Chatham Capital Group, Inc. Top Holdings and 13F Report (2024) About Chatham Capital Group, Inc.Investment ActivityChatham Capital Group, Inc. has $611.71 million in total holdings as of September 30, 2024.Chatham Capital Group, Inc. owns shares of 195 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Chatham Capital Group, Inc. has purchased 191 new stocks and bought additional shares in 79 stocks.Chatham Capital Group, Inc. sold shares of 48 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $33,401,540NVIDIA $26,659,360iShares Gold Trust $19,759,229Apple $19,165,797Vanguard Large-Cap ETF $13,777,702 Largest New Holdings this Quarter HCI Group $2,777,136 HoldingNV5 Global $1,797,620 HoldingAmphastar Pharmaceuticals $1,343,796 HoldingiShares iBonds Dec 2030 Term Treasury ETF $681,530 HoldingVanguard Consumer Discretionary ETF $321,754 Holding Largest Purchases this Quarter HCI Group 25,940 shares (about $2.78M)NV5 Global 19,230 shares (about $1.80M)Amphastar Pharmaceuticals 27,690 shares (about $1.34M)TJX Companies 9,925 shares (about $1.17M)Broadcom 6,404 shares (about $1.10M) Largest Sales this Quarter UFP Technologies 11,413 shares (about $3.61M)NIKE 20,634 shares (about $1.82M)Merck & Co., Inc. 11,771 shares (about $1.34M)iShares iBonds Dec 2024 Term Treasury ETF 24,725 shares (about $593.40K)Vanguard Information Technology ETF 430 shares (about $252.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChatham Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBVanguard Small-Cap ETF$33,401,540$807,226 ▲2.5%140,8105.5%ETFNVDANVIDIA$26,659,360$235,229 ▼-0.9%219,5274.4%Computer and TechnologyIAUiShares Gold Trust$19,759,229$74,550 ▼-0.4%397,5703.2%FinanceAAPLApple$19,165,797$96,462 ▼-0.5%82,2573.1%Computer and TechnologyVVVanguard Large-Cap ETF$13,777,702$39,493 ▲0.3%52,3292.3%ETFMSFTMicrosoft$13,526,481$22,806 ▼-0.2%31,4352.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$12,123,253$24,758 ▼-0.2%61,2102.0%ETFVGTVanguard Information Technology ETF$12,113,157$252,199 ▼-2.0%20,6532.0%ETFQQQInvesco QQQ$10,893,255$197,669 ▼-1.8%22,3191.8%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$10,658,250$307,994 ▲3.0%470,8751.7%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$10,230,655$40,085 ▲0.4%201,6291.7%ETFSPYSPDR S&P 500 ETF Trust$9,592,364$86,066 ▲0.9%16,7181.6%FinanceGOOGAlphabet$9,183,018$26,917 ▲0.3%54,9261.5%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,135,191$39,440 ▲0.4%463,2451.5%ETFVEUVanguard FTSE All-World ex-US ETF$8,938,125$130,410 ▲1.5%141,8751.5%ETFMCDMcDonald's$8,379,506$19,793 ▼-0.2%27,5181.4%Retail/WholesaleJNJJohnson & Johnson$8,364,530$4,700 ▲0.1%51,6141.4%MedicalCSCOCisco Systems$8,352,494$22,618 ▼-0.3%156,9431.4%Computer and TechnologyLLYEli Lilly and Company$8,239,242$209,082 ▲2.6%9,3001.3%MedicalAAONAAON$7,155,939$13,156 ▲0.2%66,3571.2%ConstructionABBVAbbVie$7,131,310$786,948 ▲12.4%36,1121.2%MedicalICEIntercontinental Exchange$7,030,892$4,016 ▼-0.1%43,7681.1%FinanceAXPAmerican Express$6,887,395$25,764 ▲0.4%25,3961.1%FinanceGE VERNOVA INC$6,747,281$54,311 ▲0.8%26,4621.1%COMPGProcter & Gamble$6,684,308$39,836 ▼-0.6%38,5931.1%Consumer StaplesLOWLowe's Companies$6,600,344$173,344 ▼-2.6%24,3691.1%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$6,590,897$209,774 ▲3.3%129,1321.1%ETFUNHUnitedHealth Group$6,549,585$52,037 ▲0.8%11,2021.1%MedicalCRVLCorVel$6,426,657$9,807 ▲0.2%19,6601.1%Business ServicesGLDMSPDR Gold MiniShares Trust$6,155,823$346,664 ▲6.0%118,0861.0%FinanceCACICACI International$6,021,924$8,073 ▲0.1%11,9351.0%Computer and TechnologyNSITInsight Enterprises$6,005,719$13,354 ▲0.2%27,8831.0%Retail/WholesaleSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$5,853,8240.0%121,6001.0%FinanceORCLOracle$5,835,689$6,816 ▼-0.1%34,2471.0%Computer and TechnologyHDHome Depot$5,452,611$18,233 ▼-0.3%13,4570.9%Retail/WholesaleMATXMatson$5,374,492$8,415 ▲0.2%37,6840.9%TransportationUFPTUFP Technologies$5,324,677$3,614,497 ▼-40.4%16,8130.9%Industrial ProductsBENFranklin Resources$4,894,0720.0%242,8820.8%FinanceLMATLeMaitre Vascular$4,649,981$9,753 ▲0.2%50,0590.8%MedicalQCOMQUALCOMM$4,544,586$181,273 ▲4.2%26,7250.7%Computer and TechnologyGEGeneral Electric$4,487,827$12,258 ▼-0.3%23,7980.7%TransportationPSXPhillips 66$4,466,671$15,117 ▼-0.3%33,9800.7%Oils/EnergyTMUST-Mobile US$4,409,0880.0%21,3660.7%Computer and TechnologyHDViShares Core High Dividend ETF$4,394,636$5,881 ▼-0.1%37,3630.7%ETFKOCoca-Cola$4,371,286$11,210 ▲0.3%60,8310.7%Consumer StaplesPLUSePlus$4,260,187$6,687 ▲0.2%43,3210.7%Computer and TechnologyTXRHTexas Roadhouse$4,041,491$7,947 ▲0.2%22,8850.7%Retail/WholesaleUNPUnion Pacific$3,983,856$38,944 ▲1.0%16,1630.7%TransportationPSAPublic Storage$3,862,480$5,458 ▼-0.1%10,6150.6%FinancePEPPepsiCo$3,743,481$70,571 ▼-1.9%22,0140.6%Consumer StaplesASGNASGN$3,701,790$6,806 ▲0.2%39,7060.6%Computer and TechnologyMRKMerck & Co., Inc.$3,628,876$1,336,697 ▼-26.9%31,9560.6%MedicalGVIiShares Intermediate Government/Credit Bond ETF$3,610,234$345,398 ▲10.6%33,7090.6%ETFWMTWalmart$3,539,999$13,162 ▼-0.4%43,8390.6%Retail/WholesaleTJXTJX Companies$3,484,943$1,166,584 ▲50.3%29,6490.6%Retail/WholesaleCBZCBIZ$3,467,588$6,393 ▲0.2%51,5320.6%Business ServicesMETAMeta Platforms$3,397,431$17,173 ▲0.5%5,9350.6%Computer and TechnologyMMSMaximus$3,303,174$5,869 ▲0.2%35,4570.5%Business ServicesJPMJPMorgan Chase & Co.