Chilton Capital Management LLC Reduced Holdings in Q1 2025

Chilton Capital Management LLC

  • $2.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-63
- 4.27%
$113.93 - $131.55 $7.18K - $8.29K
1.41K $174K
BMY
Bristol Myers Squibb CO

Healthcare
-1.67K
- 6.83%
$53.9 - $63.11 $90.1K - $105K
22.8K $1.39M
SCHW
Schwab Charles Corp

Financial Services
-50
- 1.68%
$71.24 - $83.64 $3.56K - $4.18K
2.93K $229K
MCD
Mcdonalds Corp

Consumer Cyclical
-45
- 4.29%
$279.74 - $321.29 $12.6K - $14.5K
1K $313K
GLD
Spdr Gold Trust

ETFs
-302
- 14.13%
$243.19 - $288.14 $73.4K - $87K
1.84K $528K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-33
- 3.96%
$208.48 - $244.03 $6.88K - $8.05K
800 $195K
MPC
Marathon Petroleum Corp

Energy
-36
- 0.89%
$134.72 - $159.03 $4.85K - $5.73K
4K $582K
K
Kellogg CO

Consumer Defensive
-56
- 0.29%
$81.06 - $82.9 $4.54K - $4.64K
19.1K $1.58M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 1.89%
$1187.71 - $1432.58 $4.75K - $5.73K
208 $297K
WES
Western Midstream Partners, LP

Energy
-1.34K
- 2.65%
$37.87 - $42.89 $50.8K - $57.5K
49.3K $2.02M
KMB
Kimberly Clark Corp

Consumer Defensive
-41
- 0.56%
$124.46 - $147.4 $5.1K - $6.04K
7.31K $1.04M
MA
Mastercard Inc

Financial Services
-21
- 0.46%
$504.67 - $576.31 $10.6K - $12.1K
4.58K $2.51M
NVS
Novartis Ag

Healthcare
-385
- 3.74%
$97.14 - $115.57 $37.4K - $44.5K
9.9K $1.1M
KO
Coca Cola CO

Consumer Defensive
-7.71K
- 10.97%
$60.81 - $72.32 $469K - $558K
62.6K $4.48M
MDT
Medtronic PLC

Healthcare
-26
- 0.22%
$79.84 - $94.5 $2.08K - $2.46K
11.6K $1.04M
INTC
Intel Corp

Technology
-33
- 0.07%
$19.1 - $27.39 $630 - $904
48.3K $1.1M
T
At&T Inc.

Communication Services
-668
- 2.42%
$21.56 - $28.28 $14.4K - $18.9K
26.9K $761K
CVX
Chevron Corp

Energy
-990
- 7.06%
$146.71 - $167.97 $145K - $166K
13K $2.18M
VZ
Verizon Communications Inc

Communication Services
-119
- 0.4%
$37.81 - $46.49 $4.5K - $5.53K
29.5K $1.34M
ABT
Abbott Laboratories

Healthcare
-326
- 3.03%
$111.1 - $140.22 $36.2K - $45.7K
10.4K $1.38M
VICI
Vici Properties Inc.

Real Estate
-15.1K
- 6.99%
$28.21 - $32.68 $425K - $493K
201K $6.54M
SHEL
Shell PLC

Energy
-102
- 0.43%
$62.84 - $73.29 $6.41K - $7.48K
23.7K $1.74M
CPT
Camden Property Trust

Real Estate
-6.34K
- 3.85%
$109.16 - $125.53 $692K - $795K
158K $19.3M
GE
General Electric CO

Industrials
-242
- 2.6%
$168.59 - $212.13 $40.8K - $51.3K
9.07K $1.82M
EPD
Enterprise Products Partners L.P.

Energy
-11.2K
- 4.78%
$31.75 - $34.14 $355K - $381K
223K $7.6M
SUI
Sun Communities Inc

Real Estate
-2.59K
- 2.36%
$120.53 - $136.43 $313K - $354K
107K $13.8M
PM
Philip Morris International Inc.

Consumer Defensive
-140
- 1.69%
$117.15 - $158.79 $16.4K - $22.2K
8.16K $1.29M
IBM
International Business Machines Corp

Technology
-303
- 2.24%
$217.4 - $264.74 $65.9K - $80.2K
13.2K $3.29M
JNJ
Johnson & Johnson

Healthcare
-29
- 0.19%
$142.06 - $167.7 $4.12K - $4.86K
15.3K $2.54M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-7.98K
- 2.44%
$28.11 - $32.0 $224K - $255K
319K $9.83M
PLD
Prologis, Inc.

Real Estate
-7.7K
- 3.89%
$103.59 - $124.04 $797K - $954K
190K $21.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.36K
- 0.44%
$18.36 - $20.51 $25K - $27.9K
309K $6.12M
ABBV
Abb Vie Inc.

Healthcare
-244
- 1.82%
$169.2 - $216.66 $41.3K - $52.9K
13.2K $2.76M
JPM
Jpmorgan Chase & CO

Financial Services
-3.25K
- 1.54%
$225.19 - $279.95 $732K - $910K
208K $51.1M
VEA
Vanguard Ftse Developed Market

ETFs
-11.4K
- 3.51%
$47.4 - $52.99 $543K - $607K
315K $16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103
- 1.51%
$442.66 - $534.52 $45.6K - $55.1K
6.71K $3.58M
INVH
Invitation Homes Inc.

Real Estate
-15.9K
- 3.88%
$30.28 - $34.85 $483K - $555K
394K $13.7M
AVDE
American Centy ETF Tr Avantis

ETFs
-3.77K
- 1.83%
$60.63 - $68.55 $229K - $258K
202K $13.4M
V
Visa Inc.

Financial Services
-11.4K
- 8.17%
$306.92 - $362.71 $3.49M - $4.13M
128K $44.8M
COST
Costco Wholesale Corp

Consumer Defensive
-404
- 0.96%
$890.62 - $1076.86 $360K - $435K
41.7K $39.4M
SBAC
Sba Communications Corp

Real Estate
-206
- 0.32%
$192.76 - $224.91 $39.7K - $46.3K
64.7K $14.2M
VTR
Ventas, Inc.

Real Estate
-25.4K
- 6.57%
$56.9 - $70.47 $1.44M - $1.79M
361K $24.8M
LLY
Eli Lilly & CO

Healthcare
-1.14K
- 1.62%
$725.72 - $929.72 $829K - $1.06M
69.4K $57.3M
XOM
Exxon Mobil Corp

Energy
-27.6K
- 5.07%
$105.44 - $118.93 $2.91M - $3.29M
518K $61.6M
AMGN
Amgen Inc

Healthcare
-56
- 0.08%
$258.59 - $327.36 $14.5K - $18.3K
72.6K $22.6M
Activity Summary
Buys All Purchases 126 New Holdings 52 Increased Positions 74 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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