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
$104B
$1.39 Million 0.06% of portfolio
22,811
Q1 2025 Reduced 6.83%
$181B
$1.34 Million 0.06% of portfolio
29,480
Q1 2025 Reduced 0.4%
$250B
$1.29 Million 0.06% of portfolio
8,155
Q1 2025 Reduced 1.69%
$0
$1.4 Million 0.06% of portfolio
2,988
Q1 2025 Reduced 13.57%
$0
$1.25 Million 0.06% of portfolio
15,811
Q1 2025 Reduced 1.73%
$160B
$1.43 Million 0.06% of portfolio
20,547
Q1 2025 Added 2.74%
$69.8B
$1.43 Million 0.06% of portfolio
11,142
Q1 2025 Reduced 16.68%
$220B
$1.38 Million 0.06% of portfolio
10,437
Q1 2025 Reduced 3.03%
$156B
$1.37 Million 0.06% of portfolio
37,052
Q1 2025 Reduced 92.91%
$10.2B
$1.17 Million 0.05% of portfolio
7,140
Q4 2022 New
$123B
$1.04 Million 0.05% of portfolio
11,568
Q1 2025 Reduced 0.22%
$227B
$1.04 Million 0.05% of portfolio
3,143
Q1 2025 Reduced 20.75%
$65.9B
$1.18 Million 0.05% of portfolio
4,015
Q1 2025 Added 5.55%
$2.5B
$1.23 Million 0.05% of portfolio
59,677
Q2 2022 New
$4.16B
$1.19 Million 0.05% of portfolio
31,190
Q1 2025 Added 2.76%
$127B
$1.08 Million 0.05% of portfolio
3,542
Q1 2025 Reduced 14.34%
$253B
$1.1 Million 0.05% of portfolio
9,902
Q1 2025 Reduced 3.74%
$92.9B
$1.1 Million 0.05% of portfolio
48,272
Q1 2025 Reduced 0.07%
$280B
$1.03 Million 0.05% of portfolio
16,742
Q1 2025 Added 1.68%
$73.8B
$1.12 Million 0.05% of portfolio
12,000
Q4 2024 Reduced 0.46%
$148M
$1.04 Million 0.05% of portfolio
58,652
Q1 2025 Reduced 4.14%
$178B
$1.08 Million 0.05% of portfolio
7,049
Q1 2025 Reduced 95.41%
$25.8B
$972,000 0.04% of portfolio
6,081
Q1 2025 Reduced 18.02%
$50B
$837,000 0.04% of portfolio
20,028
Q4 2024 Reduced 0.69%
$382B
$951,000 0.04% of portfolio
2,595
Q1 2025 Reduced 15.55%
$49.3B
$802,000 0.04% of portfolio
7,703
Q1 2025 Reduced 95.48%
$0
$932,000 0.04% of portfolio
43,304
Q1 2025 Reduced 17.15%
$27B
$862,000 0.04% of portfolio
5,045
Q4 2024 Reduced 2.1%
$4.93B
$847,000 0.04% of portfolio
14,987
Q1 2025 Reduced 8.77%
$435B
$798,000 0.04% of portfolio
1
Q1 2025 New
$0
$825,000 0.04% of portfolio
12,240
Q1 2025 Reduced 27.67%
$0
$596,000 0.03% of portfolio
11,204
Q4 2024 Reduced 2.43%
$18.8B
$595,000 0.03% of portfolio
5,000
Q1 2024 Reduced 1.13%
$54B
$784,000 0.03% of portfolio
4,721
Q1 2025 Reduced 5.6%
$0
$676,000 0.03% of portfolio
13,581
Q4 2024 Reduced 22.45%
$20.4B
$617,000 0.03% of portfolio
24,322
Q1 2025 Reduced 36.54%
$0
$672,000 0.03% of portfolio
13,302
Q1 2025 Added 163.51%
$0
$572,000 0.03% of portfolio
24,245
Q1 2025 Reduced 24.8%
$0
$744,000 0.03% of portfolio
34,002
Q4 2024 Reduced 31.33%
$18.9B
$571,000 0.03% of portfolio
19,785
Q1 2025 Reduced 11.65%
$80.8B
$730,000 0.03% of portfolio
8,706
Q4 2024 Added 651.16%
$199B
$618,000 0.03% of portfolio
4,122
Q1 2025 Reduced 19.43%
$185B
$653,000 0.03% of portfolio
9,210
Q4 2024 Reduced 22.47%
$85.4B
$582,000 0.03% of portfolio
4,000
Q1 2025 Reduced 0.89%
$61.6B
$778,000 0.03% of portfolio
27,298
Q1 2025 Reduced 47.19%
$35.3B
$718,000 0.03% of portfolio
23,615
Q1 2025 Reduced 9.01%
$199B
$761,000 0.03% of portfolio
26,937
Q1 2025 Reduced 2.42%
$116B
$537,000 0.02% of portfolio
2,666
Q1 2025 Reduced 2.95%
$0
$462,000 0.02% of portfolio
2,343
Q4 2024 Reduced 21.32%

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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