$3,260,950$64,734 ▼-1.9%15,4650.5%FinanceFBNCFirst Bancorp$3,206,464$6,238 ▲0.2%77,0970.5%FinanceLZBLa-Z-Boy$3,198,972$12,020 ▲0.4%74,5160.5%Consumer DiscretionaryHONHoneywell International$3,021,480$21,705 ▲0.7%14,6170.5%Multi-Sector ConglomeratesSCHWCharles Schwab$2,897,461$4,602 ▼-0.2%44,7070.5%FinanceSYBTStock Yards Bancorp$2,890,904$2,356 ▼-0.1%46,6350.5%FinanceADUSAddus HomeCare$2,879,700$5,055 ▲0.2%21,6470.5%MedicalMAMastercard$2,871,447$77,033 ▲2.8%5,8150.5%Business ServicesHCIHCI Group$2,777,136$2,777,136 ▲New Holding25,9400.5%FinanceAMATApplied Materials$2,753,335$186,896 ▲7.3%13,6270.5%Computer and TechnologyMGRCMcGrath RentCorp$2,710,960$9,791 ▲0.4%25,7500.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,674,3430.0%52,3150.4%ETFLOBLive Oak Bancshares$2,650,730$575,214 ▲27.7%55,9580.4%FinanceFULH.B. Fuller$2,642,005$4,525 ▲0.2%33,2830.4%Basic MaterialsAPDAir Products and Chemicals$2,620,410$20,246 ▲0.8%8,8010.4%Basic MaterialsOMCOmnicom Group$2,576,479$51,695 ▼-2.0%24,9200.4%Business ServicesOSISOSI Systems$2,491,834$4,555 ▲0.2%16,4120.4%Computer and TechnologyCRAICRA International$2,455,181$4,383 ▲0.2%14,0040.4%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$2,414,2090.0%30,3980.4%ETFSPGIS&P Global$2,325,3070.0%4,5010.4%Business ServicesCSGSCSG Systems International$2,289,615$3,892 ▲0.2%47,0630.4%Computer and TechnologyMTRNMaterion$2,207,557$4,251 ▲0.2%19,7350.4%Basic MaterialsSNEXStoneX Group$2,196,513$3,685 ▲0.2%26,8260.4%FinanceTHRMGentherm$2,164,668$3,864 ▲0.2%46,5020.4%Auto/Tires/TrucksXOMExxon Mobil$2,146,106$5,861 ▼-0.3%18,3080.4%Oils/EnergyEPDEnterprise Products Partners$2,134,165$1,077 ▲0.1%73,3140.3%Oils/EnergyMMCMarsh & McLennan Companies$2,122,255$22,309 ▼-1.0%9,5130.3%FinanceVVisa$2,071,4730.0%7,5340.3%Business ServicesYETIYETI$2,038,124$3,693 ▲0.2%49,6740.3%Consumer DiscretionaryMSMorgan Stanley$2,003,102$5,212 ▼-0.3%19,2160.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$2,002,4090.0%27,5700.3%ManufacturingRLIRLI$1,984,209$2,480 ▲0.1%12,8030.3%FinanceGABCGerman American Bancorp$1,954,008$4,263 ▲0.2%50,4260.3%FinanceVOVanguard Mid-Cap ETF$1,947,065$145,106 ▲8.1%7,3800.3%ETFIWMiShares Russell 2000 ETF$1,919,264$132,089 ▼-6.4%8,6890.3%FinanceGTYGetty Realty$1,870,205$3,435 ▲0.2%58,7930.3%FinanceVUSBVanguard Ultra-Short Bond ETF$1,804,332$39,952 ▼-2.2%36,1300.3%ETFNVEENV5 Global$1,797,620$1,797,620 ▲New Holding19,2300.3%Business ServicesKWRQuaker Chemical$1,786,836$3,033 ▲0.2%10,6050.3%Basic MaterialsUSPHU.S. Physical Therapy$1,668,057$2,962 ▲0.2%19,7100.3%MedicalCOSTCostco Wholesale$1,565,594$41,666 ▲2.7%1,7660.3%Retail/WholesaleSJWSJW Group$1,545,900$2,964 ▲0.2%26,6030.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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