Chilton Capital Management LLC Top Holdings and 13F Report (2023) About Chilton Capital Management LLCInvestment ActivityChilton Capital Management LLC has $2.74 billion in total holdings as of June 30, 2023.Chilton Capital Management LLC owns shares of 527 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 14.11% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Chilton Capital Management LLC has purchased 532 new stocks and bought additional shares in 109 stocks.Chilton Capital Management LLC sold shares of 138 stocks and completely divested from 66 stocks this quarter.Largest Holdings NVIDIA $167,192,230Microsoft $156,032,010Amazon.com $111,748,930Meta Platforms $102,622,767Apple $95,351,090 Largest New Holdings this Quarter 363576109 - Arthur J. Gallagher & Co. $28,601,762 Holding023608102 - Ameren $28,370,024 Holding53566V106 - LINEAGE INC $9,905,450 Holding83192D402 - SMARTSTOP SELF STORAG REIT I $7,791,631 Holding12572Q105 - CME Group $105,012 Holding Largest Purchases this Quarter Deere & Company 94,864 shares (about $48.24M)Arthur J. Gallagher & Co. 89,347 shares (about $28.60M)Ameren 295,398 shares (about $28.37M)SPDR S&P 500 ETF Trust 34,164 shares (about $21.11M)Dover 109,193 shares (about $20.01M) Largest Sales this Quarter General Dynamics 92,939 shares (about $27.11M)UnitedHealth Group 66,744 shares (about $20.82M)Amgen 64,175 shares (about $17.92M)Quanta Services 35,924 shares (about $13.58M)Americold Realty Trust 542,434 shares (about $9.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChilton Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$167,192,230$16,507,106 ▲11.0%1,058,2466.1%Computer and TechnologyMSFTMicrosoft$156,032,010$5,292,939 ▼-3.3%313,6895.7%Computer and TechnologyAMZNAmazon.com$111,748,930$15,248,702 ▲15.8%509,3624.1%Retail/WholesaleMETAMeta Platforms$102,622,767$10,813,041 ▲11.8%139,0383.7%Computer and TechnologyAAPLApple$95,351,090$3,456,293 ▲3.8%464,7423.5%Computer and TechnologyGOOGAlphabet$82,989,976$12,748,844 ▲18.2%467,8393.0%Computer and TechnologyLLYEli Lilly and Company$69,909,833$15,786,267 ▲29.2%89,6822.6%MedicalMSMorgan Stanley$65,332,038$16,361,886 ▲33.4%463,8082.4%FinanceJPMJPMorgan Chase & Co.$65,204,251$4,798,011 ▲7.9%224,9122.4%FinanceTDGTransdigm Group$58,505,104$12,227,466 ▲26.4%38,4742.1%AerospaceVVisa$57,625,575$12,252,753 ▲27.0%162,3032.1%Business ServicesXOMExxon Mobil$55,470,377$375,576 ▼-0.7%514,5672.0%EnergyWMTWalmart$54,685,617$15,275,485 ▲38.8%559,2722.0%Retail/WholesaleLOWLowe's Companies$49,781,707$14,522,965 ▲41.2%224,3731.8%Retail/WholesaleDEDeere & Company$48,489,098$48,237,395 ▲19,164.4%95,3591.8%IndustrialsAVGOBroadcom$48,369,133$928,665 ▲2.0%175,4731.8%Computer and TechnologyDOVDover$44,419,891$20,007,430 ▲82.0%242,4271.6%IndustrialsTMOThermo Fisher