Chilton Capital Management LLC Portfolio Holdings

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024

Chilton Capital Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $139M, Nvidia Corp with a value of $129M, Apple Inc. with a value of $113M, Amazon Com Inc with a value of $93.1M, and Alphabet Inc. with a value of $74.3M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $2.34B to 2.32B.

Chilton Capital Management LLC is based out at Houston, TX

Below you can find more details about Chilton Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
Technology: $481 Million
Real Estate: $337 Million
Financial Services: $221 Million
Healthcare: $219 Million
Consumer Cyclical: $212 Million
Communication Services: $207 Million
Industrials: $200 Million
ETFs: $170 Million
Other: $268 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244B
$90,000 0.0% of portfolio
258
Q4 2024 Added 150.49%
$80.1B
$39,000 0.0% of portfolio
110
Q4 2024 Added 279.31%
$1.3B
$10,000 0.0% of portfolio
322
Q3 2024 Reduced 28.92%
$25.3B
$101,000 0.0% of portfolio
2,000
Q3 2024 Reduced 20.0%
$0
$87,000 0.0% of portfolio
3,998
Q3 2024 Added 11.06%
$35.4B
$15,000 0.0% of portfolio
25
Q4 2024 New
$642M
$5,000 0.0% of portfolio
539
Q2 2024 Reduced 54.71%
$14.8B
$15,000 0.0% of portfolio
83
Q3 2024 New
$204M
$0 0.0% of portfolio
5
Q1 2023 New
$183B
$47,000 0.0% of portfolio
397
Q4 2024 Reduced 14.62%
$832M
$0 0.0% of portfolio
2
Q1 2023 New
$64.4B
$3,000 0.0% of portfolio
23
Q4 2024 Reduced 37.84%
$6.52B
$96,000 0.0% of portfolio
2,567
Q2 2024 Reduced 1.87%
$3.73B
$15,000 0.0% of portfolio
240
Q1 2023 New
$15B
$51,000 0.0% of portfolio
5,510
Q4 2024 Reduced 3.45%
$7.17B
$0 0.0% of portfolio
25
Q1 2023 New
$432M
$5,000 0.0% of portfolio
800
Q3 2024 New
$21.7B
$0 0.0% of portfolio
19
Q4 2024 Reduced 82.57%
$64.1B
$2,000 0.0% of portfolio
13
Q4 2024 Reduced 94.58%
$21B
$34,000 0.0% of portfolio
1,081
Q3 2024 Reduced 40.47%
$1.58B
$15,000 0.0% of portfolio
250
Q4 2024 Reduced 87.8%
$110B
$46,000 0.0% of portfolio
168
Q4 2024 Reduced 15.15%
$25.5B
$23,000 0.0% of portfolio
220
Q3 2024 Reduced 73.75%
$20.7B
$2,000 0.0% of portfolio
12
Q4 2024 New
$446M
$11,000 0.0% of portfolio
396
Q1 2023 New
$18.2B
$15,000 0.0% of portfolio
93
Q3 2024 New
$88.2B
$1,000 0.0% of portfolio
8
Q4 2024 Added 60.0%
$38.8B
$23,000 0.0% of portfolio
300
Q4 2024 New
$18.2M
$18,000 0.0% of portfolio
46,600
Q4 2024 Added 230.5%
$81B
$20,000 0.0% of portfolio
67
Q4 2024 Added 34.0%
$130B
$56,000 0.0% of portfolio
1,155
Q1 2023 New
$3.17B
$3,000 0.0% of portfolio
209
Q2 2024 New
$0
$20,000 0.0% of portfolio
1,835
Q1 2023 New
$10.6B
$7,000 0.0% of portfolio
309
Q3 2024 New
$110B
$53,000 0.0% of portfolio
300
Q4 2024 Reduced 78.77%
$15.6B
$66,000 0.0% of portfolio
518
Q4 2024 Added 88.36%
$107B
$30,000 0.0% of portfolio
1,025
Q2 2024 Reduced 22.23%
$37.1B
$103,000 0.0% of portfolio
456
Q3 2024 Reduced 23.49%
$8.78B
$39,000 0.0% of portfolio
637
Q1 2023 New
$782M
$10,000 0.0% of portfolio
1,000
Q3 2024 New
$106B
$51,000 0.0% of portfolio
81
Q4 2024 Reduced 99.74%
$9.48B
$0 0.0% of portfolio
20
Q4 2024 New
$37.8B
$6,000 0.0% of portfolio
30
Q4 2024 Reduced 36.17%
$8.41B
$45,000 0.0% of portfolio
683
Q3 2024 Reduced 29.88%
$18.1B
$37,000 0.0% of portfolio
260
Q3 2023 Reduced 10.34%
$1.62B
$83,000 0.0% of portfolio
6,160
Q1 2023 New
$10.3B
$1,000 0.0% of portfolio
4
Q4 2024 New
$14.7B
$11,000 0.0% of portfolio
1,225
Q1 2023 New
$34.8B
$111,000 0.0% of portfolio
3,405
Q4 2024 Reduced 65.01%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $2.32 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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