Chilton Capital Management LLC Portfolio Holdings

Chilton Capital Management LLC

  • $2.25 Billion
  • Q1 2025

Chilton Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $122M, Nvidia Corp with a value of $103M, Apple Inc. with a value of $99.5M, Amazon Com Inc with a value of $83.7M, and Meta Platforms, Inc. with a value of $71.7M.

Examining the 13F form we can see an decrease of $64.8M in the current position value, from $2.32B to 2.25B.

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 $2.25 Billion
Technology: $420 Million
Real Estate: $324 Million
Healthcare: $249 Million
Financial Services: $228 Million
Industrials: $196 Million
Consumer Cyclical: $190 Million
Communication Services: $172 Million
ETFs: $163 Million
Other: $309 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$14.2 Million 0.63% of portfolio
64,726
Q1 2025 Reduced 0.32%
$12.6B
$14 Million 0.62% of portfolio
369,097
Q1 2025 Reduced 0.99%
$15B
$13.8 Million 0.61% of portfolio
107,343
Q1 2025 Reduced 2.36%
$6.9B
$13.7 Million 0.61% of portfolio
348,913
Q1 2025 Added 7.3%
$19.6B
$13.7 Million 0.61% of portfolio
394,410
Q1 2025 Reduced 3.88%
$51.8B
$13.5 Million 0.6% of portfolio
94,158
Q1 2025 Reduced 2.85%
$0
$13.4 Million 0.6% of portfolio
202,182
Q1 2025 Reduced 1.83%
$0
$13.6 Million 0.6% of portfolio
253,422
Q1 2025 Reduced 2.61%
$388B
$12.3 Million 0.54% of portfolio
293,688
Q1 2025 Reduced 1.49%
$4.46B
$11.9 Million 0.53% of portfolio
553,751
Q1 2025 Added 12.09%
$6.81B
$11 Million 0.49% of portfolio
482,267
Q1 2025 Added 0.63%
$0
$9.83 Million 0.44% of portfolio
319,125
Q1 2025 Reduced 2.44%
$0
$9.31 Million 0.41% of portfolio
42,005
Q1 2025 Reduced 5.84%
$0
$8.02 Million 0.36% of portfolio
88,624
Q1 2025 Reduced 13.25%
$0
$7.55 Million 0.34% of portfolio
131,744
Q1 2025 Reduced 3.77%
$69.2B
$7.6 Million 0.34% of portfolio
222,670
Q1 2025 Reduced 4.78%
$1.86B
$7.3 Million 0.32% of portfolio
248,664
Q1 2025 Reduced 6.53%
$7.57B
$6.88 Million 0.31% of portfolio
161,381
Q1 2025 Reduced 35.23%
$13.4B
$6.84 Million 0.3% of portfolio
73,909
Q1 2025 Added 9.62%
$32.2B
$6.54 Million 0.29% of portfolio
200,630
Q1 2025 Reduced 6.99%
$20.2B
$6.46 Million 0.29% of portfolio
43,536
Q1 2025 Reduced 7.67%
$0
$6.12 Million 0.27% of portfolio
309,398
Q1 2025 Reduced 0.44%
$11.1B
$6.13 Million 0.27% of portfolio
91,263
Q1 2025 New
$0
$4.86 Million 0.22% of portfolio
207,429
Q1 2025 Reduced 2.02%
$0
$4.39 Million 0.2% of portfolio
97,060
Q1 2025 Reduced 11.44%
$299B
$4.48 Million 0.2% of portfolio
62,587
Q1 2025 Reduced 10.97%
$36.6B
$3.75 Million 0.17% of portfolio
37,822
Q1 2025 Reduced 4.49%
$622B
$3.58 Million 0.16% of portfolio
6,714
Q1 2025 Reduced 1.51%
$234B
$3.29 Million 0.15% of portfolio
13,216
Q1 2025 Reduced 2.24%
$0
$2.91 Million 0.13% of portfolio
16,908
Q1 2025 Reduced 0.04%
$213B
$2.83 Million 0.13% of portfolio
31,541
Q1 2025 Reduced 60.31%
$0
$2.8 Million 0.12% of portfolio
4,978
Q1 2025 Reduced 3.47%
$337B
$2.76 Million 0.12% of portfolio
13,163
Q1 2025 Reduced 1.82%
$967M
$2.78 Million 0.12% of portfolio
41,027
Q1 2025 Reduced 10.99%
$40.5B
$2.78 Million 0.12% of portfolio
37,060
Q1 2025 Reduced 5.95%
$537B
$2.51 Million 0.11% of portfolio
4,583
Q1 2025 Reduced 0.46%
$443B
$2.54 Million 0.11% of portfolio
15,331
Q1 2025 Reduced 0.19%
$305B
$2.18 Million 0.1% of portfolio
13,026
Q1 2025 Reduced 7.06%
$25.3B
$2.33 Million 0.1% of portfolio
32,668
Q1 2025 Reduced 90.08%
$173B
$2.34 Million 0.1% of portfolio
6,089
Q1 2025 Reduced 2.64%
$15.7B
$2.02 Million 0.09% of portfolio
49,297
Q1 2025 Reduced 2.65%
$0
$2.12 Million 0.09% of portfolio
4,118
Q1 2025 Reduced 6.24%
$253B
$1.74 Million 0.08% of portfolio
23,682
Q1 2025 Reduced 0.43%
$0
$1.71 Million 0.08% of portfolio
20,866
Q1 2025 Reduced 3.3%
$293B
$1.82 Million 0.08% of portfolio
9,069
Q1 2025 Reduced 2.6%
$0
$1.87 Million 0.08% of portfolio
9,076
Q1 2025 Reduced 2.15%
$27.2B
$1.58 Million 0.07% of portfolio
19,124
Q1 2025 Reduced 0.29%
$151B
$1.54 Million 0.07% of portfolio
7,267
Q1 2025 Reduced 29.51%
$142B
$1.66 Million 0.07% of portfolio
65,395
Q1 2025 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $2.25 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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