Chilton Investment CO Inc. Portfolio Holdings

Chilton Investment CO Inc.

  • $3.76 Billion
  • Q3 2024

Chilton Investment CO Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.76 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $376M, Sherwin Williams CO with a value of $352M, Costco Wholesale Corp with a value of $337M, Republic Services, Inc. with a value of $259M, and Home Depot, Inc. with a value of $240M.

Examining the 13F form we can see an increase of $362M in the current position value, from $3.39B to 3.76B.

Chilton Investment CO Inc. is based out at Stamford, CT

Below you can find more details about Chilton Investment CO Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.76 Billion
Financial Services: $883 Million
Industrials: $674 Million
Technology: $654 Million
Consumer Cyclical: $482 Million
Consumer Defensive: $383 Million
Basic Materials: $363 Million
Healthcare: $148 Million
Communication Services: $105 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$376 Million 10.02% of portfolio
874,961
Q3 2024 Added 0.72%
$89.5B
$352 Million 9.38% of portfolio
923,806
Q3 2024 Added 0.16%
$422B
$337 Million 8.99% of portfolio
380,682
Q3 2024 Reduced 1.03%
$64.4B
$259 Million 6.89% of portfolio
1,288,841
Q3 2024 Reduced 1.35%
$402B
$240 Million 6.4% of portfolio
592,872
Q3 2024 Added 0.48%
$504B
$186 Million 4.96% of portfolio
377,596
Q3 2024 Reduced 1.93%
$59.5B
$163 Million 4.34% of portfolio
579,305
Q3 2024 Added 0.4%
$19B
$149 Million 3.96% of portfolio
722,163
Q3 2024 Added 266.32%
$140B
$121 Million 3.22% of portfolio
476,461
Q3 2024 Added 2.45%
$85.4B
$101 Million 2.69% of portfolio
213,306
Q3 2024 Reduced 0.44%
$200B
$99.1 Million 2.64% of portfolio
448,386
Q3 2024 Added 0.11%
$15.6B
$80.4 Million 2.14% of portfolio
1,416,738
Q3 2024 Added 74.71%
$29.1B
$78.8 Million 2.1% of portfolio
760,922
Q3 2024 Added 4.32%
$135B
$65.5 Million 1.74% of portfolio
197,808
Q3 2024 Added 66.23%
$11.7B
$65 Million 1.73% of portfolio
132,042
Q3 2024 Reduced 10.96%
$405B
$64.5 Million 1.72% of portfolio
90,922
Q3 2024 New
$4.09T
$59.1 Million 1.57% of portfolio
253,849
Q3 2024 Added 108.69%
$220B
$50.4 Million 1.34% of portfolio
56,357
Q3 2024 Reduced 0.18%
$67B
$49.6 Million 1.32% of portfolio
1,436,244
Q3 2024 Reduced 18.69%
$131B
$47.6 Million 1.27% of portfolio
113,999
Q3 2024 Reduced 3.31%
$61.8B
$46.3 Million 1.23% of portfolio
14,694
Q3 2024 Reduced 30.48%
$76.6B
$32.4 Million 0.86% of portfolio
28,152
Q3 2024 Reduced 10.6%
$27.7B
$31.3 Million 0.83% of portfolio
20,841
Q3 2024 Reduced 61.12%
$468B
$28.8 Million 0.77% of portfolio
49,252
Q3 2024 Reduced 2.34%
$17.4B
$28.3 Million 0.75% of portfolio
173,911
Q3 2024 Added 1.65%
$205B
$27.5 Million 0.73% of portfolio
44,513
Q3 2024 Added 0.32%
$209B
$26.9 Million 0.72% of portfolio
258,057
Q3 2024 Reduced 51.37%
$1.13T
$26.4 Million 0.7% of portfolio
159,297
Q3 2024 Reduced 8.17%
$108B
$24.9 Million 0.66% of portfolio
276,838
Q3 2024 Added 37.04%
$44.3B
$23.9 Million 0.64% of portfolio
417,708
Q3 2024 Added 11.18%
$58.3B
$23.9 Million 0.64% of portfolio
201,797
Q3 2024 Added 906.72%
$121B
$21.8 Million 0.58% of portfolio
142,174
Q3 2024 Reduced 1.66%
$20.3B
$18.9 Million 0.5% of portfolio
95,350
Q3 2024 Reduced 2.7%
$519B
$15.5 Million 0.41% of portfolio
56,426
Q3 2024 Reduced 53.89%
$5.46B
$14.2 Million 0.38% of portfolio
150,075
Q3 2024 Reduced 21.58%
$5.89B
$13.2 Million 0.35% of portfolio
149,642
Q3 2024 Added 194.51%
$0
$12.9 Million 0.34% of portfolio
45,516
Q2 2024 Reduced 0.86%
$139B
$12.4 Million 0.33% of portfolio
50,462
Q3 2024 Reduced 0.63%
$34.3B
$12 Million 0.32% of portfolio
23,822
Q3 2024 Reduced 1.67%
$215B
$11.4 Million 0.3% of portfolio
37,336
Q3 2024 Reduced 14.86%
$280B
$10.8 Million 0.29% of portfolio
13,012
Q3 2024 Reduced 41.15%
$8.71B
$10.8 Million 0.29% of portfolio
243,664
Q3 2024 Added 179.54%
$113B
$10.4 Million 0.28% of portfolio
36,149
Q3 2024 Added 3,766.2%
$5.99B
$10.6 Million 0.28% of portfolio
36,400
Q3 2024 Reduced 10.9%
$33.3B
$9.82 Million 0.26% of portfolio
18,239
Q3 2024 Added 395.63%
$1.17T
$9.42 Million 0.25% of portfolio
56,348
Q3 2024 Added 0.71%
$0
$7.72 Million 0.21% of portfolio
24,550
Q4 2023 Added 15.53%
$7.19B
$7.39 Million 0.2% of portfolio
133,034
Q3 2024 Added 130.06%
$89.4B
$7.38 Million 0.2% of portfolio
42,759
Q3 2024 Added 968.98%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $3.76 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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