K
12.5K $3.52M
IEMG
Ishares Inc

ETFs
-4.87K
- 1.94%
N/A
246K $13.2M
PM
Philip Morris International Inc.

Consumer Defensive
-555
- 6.81%
$157.77 - $183.27 $87.6K - $102K
7.6K $1.23M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-4.41K
- 24.43%
$48.72 - $50.73 $215K - $224K
13.6K $672K
APD
Air Products & Chemicals, Inc.

Basic Materials
-600
- 15.44%
$265.78 - $299.3 $159K - $180K
3.29K $896K
NNN
National Retail Properties, Inc.

Real Estate
-2.29K
- 1.4%
$40.68 - $44.1 $93.1K - $101K
162K $6.88M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.31K
- 5.14%
$88.47 - $93.24 $381K - $402K
79.5K $7.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.88K
- 91.7%
$69.9 - $78.26 $202K - $226K
261 $20K
UNH
Unitedhealth Group Inc

Healthcare
-1.02K
- 20.34%
$237.77 - $353.61 $242K - $360K
3.99K $1.38M
VICI
Vici Properties Inc.

Real Estate
-5.11K
- 2.59%
$31.43 - $33.93 $160K - $173K
192K $6.27M
EPD
Enterprise Products Partners L.P.

Energy
-7.03K
- 3.22%
$30.74 - $32.14 $216K - $226K
211K $6.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.17K
- 45.75%
$72.57 - $74.72 $157K - $162K
2.57K $190K
SHEL
Shell PLC

Energy
-2.2K
- 10.02%
$69.82 - $73.93 $154K - $163K
19.8K $1.42M
CMCSA
Comcast Corp

Communication Services
-808
- 3.26%
$31.41 - $36.33 $25.4K - $29.4K
24K $754K
BRX
Brixmor Property Group Inc.

Real Estate
-5.43K
- 1.15%
N/A
466K $10.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.5K
- 51.28%
$89.32 - $107.82 $134K - $162K
1.43K $153K
EQT
Eqt Corp

Energy
-1.16K
- 17.79%
$49.19 - $59.19 $57.2K - $68.8K
5.38K $292K
SPGI
S&P Global Inc.

Financial Services
-158
- 51.3%
$484.94 - $564.15 $76.6K - $89.1K
150 $73K
NVS
Novartis Ag

Healthcare
-1.21K
- 12.31%
$113.5 - $129.73 $137K - $157K
8.62K $1.11M
ISRG
Intuitive Surgical Inc

Healthcare
-106
- 32.42%
$433.66 - $544.47 $46K - $57.7K
221 $98K
HIW
Highwoods Properties, Inc.

Real Estate
-8.23K
- 3.25%
$28.32 - $32.39 $233K - $267K
245K $7.8M
MLPA
Global X Mlp ETF

ETFs
-1.05K
- 9.37%
$48.25 - $51.56 $50.7K - $54.1K
10.2K $491K
WES
Western Midstream Partners, LP

Energy
-2.43K
- 5.22%
$37.5 - $41.18 $91.1K - $100K
44.2K $1.73M
CTRA
Coterra Energy Inc.

Energy
-1.23K
- 6.24%
$23.09 - $25.45 $28.5K - $31.4K
18.6K $438K
ARCC
Ares Capital Corp

Financial Services
-2.5K
- 31.25%
$20.41 - $23.25 $51K - $58.1K
5.5K $112K
ADP
Automatic Data Processing Inc

Industrials
-25
- 0.67%
$288.69 - $310.94 $7.22K - $7.77K
3.71K $1.09M
CCI
Crown Castle International Corp

Real Estate
-149
- 2.0%
$92.96 - $113.91 $13.9K - $17K
7.29K $703K
Activity Summary
Buys All Purchases 212 New Holdings 89 Increased Positions 123 Sells All Sells 165 Reductions 165 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