Free Trial

Chilton Capital Management LLC Top Holdings and 13F Report (2023)

About Chilton Capital Management LLC

Investment Activity

  • Chilton 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
$167,192,230
Microsoft
$156,032,010
Amazon.com
$111,748,930
Meta Platforms
$102,622,767
Apple
$95,351,090

Largest New Holdings this Quarter

363576109 - Arthur J. Gallagher & Co.
$28,601,762 Holding
023608102 - Ameren
$28,370,024 Holding
53566V106 - LINEAGE INC
$9,905,450 Holding
83192D402 - SMARTSTOP SELF STORAG REIT I
$7,791,631 Holding
12572Q105 - 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 Time

Map of 500 Largest Holdings ofChilton Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167,192,230$16,507,106 11.0%1,058,2466.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$156,032,010$5,292,939 -3.3%313,6895.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$111,748,930$15,248,702 15.8%509,3624.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$102,622,767$10,813,041 11.8%139,0383.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$95,351,090$3,456,293 3.8%464,7423.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$82,989,976$12,748,844 18.2%467,8393.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,909,833$15,786,267 29.2%89,6822.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$65,332,038$16,361,886 33.4%463,8082.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$65,204,251$4,798,011 7.9%224,9122.4%Finance
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$58,505,104$12,227,466 26.4%38,4742.1%Aerospace
Visa Inc. stock logo
V
Visa
$57,625,575$12,252,753 27.0%162,3032.1%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$55,470,377$375,576 -0.7%514,5672.0%Energy
Walmart Inc. stock logo
WMT
Walmart
$54,685,617$15,275,485 38.8%559,2722.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$49,781,707$14,522,965 41.2%224,3731.8%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$48,489,098$48,237,395 19,164.4%95,3591.8%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$48,369,133$928,665 2.0%175,4731.8%Computer and Technology
Dover Corporation stock logo
DOV
Dover
$44,419,891$20,007,430 82.0%242,4271.6%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$43,393,905$17,564,103 68.0%107,0241.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$41,663,690$419,735 1.0%42,0871.5%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$41,337,769$15,248,062 58.4%372,8491.5%Medical
American Express Company stock logo
AXP
American Express
$38,790,526$81,659 -0.2%121,6081.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$38,555,088$13,582,147 -26.1%101,9761.4%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$36,033,187$6,374,684 -15.0%291,7901.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$34,247,865$1,122,131 3.4%149,6721.3%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$34,003,972$120,530 -0.4%255,0361.2%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$33,925,032$3,228,755 10.5%378,0371.2%Energy
Stryker Corporation stock logo
SYK
Stryker
$31,746,151$845,462 2.7%80,2421.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$31,658,171$1,301,645 4.3%198,7081.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$30,495,360$352,603 1.2%96,0001.1%Auto/Tires/Trucks
LINDE PLC
$29,844,540$702,362 2.4%63,6101.1%SHS
Salesforce Inc. stock logo
CRM
Salesforce
$29,422,641$120,529 0.4%107,8981.1%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$29,141,598$221,862 0.8%383,5431.1%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$28,601,762$28,601,762 New Holding89,3471.0%Finance
Ameren Corporation stock logo
AEE
Ameren
$28,370,024$28,370,024 New Holding295,3981.0%Utilities
Ares Management Corporation stock logo
ARES
Ares Management
$28,331,190$8,847,749 -23.8%163,5751.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$28,095,575$322,268 1.2%376,9701.0%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$27,923,384$543,306 -1.9%35,1031.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$27,785,228$1,871,458 7.2%397,6131.0%Medical
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$25,911,263$2,191,613 9.2%783,7650.9%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,837,943$21,107,983 1,220.1%36,9640.8%Finance
Ventas, Inc. stock logo
VTR
Ventas
$22,406,934$503,903 -2.2%352,7550.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,008,887$668,266 3.1%124,8870.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$20,221,195$188,991 0.9%163,0610.7%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$20,159,292$314,874 -1.5%90,5930.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$20,142,359$177,548 0.9%191,6130.7%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$18,236,173$1,450,956 8.6%395,1500.7%ETF