Scientific$43,393,905$17,564,103 ▲68.0%107,0241.6%MedicalCOSTCostco Wholesale$41,663,690$419,735 ▲1.0%42,0871.5%Retail/WholesaleGILDGilead Sciences$41,337,769$15,248,062 ▲58.4%372,8491.5%MedicalAXPAmerican Express$38,790,526$81,659 ▼-0.2%121,6081.4%FinancePWRQuanta Services$38,555,088$13,582,147 ▼-26.1%101,9761.4%ConstructionTJXTJX Companies$36,033,187$6,374,684 ▼-15.0%291,7901.3%Retail/WholesaleWMWaste Management$34,247,865$1,122,131 ▲3.4%149,6721.3%Business ServicesEMREmerson Electric$34,003,972$120,530 ▼-0.4%255,0361.2%IndustrialsCOPConocoPhillips$33,925,032$3,228,755 ▲10.5%378,0371.2%EnergySYKStryker$31,746,151$845,462 ▲2.7%80,2421.2%MedicalPGProcter & Gamble$31,658,171$1,301,645 ▲4.3%198,7081.2%Consumer StaplesTSLATesla$30,495,360$352,603 ▲1.2%96,0001.1%Auto/Tires/TrucksLINDE PLC$29,844,540$702,362 ▲2.4%63,6101.1%SHSCRMSalesforce$29,422,641$120,529 ▲0.4%107,8981.1%Computer and TechnologyTRMBTrimble$29,141,598$221,862 ▲0.8%383,5431.1%IndustrialsAJGArthur J. Gallagher & Co.$28,601,762$28,601,762 ▲New Holding89,3471.0%FinanceAEEAmeren$28,370,024$28,370,024 ▲New Holding295,3981.0%UtilitiesARESAres Management$28,331,190$8,847,749 ▼-23.8%163,5751.0%FinanceCTVACorteva$28,095,575$322,268 ▲1.2%376,9701.0%Consumer StaplesEQIXEquinix$27,923,384$543,306 ▼-1.9%35,1031.0%FinanceAZNAstraZeneca$27,785,228$1,871,458 ▲7.2%397,6131.0%MedicalKDPKeurig Dr Pepper$25,911,263$2,191,613 ▲9.2%783,7650.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$22,837,943$21,107,983 ▲1,220.1%36,9640.8%FinanceVTRVentas$22,406,934$503,903 ▼-2.2%352,7550.8%FinanceGOOGLAlphabet$22,008,887$668,266 ▲3.1%124,8870.8%Computer and TechnologyDISWalt Disney$20,221,195$188,991 ▲0.9%163,0610.7%Consumer DiscretionaryAMTAmerican Tower$20,159,292$314,874 ▼-1.5%90,5930.7%FinancePLDPrologis$20,142,359$177,548 ▲0.9%191,6130.7%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$18,236,173$1,450,956 ▲8.6%395,1500.7%ETFCPTCamden Property Trust$17,797,750$163,510 ▼-0.9%156,6320.6%FinanceVEAVanguard FTSE Developed Markets ETF$17,623,169$315,893 ▼-1.8%309,1240.6%ETFDLRDigital Realty Trust$17,210,381$795,816 ▲4.8%98,7230.6%FinanceAVBAvalonBay Communities$16,908,062$122,840 ▲0.7%82,4480.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$15,053,348$159,560 ▼-1.0%250,7640.5%ETFAVDEAvantis International Equity ETF$14,742,867$220,624 ▼-1.5%199,2010.5%ETFSBACSBA Communications$14,742,081$458,173 ▼-3.0%62,7750.5%FinanceWELLWelltower$13,635,237$3,493,053 ▼-20.4%88,6960.5%FinanceSUISun Communities$13,472,763$203,727 ▼-1.5%105,7440.5%FinanceAMHAmerican Homes 4 Rent$13,468,755$155,426 ▲1.2%373,4060.5%FinanceAMERICAN HEALTHCARE REIT INC$13,231,494$3,462,193 ▲35.4%357,9680.5%COM SHSREXRRexford Industrial Realty$13,145,760$614,576 ▲4.9%366,0250.5%FinancePSAPublic Storage$13,078,610$3,429,200 ▼-20.8%44,5730.5%FinanceHRHealthcare