Chilton Capital Management LLC Portfolio Holdings

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

Chilton Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $142M, Nvidia Corp with a value of $117M, Apple Inc. with a value of $108M, Amazon Com Inc with a value of $81.8M, and Alphabet Inc. with a value of $67.5M.

Examining the 13F form we can see an increase of $157M in the current position value, from $2.19B to 2.34B.

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 $2.34 Billion
Technology: $489 Million
Real Estate: $387 Million
Healthcare: $251 Million
Industrials: $198 Million
Communication Services: $191 Million
ETFs: $181 Million
Consumer Cyclical: $181 Million
Financial Services: $175 Million
Other: $289 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$142 Million 6.06% of portfolio
329,865
Q3 2024 Added 5.72%
$354B
$117 Million 4.99% of portfolio
963,232
Q3 2024 Added 6.32%
$3.69T
$108 Million 4.63% of portfolio
465,537
Q3 2024 Added 2.65%
$2.01T
$81.8 Million 3.49% of portfolio
439,066
Q3 2024 Added 5.81%
$1.01T
$67.5 Million 2.88% of portfolio
403,705
Q3 2024 Added 8.1%
$508B
$64.7 Million 2.76% of portfolio
552,158
Q3 2024 Reduced 1.76%
$1.27T
$64.3 Million 2.75% of portfolio
112,324
Q3 2024 Added 1.76%
$553B
$48.3 Million 2.06% of portfolio
82,672
Q3 2024 Reduced 2.11%
$729B
$44.9 Million 1.92% of portfolio
212,896
Q3 2024 Added 3.16%
$711B
$43.5 Million 1.86% of portfolio
49,054
Q3 2024 Added 213.66%
$48.9B
$41.9 Million 1.79% of portfolio
140,574
Q3 2024 Added 3.03%
$507B
$39.5 Million 1.69% of portfolio
143,558
Q3 2024 Added 0.49%
$68.4B
$39 Million 1.67% of portfolio
27,319
Q3 2024 Reduced 3.13%
$164B
$37.4 Million 1.59% of portfolio
137,935
Q3 2024 Reduced 2.79%
$427B
$35.5 Million 1.51% of portfolio
40,020
Q3 2024 Reduced 6.06%
$85.3B
$34.9 Million 1.49% of portfolio
39,319
Q3 2024 Added 5.66%
$251B
$32.9 Million 1.41% of portfolio
290,089
Q3 2024 Added 8.21%
$228B
$32.6 Million 1.39% of portfolio
313,087
Q3 2024 Added 2.69%
$142B
$32.3 Million 1.38% of portfolio
307,260
Q3 2024 Added 5.41%
$225B
$32.1 Million 1.37% of portfolio
118,558
Q3 2024 Reduced 1.04%
$141B
$32 Million 1.36% of portfolio
271,849
Q3 2024 Reduced 1.85%
$418B
$30.3 Million 1.3% of portfolio
175,239
Q3 2024 Added 11.06%
$176B
$30 Million 1.28% of portfolio
176,157
Q3 2024 Added 13.07%
$92.1B
$28.6 Million 1.22% of portfolio
137,629
Q3 2024 Added 6.98%
$342B
$28.4 Million 1.21% of portfolio
103,616
Q3 2024 Added 6.71%
$77.4B
$27.5 Million 1.18% of portfolio
91,087
Q3 2024 Added 4.57%
$203B
$27.2 Million 1.16% of portfolio
349,556
Q3 2024 Added 7.06%
$76.9B
$26.7 Million 1.14% of portfolio
244,029
Q3 2024 Added 6.2%
$25.4B
$26.8 Million 1.14% of portfolio
417,581
Q3 2024 Reduced 5.72%
$45.7B
$26.5 Million 1.13% of portfolio
223,162
Q3 2024 Added 4.67%
$146B
$26.2 Million 1.12% of portfolio
72,455
Q3 2024 Reduced 10.99%
$1.11T
$26.1 Million 1.11% of portfolio
99,680
Q3 2024 Added 2.23%
$29.6B
$25.4 Million 1.08% of portfolio
303,227
Q3 2024 Reduced 0.17%
$107B
$24.9 Million 1.06% of portfolio
196,818
Q3 2024 Added 9.32%
$90.6B
$24.1 Million 1.03% of portfolio
31,120
Q3 2024 New
$28.7B
$23.9 Million 1.02% of portfolio
124,447
Q3 2024 Added 3.18%
$13.1B
$23.1 Million 0.99% of portfolio
187,263
Q3 2024 Added 0.08%
$158B
$23 Million 0.98% of portfolio
71,301
Q3 2024 Added 2.37%
$46.3B
$23 Million 0.98% of portfolio
614,702
Q3 2024 Reduced 0.78%
$0
$22.8 Million 0.97% of portfolio
39,686
Q3 2024 Reduced 22.41%
$32.4B
$22.8 Million 0.97% of portfolio
101,259
Q3 2024 Reduced 5.36%
$1T
$22.1 Million 0.94% of portfolio
133,048
Q3 2024 Added 3.54%
$17.9B
$22.1 Million 0.94% of portfolio
355,907
Q3 2024 Reduced 0.74%
$59.3B
$22 Million 0.94% of portfolio
60,350
Q3 2024 Reduced 5.14%
$191B
$21 Million 0.9% of portfolio
502,937
Q3 2024 Added 1.36%
$95.1B
$20.3 Million 0.87% of portfolio
87,195
Q3 2024 Added 6.31%
$39B
$19.9 Million 0.85% of portfolio
566,316
Q3 2024 Added 14.5%
$63.9B
$18.5 Million 0.79% of portfolio
144,404
Q3 2024 Reduced 13.25%
$0
$17.3 Million 0.74% of portfolio
327,754
Q3 2024 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $2.34 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 95 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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