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
$23.6B
$6.26 Million 0.17% of portfolio
27,651
Q3 2024 Added 9.1%
$211B
$6.43 Million 0.17% of portfolio
37,843
Q3 2024 Reduced 5.41%
$12.5B
$5.84 Million 0.16% of portfolio
24,177
Q3 2024 Added 0.01%
$84.5B
$5.89 Million 0.16% of portfolio
28,355
Q3 2024 Added 0.6%
$21.9B
$5.99 Million 0.16% of portfolio
13,695
Q3 2024 Added 0.01%
$13.9B
$6.03 Million 0.16% of portfolio
114,988
Q3 2024 Reduced 66.11%
$55.5B
$5.7 Million 0.15% of portfolio
52,021
Q3 2024 Added 0.01%
$9.88B
$5.17 Million 0.14% of portfolio
26,683
Q3 2024 New
$177B
$4.77 Million 0.13% of portfolio
24,518
Q3 2024 Added 0.38%
$15.1B
$5.06 Million 0.13% of portfolio
11,762
Q3 2024 Added 607.28%
$10.1B
$4.71 Million 0.13% of portfolio
3,579
Q3 2024 Added 12.83%
$77.8B
$4.82 Million 0.13% of portfolio
17,195
Q3 2024 New
$4.28B
$4.6 Million 0.12% of portfolio
147,035
Q3 2024 New
$7.95B
$4.36 Million 0.12% of portfolio
60,326
Q3 2024 Added 51.04%
$2.29T
$4.38 Million 0.12% of portfolio
23,511
Q3 2024 Reduced 13.8%
$142B
$4.53 Million 0.12% of portfolio
38,540
Q2 2024 Reduced 0.39%
$122B
$4.17 Million 0.11% of portfolio
15,077
Q3 2024 Added 0.38%
$2.41B
$3.66 Million 0.1% of portfolio
224,225
Q3 2024 New
$2.15B
$3.74 Million 0.1% of portfolio
573,722
Q3 2024 Added 8.92%
$697B
$3.26 Million 0.09% of portfolio
15,450
Q3 2024 Reduced 0.26%
$77.2B
$3.38 Million 0.09% of portfolio
17,299
Q3 2024 Reduced 1.15%
$181B
$3.49 Million 0.09% of portfolio
5,619
Q3 2024 Reduced 6.29%
$109B
$3.3 Million 0.09% of portfolio
14,344
Q3 2024 Added 0.01%
$248B
$3.18 Million 0.08% of portfolio
28,022
Q3 2024 Reduced 3.25%
$34.5B
$2.96 Million 0.08% of portfolio
5,569
Q3 2024 Added 190.2%
$398B
$3.03 Million 0.08% of portfolio
17,513
Q3 2024 Reduced 4.23%
$310B
$2.88 Million 0.08% of portfolio
14,573
Q2 2024 Added 17.57%
$12.7B
$2.68 Million 0.07% of portfolio
32,444
Q3 2024 Added 0.02%
$42B
$2.75 Million 0.07% of portfolio
42,148
Q3 2024 Added 319.8%
$730B
$2.51 Million 0.07% of portfolio
2,837
Q3 2024 Reduced 10.56%
$25B
$2.72 Million 0.07% of portfolio
14,193
Q3 2024 Reduced 34.15%
$17.5B
$2.77 Million 0.07% of portfolio
40,858
Q3 2024 Reduced 76.04%
$13.6B
$2.49 Million 0.07% of portfolio
7,562
Q3 2024 Added 0.01%
$336B
$2.54 Million 0.07% of portfolio
20,939
Q3 2024 Reduced 31.01%
$0
$2.54 Million 0.07% of portfolio
4,422
Q3 2024 Added 66.62%
$200B
$2.36 Million 0.06% of portfolio
20,677
Q3 2024 Reduced 1.18%
$0
$1.74 Million 0.05% of portfolio
21,500
Q3 2021 New
$26.6B
$2.02 Million 0.05% of portfolio
206
Q2 2024 Reduced 0.96%
$67.4B
$1.89 Million 0.05% of portfolio
64,814
Q3 2022 Reduced 32.4%
$160B
$1.93 Million 0.05% of portfolio
3,740
Q3 2024 Reduced 1.16%
$283M
$1.74 Million 0.05% of portfolio
135,441
Q2 2024 Reduced 2.46%
$43.9B
$1.96 Million 0.05% of portfolio
37,971
Q3 2024 New
$83.1B
$1.44 Million 0.04% of portfolio
2,273
Q3 2024 Added 242.32%
$10.7B
$1.43 Million 0.04% of portfolio
3,071
Q3 2024 Reduced 43.7%
$72.4B
$1.46 Million 0.04% of portfolio
4,817
Q3 2024 Added 140.01%
$56.8B
$1.47 Million 0.04% of portfolio
3,125
Q2 2024 Reduced 0.26%
$79.5B
$1.4 Million 0.04% of portfolio
11,175
Q3 2024 Reduced 1.76%
$10.6B
$1.45 Million 0.04% of portfolio
5,227
Q3 2024 New
$166B
$966,000 0.03% of portfolio
3,477
Q2 2024 Reduced 7.92%

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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