Realty Trust$12,759,101$1,678,147 ▲15.1%804,4830.5%FinanceINVHInvitation Home$12,753,399$272,736 ▼-2.1%386,1520.5%FinanceBRXBrixmor Property Group$12,266,793$291,440 ▼-2.3%471,0750.4%FinanceBACBank of America$12,163,465$1,733,852 ▼-12.5%257,0470.4%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$10,377,651$156,665 ▼-1.5%314,3790.4%ETFLINEAGE INC$9,905,450$9,905,450 ▲New Holding225,1750.4%COMVBVanguard Small-Cap ETF$9,507,805$446,467 ▼-4.5%40,1210.3%ETFSILA REALTY TRUST INC$8,997,417$290,147 ▼-3.1%380,1190.3%COMMON STOCKHIWHighwoods Properties$7,875,719$137,387 ▲1.8%253,3200.3%FinanceSMARTSTOP SELF STORAG REIT I$7,791,631$7,791,631 ▲New Holding214,3680.3%COMMON STOCKJHMMJohn Hancock Multifactor Mid Cap ETF$7,648,464$405,047 ▼-5.0%125,1180.3%ETFVNQVanguard Real Estate ETF$7,461,180$431,674 ▼-5.5%83,7770.3%ETFNNNNNN REIT$7,080,182$111,750 ▲1.6%163,9690.3%FinanceBXPBXP$6,981,831$715,219 ▲11.4%101,6790.3%FinanceIVTInvenTrust Properties$6,955,989$89,714 ▲1.3%251,9130.3%FinanceSCHFSchwab International Equity ETF$6,834,381$3,315 ▼0.0%309,2480.2%ETFEPDEnterprise Products Partners$6,764,584$140,413 ▼-2.0%218,1420.2%EnergyVICIVICI Properties$6,496,726$110,354 ▼-1.7%197,2790.2%FinanceEXRExtra Space Storage$6,347,292$71,656 ▼-1.1%43,0500.2%FinanceAREAlexandria Real Estate Equities$5,924,409$471,993 ▲8.7%80,3070.2%FinanceSPYSPDR S&P 500 ETF Trust$5,313,510$3,583,530 ▲207.1%8,6000.2%FinanceSCHASchwab US Small-Cap ETF$5,247,9560.0%207,4290.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,764,186$36,403 ▼-0.8%96,3240.2%ETFKOCocaCola$4,538,471$110,441 ▲2.5%64,1480.2%Consumer StaplesIVViShares Core S&P 500 ETF$4,191,883$1,100,905 ▲35.6%6,7510.2%ETFIBMInternational Business Machines$3,795,293$100,520 ▼-2.6%12,8750.1%Computer and TechnologyWSRWhitestone REIT$3,669,657$3,531,379 ▲2,553.8%294,0430.1%FinanceBRK.BBerkshire Hathaway$3,379,988$118,528 ▲3.6%6,9580.1%FinanceVXFVanguard Extended Market ETF$3,139,825$118,517 ▼-3.6%16,2930.1%ETFOKEONEOK$3,035,086$52,325 ▼-1.7%37,1810.1%EnergyMAMastercard$2,702,932$127,560 ▲5.0%4,8100.1%Business ServicesSYYSysco$2,641,963$164,962 ▼-5.9%34,8820.1%Consumer StaplesADBEAdobe$2,450,885$95,172 ▲4.0%6,3350.1%Computer and TechnologyABBVAbbVie$2,450,556$7,239 ▲0.3%13,2020.1%MedicalJNJJohnson & Johnson$2,400,572$58,808 ▲2.5%15,7160.1%MedicalMRKMerck & Co., Inc.$2,383,904$112,882 ▼-4.5%30,1150.1%MedicalSBRSabine Royalty Trust$2,360,504$365,741 ▼-13.4%35,5230.1%EnergyAMGNAmgen$2,343,968$17,918,302 ▼-88.4%8,3950.1%MedicalGEGE Aerospace$2,296,691$37,579 ▼-1.6%8,9230.1%AerospaceVOOVanguard S&P 500 ETF$2,193,732$145,416 ▼-6.2%3,8620.1%ETFXLKTechnology Select Sector SPDR Fund$2,187,654$110,662 ▼-4.8%8,6390.1%ETFShowing 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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