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
$0
$346,000 0.01% of portfolio
11,726
Q3 2024 New
$0
$246,000 0.01% of portfolio
428
Q2 2024 Reduced 58.0%
$22B
$339,000 0.01% of portfolio
942
Q4 2020 New
$1.24B
$284,000 0.01% of portfolio
6,204
Q3 2024 New
$0
$246,000 0.01% of portfolio
7,032
Q3 2024 New
$43.5B
$453,000 0.01% of portfolio
1,693
Q2 2024 Reduced 1.4%
$57.5B
$553,000 0.01% of portfolio
12,950
Q4 2023 Reduced 20.66%
$121B
$372,000 0.01% of portfolio
3,536
Q4 2023 Added 4.49%
$151M
$358,000 0.01% of portfolio
45,000
Q3 2024 Added 12.5%
$28.3B
$339,000 0.01% of portfolio
2,565
Q4 2021 Reduced 3.24%
$0
$274,000 0.01% of portfolio
3,281
Q4 2022 New
$23B
$273,000 0.01% of portfolio
1,664
Q3 2024 Reduced 95.4%
$1.32T
$278,000 0.01% of portfolio
486
Q2 2024 Reduced 85.84%
$19.8B
$226,000 0.01% of portfolio
2,750
Q3 2024 New
$0
$294,000 0.01% of portfolio
4,703
Q3 2024 New
$48.4B
$309,000 0.01% of portfolio
530
Q1 2023 Reduced 5.19%
$168B
$212,000 0.01% of portfolio
5,077
Q3 2024 New
$5.27B
$237,000 0.01% of portfolio
17,703
Q2 2024 Reduced 47.56%
$209B
$264,000 0.01% of portfolio
2,300
Q4 2023 Reduced 2.58%
$85.7B
$297,000 0.01% of portfolio
1,349
Q2 2024 Reduced 11.19%
$47B
$238,000 0.01% of portfolio
800
Q3 2024 New
$172B
$294,000 0.01% of portfolio
1,733
Q3 2024 Reduced 85.38%
$0
$230,000 0.01% of portfolio
1,286
Q3 2024 New
$9.84B
$508,000 0.01% of portfolio
1,600
Q3 2024 New
$122B
$498,000 0.01% of portfolio
9,631
Q4 2023 Reduced 0.02%
$904M
$560,000 0.01% of portfolio
9,067
Q2 2023 New
$2.31B
$200,000 0.01% of portfolio
3,796
Q3 2024 New
$171B
$556,000 0.01% of portfolio
4,594
Q4 2023 Reduced 16.29%
$0
$268,000 0.01% of portfolio
1,500
Q2 2024 Reduced 42.33%
$193B
$200,000 0.01% of portfolio
513
Q3 2024 New
$15.9B
$248,000 0.01% of portfolio
860
Q3 2024 Reduced 3.15%
$10.1B
$215,000 0.01% of portfolio
504
Q2 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.29%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.74%
Atlanta Braves Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.14%
Skyward Specialty Insurance Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.61%
Wells Fargo CO Perp Conv Pfd A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 67.31%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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