Camden Property Trust stock logo
CPT
Camden Property Trust
$17,797,750$163,510 -0.9%156,6320.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,623,169$315,893 -1.8%309,1240.6%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$17,210,381$795,816 4.8%98,7230.6%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$16,908,062$122,840 0.7%82,4480.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,053,348$159,560 -1.0%250,7640.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$14,742,867$220,624 -1.5%199,2010.5%ETF
SBA Communications Corporation stock logo
SBAC
SBA Communications
$14,742,081$458,173 -3.0%62,7750.5%Finance
Welltower Inc. stock logo
WELL
Welltower
$13,635,237$3,493,053 -20.4%88,6960.5%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$13,472,763$203,727 -1.5%105,7440.5%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$13,468,755$155,426 1.2%373,4060.5%Finance
AMERICAN HEALTHCARE REIT INC
$13,231,494$3,462,193 35.4%357,9680.5%COM SHS
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$13,145,760$614,576 4.9%366,0250.5%Finance
Public Storage stock logo
PSA
Public Storage
$13,078,610$3,429,200 -20.8%44,5730.5%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$12,759,101$1,678,147 15.1%804,4830.5%Finance
Invitation Home stock logo
INVH
Invitation Home
$12,753,399$272,736 -2.1%386,1520.5%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$12,266,793$291,440 -2.3%471,0750.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$12,163,465$1,733,852 -12.5%257,0470.4%Finance
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$10,377,651$156,665 -1.5%314,3790.4%ETF
LINEAGE INC
$9,905,450$9,905,450 New Holding225,1750.4%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,507,805$446,467 -4.5%40,1210.3%ETF
SILA REALTY TRUST INC
$8,997,417$290,147 -3.1%380,1190.3%COMMON STOCK
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$7,875,719$137,387 1.8%253,3200.3%Finance
SMARTSTOP SELF STORAG REIT I
$7,791,631$7,791,631 New Holding214,3680.3%COMMON STOCK
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$7,648,464$405,047 -5.0%125,1180.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,461,180$431,674 -5.5%83,7770.3%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$7,080,182$111,750 1.6%163,9690.3%Finance
BXP, Inc. stock logo
BXP
BXP
$6,981,831$715,219 11.4%101,6790.3%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$6,955,989$89,714 1.3%251,9130.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,834,381$3,315 0.0%309,2480.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,764,584$140,413 -2.0%218,1420.2%Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,496,726$110,354 -1.7%197,2790.2%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$6,347,292$71,656 -1.1%43,0500.2%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$5,924,409$471,993 8.7%80,3070.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,313,510$3,583,530 207.1%8,6000.2%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,247,9560.0%207,4290.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,764,186$36,403 -0.8%96,3240.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$4,538,471$110,441 2.5%64,1480.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,191,883$1,100,905 35.6%6,7510.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,795,293$100,520 -2.6%12,8750.1%Computer and Technology
Whitestone REIT stock logo
WSR
Whitestone REIT
$3,669,657$3,531,379 2,553.8%294,0430.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,379,988$118,528 3.6%6,9580.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,139,825$118,517 -3.6%16,2930.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$3,035,086$52,325 -1.7%37,1810.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,702,932$127,560 5.0%4,8100.1%Business Services
Sysco Corporation stock logo
SYY
Sysco
$2,641,963$164,962 -5.9%34,8820.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,450,885$95,172 4.0%6,3350.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,450,556$7,239 0.3%13,2020.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,400,572$58,808 2.5%15,7160.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,383,904$112,882 -4.5%30,1150.1%Medical
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$2,360,504$365,741 -13.4%35,5230.1%Energy
Amgen Inc. stock logo
AMGN
Amgen
$2,343,968$17,918,302 -88.4%8,3950.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$2,296,691$37,579 -1.6%8,9230.1%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,193,732$145,416 -6.2%3,8620.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,187,654$110,662 -4.8%8,6390.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data