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
$54.6B
$16.9 Million 0.72% of portfolio
104,690
Q3 2024 Reduced 2.81%
$23.8B
$16.8 Million 0.72% of portfolio
69,751
Q3 2024 Reduced 12.83%
$0
$16.4 Million 0.7% of portfolio
349,276
Q3 2024 Added 0.29%
$15.8B
$15.9 Million 0.68% of portfolio
117,965
Q3 2024 Reduced 15.44%
$22.5B
$15.4 Million 0.66% of portfolio
85,360
Q3 2024 Reduced 4.73%
$0
$14 Million 0.6% of portfolio
261,387
Q3 2024 Added 15.34%
$211B
$14 Million 0.6% of portfolio
145,825
Q3 2024 Reduced 0.71%
$13.1B
$13.9 Million 0.6% of portfolio
363,110
Q3 2024 Added 4.09%
$0
$13.9 Million 0.59% of portfolio
207,656
Q3 2024 Reduced 3.03%
$7.73B
$13.5 Million 0.58% of portfolio
278,496
Q3 2024 Added 0.5%
$6.22B
$13.3 Million 0.57% of portfolio
470,223
Q3 2024 Added 7.21%
$377B
$12 Million 0.51% of portfolio
302,703
Q3 2024 Added 0.27%
$20.7B
$11.9 Million 0.51% of portfolio
337,066
Q3 2024 Added 26.69%
$0
$11 Million 0.47% of portfolio
46,222
Q3 2024 Added 6.82%
$0
$11 Million 0.47% of portfolio
339,897
Q3 2024 Added 13.77%
$3.36B
$10.9 Million 0.47% of portfolio
325,490
Q3 2024 Reduced 16.58%
$0
$8.77 Million 0.37% of portfolio
90,064
Q3 2024 Added 0.84%
$0
$8.52 Million 0.36% of portfolio
141,526
Q3 2024 Added 4.35%
$6.81B
$8.1 Million 0.35% of portfolio
356,277
Q3 2024 Reduced 0.55%
$2.07B
$8.28 Million 0.35% of portfolio
291,979
Q3 2024 Reduced 35.47%
$71.4B
$7.19 Million 0.31% of portfolio
246,887
Q3 2024 Added 1.49%
$31B
$7.22 Million 0.31% of portfolio
216,654
Q3 2024 New
$0
$6.48 Million 0.28% of portfolio
157,589
Q2 2024 Reduced 1.25%
$0
$5.49 Million 0.23% of portfolio
106,568
Q3 2024 Added 2.95%
$0
$5.32 Million 0.23% of portfolio
111,121
Q3 2024 Added 16.85%
$276B
$5.09 Million 0.22% of portfolio
70,892
Q3 2024 Added 2.46%
$0
$3.79 Million 0.16% of portfolio
6,566
Q3 2024 Added 28.34%
$52.3B
$3.65 Million 0.16% of portfolio
40,091
Q2 2024 Added 4.21%
$614B
$3.08 Million 0.13% of portfolio
6,696
Q3 2024 Reduced 24.18%
$180B
$3.11 Million 0.13% of portfolio
5,004
Q3 2024 Reduced 88.07%
$38.4B
$3.12 Million 0.13% of portfolio
39,946
Q3 2024 Reduced 86.42%
$200B
$2.98 Million 0.13% of portfolio
13,462
Q3 2024 Reduced 3.21%
$0
$3.09 Million 0.13% of portfolio
16,986
Q3 2024 Reduced 0.17%
$406B
$2.7 Million 0.12% of portfolio
16,675
Q3 2024 Reduced 4.81%
$920M
$2.92 Million 0.12% of portfolio
47,249
Q3 2024 Added 3.04%
$0
$2.75 Million 0.12% of portfolio
5,215
Q3 2024 Reduced 8.14%
$313B
$2.66 Million 0.11% of portfolio
13,481
Q3 2024 Reduced 1.63%
$0
$2.36 Million 0.1% of portfolio
10,466
Q3 2024 Reduced 3.69%
$497B
$2.34 Million 0.1% of portfolio
4,747
Q3 2024 Reduced 9.18%
$154B
$2.35 Million 0.1% of portfolio
11,363
Q3 2024 Reduced 3.87%
$237B
$2.38 Million 0.1% of portfolio
20,000
Q3 2024 Reduced 9.57%
$66.5B
$2.01 Million 0.09% of portfolio
11,622
Q3 2024 Added 913.25%
$144B
$2.02 Million 0.09% of portfolio
69,726
Q3 2024 Added 1.17%
$318B
$2.16 Million 0.09% of portfolio
14,700
Q3 2024 Reduced 8.63%
$15B
$2.04 Million 0.09% of portfolio
53,418
Q3 2024 Reduced 2.29%
$223M
$1.79 Million 0.08% of portfolio
68,885
Q3 2024 Added 0.46%
$0
$1.81 Million 0.08% of portfolio
21,654
Q2 2024 Reduced 0.99%
$210B
$1.82 Million 0.08% of portfolio
4,644
Q3 2024 Reduced 11.44%
$245B
$1.92 Million 0.08% of portfolio
23,719
Q3 2024 Reduced 4.36%

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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