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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 0.97% of portfolio
38,297
Q4 2024 Reduced 3.5%
$0
$15.6 Million 0.67% of portfolio
326,114
Q4 2024 Reduced 0.5%
$0
$14.3 Million 0.62% of portfolio
360,716
Q4 2024 Added 3.28%
$0
$14 Million 0.6% of portfolio
260,212
Q4 2024 Reduced 0.45%
$0
$12.6 Million 0.55% of portfolio
205,952
Q4 2024 Reduced 0.82%
$0
$10.7 Million 0.46% of portfolio
44,608
Q4 2024 Reduced 3.49%
$0
$9.5 Million 0.41% of portfolio
327,102
Q4 2024 Reduced 3.76%
$0
$9.1 Million 0.39% of portfolio
102,162
Q4 2024 Added 13.43%
$0
$8.18 Million 0.35% of portfolio
136,909
Q4 2024 Reduced 3.26%
$0
$5.75 Million 0.25% of portfolio
310,759
Q4 2024 Added 97.2%
$0
$5.47 Million 0.24% of portfolio
211,697
Q4 2024 Added 98.65%
$0
$4.83 Million 0.21% of portfolio
109,600
Q4 2024 Reduced 1.37%
$0
$3.21 Million 0.14% of portfolio
16,915
Q4 2024 Reduced 0.42%
$0
$3.04 Million 0.13% of portfolio
5,157
Q4 2024 Reduced 21.46%
$0
$2.37 Million 0.1% of portfolio
4,392
Q4 2024 Reduced 15.78%
$0
$2.16 Million 0.09% of portfolio
9,275
Q4 2024 Reduced 11.38%
$0
$1.63 Million 0.07% of portfolio
21,579
Q4 2024 Reduced 0.35%
$0
$1.18 Million 0.05% of portfolio
16,923
Q4 2024 Added 0.52%
$0
$1.19 Million 0.05% of portfolio
52,268
Q4 2024 Added 203.04%
$0
$1.26 Million 0.05% of portfolio
16,089
Q3 2024 Reduced 5.49%
$0
$748,000 0.03% of portfolio
2,240
Q4 2024 Reduced 6.28%
$0
$656,000 0.03% of portfolio
13,581
Q4 2024 Reduced 22.45%
$0
$631,000 0.03% of portfolio
1,538
Q4 2024 Added 3.01%
$0
$761,000 0.03% of portfolio
34,002
Q4 2024 Reduced 31.33%
$0
$763,000 0.03% of portfolio
32,240
Q4 2024 Added 193.17%
$0
$519,000 0.02% of portfolio
3,775
Q4 2024 Reduced 23.66%
$0
$425,000 0.02% of portfolio
4,391
Q4 2024 Added 14.89%
$0
$371,000 0.02% of portfolio
2,821
Q4 2024 Reduced 19.31%
$0
$525,000 0.02% of portfolio
2,343
Q4 2024 Reduced 21.32%
$0
$553,000 0.02% of portfolio
11,204
Q4 2024 Reduced 2.43%
$91.9B
$517,000 0.02% of portfolio
2,137
Q4 2024 Reduced 11.58%
$0
$400,000 0.02% of portfolio
5,570
Q3 2024 Reduced 2.45%
$0
$528,000 0.02% of portfolio
1,825
Q1 2024 Reduced 13.71%
$0
$215,000 0.01% of portfolio
2,828
Q4 2024 Reduced 38.27%
$0
$243,000 0.01% of portfolio
10,085
Q3 2024 Reduced 0.14%
$0
$240,000 0.01% of portfolio
598
Q4 2024 Reduced 23.33%
$0
$287,000 0.01% of portfolio
11,970
Q4 2024 Added 100.0%
$0
$248,000 0.01% of portfolio
2,474
Q3 2020 Reduced 28.58%
$0
$172,000 0.01% of portfolio
2,014
Q4 2024 Added 15.35%
$0
$263,000 0.01% of portfolio
4,230
Q4 2024 Added 3.17%
$0
$249,000 0.01% of portfolio
2,570
Q4 2024 Reduced 0.66%
$0
$293,000 0.01% of portfolio
5,774
Q3 2024 Reduced 3.28%
$0
$166,000 0.01% of portfolio
6,399
Q4 2024 Added 200.0%
$0
$160,000 0.01% of portfolio
8,214
Q3 2024 Reduced 0.18%
$0
$198,000 0.01% of portfolio
4,018
Q3 2024 Added 184.16%
$0
$247,000 0.01% of portfolio
12,453
Q3 2022 New
$0
$253,000 0.01% of portfolio
5,048
Q4 2024 Added 243.17%
$0
$4,000 0.0% of portfolio
220
Q2 2024 Reduced 63.76%
$0
$13,000 0.0% of portfolio
850
Q1 2023 New

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
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