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
PTEN Patterson Uti Energy Inc Energy	$1.32B	$172,000 0.01% of portfolio	20,968	Q3 2023 New
XLE Energy Sector Spdr ETFs	$0	$162,000 0.01% of portfolio	1,744	Q1 2025 Reduced 13.41%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$255,000 0.01% of portfolio	2,474	Q3 2020 Reduced 28.58%
KRG Kite Realty Group Trust Real Estate	$4.99B	$173,000 0.01% of portfolio	7,740	Q1 2025 Reduced 45.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$236,000 0.01% of portfolio	4,054	Q1 2025 Reduced 4.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$254,000 0.01% of portfolio	2,570	Q4 2024 Reduced 0.66%
SCHW Schwab Charles Corp Financial Services	$175B	$229,000 0.01% of portfolio	2,926	Q1 2025 Reduced 1.68%
GIB Cgi Inc Technology	$21.5B	$124,000 0.01% of portfolio	1,250	Q1 2023 New
DD Du Pont De Nemours, Inc. Basic Materials	$37.5B	$178,000 0.01% of portfolio	2,394	Q1 2025 Reduced 4.55%
UL Unilever PLC Consumer Defensive	$155B	$131,000 0.01% of portfolio	2,203	Q4 2024 Added 28.76%
TSCO Tractor Supply CO Consumer Cyclical	$6.59B	$147,000 0.01% of portfolio	2,685	Q1 2025 Added 0.37%
ETR Entergy Corp Utilities	$17.9B	$222,000 0.01% of portfolio	2,600	Q4 2024 Added 96.08%
ATO Atmos Energy Corp Utilities	$22.1B	$312,000 0.01% of portfolio	2,022	Q1 2025 Added 10.86%
MMM 3 M CO Industrials	$82.5B	$234,000 0.01% of portfolio	1,600	Q3 2024 Reduced 23.81%
RACE Ferrari N.V. Consumer Cyclical	$94.3B	$128,000 0.01% of portfolio	300	Q4 2024 Reduced 62.5%
ARCC Ares Capital Corp Financial Services	$0	$177,000 0.01% of portfolio	8,000	Q1 2025 Added 100.1%
SU Suncor Energy Inc Energy	$54.2B	$120,000 0.01% of portfolio	3,110	Q2 2024 Reduced 24.33%
APA Apa Corp Energy	$6.14B	$163,000 0.01% of portfolio	7,757	Q2 2024 Reduced 1.27%
AR Antero Resources Corp Energy	$9.98B	$229,000 0.01% of portfolio	5,665	Q2 2024 Reduced 34.62%
SCM Stellus Capital Investment Corp Financial Services	$288M	$117,000 0.01% of portfolio	8,409	Q1 2025 Added 10.64%
WY Weyerhaeuser CO Real Estate	$19B	$292,000 0.01% of portfolio	10,000	Q4 2024 Reduced 1.21%
WCN Waste Connections, Inc. Industrials	$48.4B	$221,000 0.01% of portfolio	1,133	Q1 2025 Reduced 29.98%
GLW Corning Inc Technology	$47.1B	$274,000 0.01% of portfolio	6,000	Q4 2024 Reduced 6.95%
BALL Ball Corp Consumer Cyclical	$18.8B	$208,000 0.01% of portfolio	4,000	Q4 2024 Reduced 1.01%
CHX Champion X Corp Energy	$5.15B	$258,000 0.01% of portfolio	8,660	Q3 2023 Reduced 3.72%
WHD Cactus, Inc. Energy	$2.81B	$204,000 0.01% of portfolio	4,460	Q4 2022 New
BEP Brookfield Renewable Partners L.P. Utilities	$7.54B	$130,000 0.01% of portfolio	5,895	Q2 2024 Reduced 1.14%
BOKF Bok Financial Corp Financial Services	$7.14B	$298,000 0.01% of portfolio	2,866	Q1 2025 Added 0.42%
CTO Cto Realty Growth, Inc. Real Estate	$329M	$200,000 0.01% of portfolio	10,385	Q1 2025 Reduced 40.63%
ZTS Zoetis Inc. Healthcare	$71.5B	$133,000 0.01% of portfolio	813	Q1 2025 Reduced 25.89%
CMI Cummins Inc Industrials	$51.5B	$282,000 0.01% of portfolio	900	Q4 2024 Reduced 46.2%
BE Bloom Energy Corp Industrials	$5.92B	$167,000 0.01% of portfolio	8,500	Q4 2024 Reduced 34.62%
DE Deere & CO Industrials	$155B	$232,000 0.01% of portfolio	495	Q1 2025 Reduced 14.36%
BKH Black Hills Corp Utilities	$3.66B	$233,000 0.01% of portfolio	3,843	Q1 2025 Reduced 20.4%
DVN Devon Energy Corp Energy	$21.8B	$294,000 0.01% of portfolio	7,866	Q3 2024 Reduced 8.17%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$128,000 0.01% of portfolio	2,151	Q1 2025 New
WRB Berkley W R Corp Financial Services	$18.2B	$260,000 0.01% of portfolio	3,667	Q3 2024 Added 49.98%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$135,000 0.01% of portfolio	2,793	Q1 2025 Reduced 30.49%
WSR Whitestone Reit Real Estate	$619M	$161,000 0.01% of portfolio	11,080	Q1 2025 Added 336.56%
XEL Xcel Energy Inc Utilities	$39.8B	$141,000 0.01% of portfolio	2,000	Q1 2024 Reduced 38.4%
MO Altria Group, Inc. Consumer Defensive	$107B	$306,000 0.01% of portfolio	5,103	Q4 2024 Added 10.96%
GTY Getty Realty Corp Real Estate	$1.29B	$192,000 0.01% of portfolio	6,182	Q1 2025 Reduced 35.42%
HTGC Hercules Capital, Inc. Financial Services	$2.47B	$134,000 0.01% of portfolio	7,000	Q1 2025 Added 133.33%
FNV Franco Nevada Corp Basic Materials	$31.2B	$248,000 0.01% of portfolio	1,580	Q4 2022 New
APH Amphenol Corp Technology	$62.1B	$125,000 0.01% of portfolio	1,916	Q1 2025 Reduced 34.9%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$247,000 0.01% of portfolio	12,453	Q3 2022 New
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$157,000 0.01% of portfolio	13,500	Q1 2025 Added 285.71%
DMLP Dorchester Minerals, L.P. Energy	$1.03B	$126,000 0.01% of portfolio	4,200	Q2 2024 Reduced 65.57%
FFIN First Financial Bankshares Inc Financial Services	$5.26B	$122,000 0.01% of portfolio	3,424	Q1 2023 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$156,000 0.01% of portfolio	8,214	Q3 2024 Reduced 0.18%

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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Chilton Capital Management LLC Portfolio Holdings