Chilton Capital Management LLC Reduced Holdings in Q4 2024

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-182
- 23.33%
$370.24 - $418.94 $67.4K - $76.2K
598 $240K
RTX
Raytheon Technologies Corp

Industrials
-323
- 12.32%
$114.45 - $127.21 $37K - $41.1K
2.3K $265K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-440
- 49.44%
$22.4 - $68.28 $9.86K - $30K
450 $10K
DG
Dollar General Corp

Consumer Defensive
-507
- 65.67%
$73.27 - $84.47 $37.1K - $42.8K
265 $20K
NEE
Nextera Energy Inc

Utilities
-25
- 0.81%
$69.77 - $85.43 $1.74K - $2.14K
3.06K $219K
CHRD
Oasis Petroleum Inc.

Energy
-132
- 8.26%
$110.83 - $137.78 $14.6K - $18.2K
1.47K $170K
ZTS
Zoetis Inc.

Healthcare
-8
- 0.72%
$162.24 - $194.42 $1.3K - $1.56K
1.1K $178K
IWM
Ishares Russell 2000 ETF

ETFs
-163
- 76.53%
$216.13 - $242.4 $35.2K - $39.5K
50 $11K
NOC
Northrop Grumman Corp

Industrials
-55
- 42.31%
$466.52 - $543.88 $25.7K - $29.9K
75 $35K
IWV
Ishares Russell 3000 ETF

ETFs
-150
- 6.28%
$323.08 - $349.08 $48.5K - $52.4K
2.24K $748K
TRGP
Targa Resources Corp.

Energy
-370
- 31.04%
$150.58 - $207.69 $55.7K - $76.8K
822 $146K
SHOP
Shopify Inc.

Technology
-1.01K
- 33.55%
$78.14 - $119.49 $78.9K - $121K
2K $212K
AMD
Advanced Micro Devices Inc

Technology
-68
- 14.62%
$118.88 - $172.8 $8.08K - $11.8K
397 $47K
LUV
Southwest Airlines CO

Industrials
-897
- 89.7%
$28.99 - $34.84 $26K - $31.3K
103 $3K
MCD
Mcdonalds Corp

Consumer Cyclical
-34
- 3.14%
$288.47 - $316.54 $9.81K - $10.8K
1.05K $303K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-136
- 64.76%
$174.22 - $187.62 $23.7K - $25.5K
74 $12K
NKE
Nike, Inc.

Consumer Cyclical
-87
- 6.27%
$73.36 - $89.13 $6.38K - $7.75K
1.3K $98K
FCX
Freeport Mcmoran Inc

Basic Materials
-397
- 66.28%
$38.08 - $50.82 $15.1K - $20.2K
202 $7K
HON
Honeywell International Inc

Industrials
-1.05K
- 9.28%
$202.84 - $236.0 $214K - $249K
10.3K $2.33M
DOW
Dow Inc.

Basic Materials
-165
- 17.03%
$39.1 - $55.34 $6.45K - $9.13K
804 $32K
ETN
Eaton Corp PLC

Industrials
-56
- 83.58%
$326.96 - $377.52 $18.3K - $21.1K
11 $3K
UPS
United Parcel Service Inc

Industrials
-142
- 77.6%
$122.65 - $138.35 $17.4K - $19.6K
41 $5K
IEFA
Ishares Tr

ETFs
-225
- 78.4%
$70.06 - $77.43 $15.8K - $17.4K
62 $4K
MKC
Mccormick & CO Inc

Consumer Defensive
-38
- 1.58%
$73.97 - $84.09 $2.81K - $3.2K
2.36K $179K
VLUE
Ishares Msci Usa Value Factor

ETFs
-151
- 86.29%
$104.01 - $115.38 $15.7K - $17.4K
24 $2K
VLO
Valero Energy Corp

Energy
-75
- 13.04%
$118.59 - $144.02 $8.89K - $10.8K
500 $61K
SBUX
Starbucks Corp

Consumer Cyclical
-132
- 19.02%
$87.44 - $102.5 $11.5K - $13.5K
562 $51K
SJT
San Juan Basin Royalty Trust

Energy
-4.2K
- 50.0%
$3.66 - $4.51 $15.4K - $18.9K
4.2K $16K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-1.13K
- 80.47%
$12.11 - $12.77 $13.7K - $14.5K
275 $3K
TMUS
T Mobile Us, Inc.

Communication Services
-72
- 50.7%
$206.1 - $246.94 $14.8K - $17.8K
70 $15K
TGT
Target Corp

Consumer Defensive
-80
- 64.52%
$121.59 - $160.69 $9.73K - $12.9K
44 $5K
AMCR
Amcor PLC

Consumer Cyclical
-197
- 3.45%
$9.34 - $11.37 $1.84K - $2.24K
5.51K $51K
EEMV
Ishares Msci Emerging Markets

ETFs
-100
- 7.04%
$57.85 - $63.11 $5.79K - $6.31K
1.32K $76K
HCA
Hca Healthcare, Inc.

Healthcare
-21
- 37.5%
$297.52 - $415.61 $6.25K - $8.73K
35 $10K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17
- 0.66%
$96.64 - $101.23 $1.64K - $1.72K
2.57K $249K
CB
Chubb LTD

Financial Services
-30
- 15.15%
$271.57 - $301.89 $8.15K - $9.06K
168 $46K
F
Ford Motor CO

Consumer Cyclical
-966
- 74.31%
$9.69 - $11.4 $9.36K - $11K
334 $3K
ELV
Elevance Health, Inc.

Healthcare
-19
- 86.36%
$365.96 - $514.62 $6.95K - $9.78K
3 $1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-74
- 29.48%
$126.68 - $134.74 $9.37K - $9.97K
177 $22K
GM
General Motors CO

Consumer Cyclical
-217
- 41.97%
$44.82 - $60.2 $9.73K - $13.1K
300 $15K
USB
Us Bancorp \De\

Financial Services
-191
- 31.94%
$43.98 - $53.66 $8.4K - $10.2K
407 $19K
PH
Parker Hannifin Corp

Industrials
-13
- 76.47%
$621.74 - $709.46 $8.08K - $9.22K
4 $2K
SHW
Sherwin Williams CO

Basic Materials
-18
- 43.9%
$338.75 - $399.71 $6.1K - $7.19K
23 $7K
PPG
Ppg Industries Inc

Basic Materials
-19
- 3.89%
$119.09 - $131.37 $2.26K - $2.5K
470 $56K
ITW
Illinois Tool Works Inc

Industrials
-22
- 11.4%
$253.56 - $278.5 $5.58K - $6.13K
171 $43K
MAR
Marriott International Inc

Consumer Cyclical
-27
- 77.14%
$246.06 - $292.59 $6.64K - $7.9K
8 $2K
STE
Steris PLC

Healthcare
-17
- 26.56%
$204.34 - $235.7 $3.47K - $4.01K
47 $9K
GLW
Corning Inc

Technology
-448
- 6.95%
$44.11 - $49.76 $19.8K - $22.3K
6K $285K
TRP
Tc Energy Corp

Energy
-76
- 6.75%
$44.03 - $50.23 $3.35K - $3.82K
1.05K $48K
Activity Summary
Buys All Purchases 161 New Holdings 52 Increased Positions 109 Sells All Sells 204 Reductions 204 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