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

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About Chilton Capital Management LLC

Investment Activity

Chilton Capital Management LLC has $1.97 billion in total holdings as of June 30, 2023.
Chilton Capital Management LLC owns shares of 602 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.28% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, Chilton Capital Management LLC has purchased 509 new stocks and bought additional shares in 118 stocks.
Chilton Capital Management LLC sold shares of 135 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $108,808,713
Apple: $82,022,734
Exxon Mobil: $62,546,603
Amazon.com: $60,321,244
Alphabet: $49,803,958

Largest New Holdings this Quarter

Brixmor Property Group: $7,510,416 Holding
iShares 0-3 Month Treasury Bond ETF: $1,107,282 Holding
Canadian National Railway: $879,410 Holding
Canadian Pacific Kansas City: $790,600 Holding
Marathon Petroleum: $593,440 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 207,243 shares (about $22.59M)
Keurig Dr Pepper: 577,522 shares (about $19.24M)
American Tower: 85,183 shares (about $18.53M)
SPDR S&P 500 ETF Trust: 37,080 shares (about $17.62M)
Healthcare Realty Trust: 498,765 shares (about $8.59M)

Largest Sales this Quarter

Palo Alto Networks: 88,335 shares (about $26.05M)
Crown Castle: 173,302 shares (about $19.96M)
SITE Centers: 848,915 shares (about $11.82M)
Kraft Heinz: 299,669 shares (about $11.08M)
Sysco: 149,398 shares (about $10.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$108,808,713	$1,642,543 ▼	-1.5%	289,354	5.5%	Computer and Technology
AAPL Apple	$82,022,734	$1,548,325 ▼	-1.9%	426,026	4.2%	Computer and Technology
XOM Exxon Mobil	$62,546,603	$324,035 ▲	0.5%	625,591	3.2%	Oils/Energy
AMZN Amazon.com	$60,321,244	$98,609 ▼	-0.2%	397,007	3.1%	Retail/Wholesale
GOOG Alphabet	$49,803,958	$1,031,185 ▼	-2.0%	353,395	2.5%	Computer and Technology
NVDA NVIDIA	$46,949,462	$645,769 ▼	-1.4%	94,805	2.4%	Computer and Technology
UNH UnitedHealth Group	$39,775,646	$17,373 ▼	0.0%	75,552	2.0%	Medical
META Meta Platforms	$36,702,467	$811,984 ▼	-2.2%	103,691	1.9%	Computer and Technology
V Visa	$33,626,452	$117,938 ▼	-0.3%	129,159	1.7%	Business Services
COP ConocoPhillips	$33,127,802	$1,065,640 ▲	3.3%	285,412	1.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$32,838,623	$121,791 ▼	-0.4%	193,055	1.7%	Finance
AVGO Broadcom	$32,360,600	$88,185 ▼	-0.3%	28,990	1.6%	Computer and Technology
COST Costco Wholesale	$30,313,273	$460,072 ▼	-1.5%	45,924	1.5%	Retail/Wholesale
TDG TransDigm Group	$28,920,633	$382,385 ▼	-1.3%	28,589	1.5%	Aerospace
MS Morgan Stanley	$28,693,737	$182,117 ▼	-0.6%	307,708	1.5%	Finance
PWR Quanta Services	$27,771,518	$3,079,034 ▲	12.5%	128,691	1.4%	Construction
TJX TJX Companies	$27,759,040	$954,892 ▲	3.6%	295,907	1.4%	Retail/Wholesale
LOW Lowe's Companies	$26,638,355	$1,335,078 ▲	5.3%	119,696	1.4%	Retail/Wholesale
PLD Prologis	$26,512,704	$5,585,537 ▼	-17.4%	198,895	1.3%	Finance
MRK Merck & Co., Inc.	$26,493,278	$22,593,632 ▲	579.4%	243,013	1.3%	Medical
INTU Intuit	$25,929,370	$336,266 ▼	-1.3%	41,485	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$25,449,535	$2,429,932 ▼	-8.7%	47,947	1.3%	Medical
SBAC SBA Communications	$24,759,383	$920,134 ▼	-3.6%	97,597	1.3%	Finance
CRM Salesforce	$24,698,321	$201,039 ▼	-0.8%	93,860	1.3%	Computer and Technology
CAT Caterpillar	$24,555,145	$604,055 ▼	-2.4%	83,049	1.2%	Industrial Products
WM Waste Management	$23,809,139	$667,504 ▼	-2.7%	132,938	1.2%	Business Services
PG Procter & Gamble	$23,408,886	$112,543 ▼	-0.5%	159,744	1.2%	Consumer Staples
VTR Ventas	$22,904,841	$220,764 ▼	-1.0%	455,473	1.2%	Finance
AVB AvalonBay Communities	$22,668,499	$175,537 ▼	-0.8%	120,486	1.2%	Finance
LINDE PLC	$22,252,679	$2,245,762 ▼	-9.2%	54,181	1.1%	SHS
AXP American Express	$22,125,791	$158,864 ▼	-0.7%	118,105	1.1%	Finance
SYK Stryker	$22,079,186	$193,451 ▼	-0.9%	73,730	1.1%	Medical
DLR Digital Realty Trust	$22,030,752	$366,656 ▼	-1.6%	162,231	1.1%	Finance
EMR Emerson Electric	$21,914,494	$1,891,703 ▲	9.4%	225,157	1.1%	Industrial Products
TSLA Tesla	$21,707,710	$51,684 ▲	0.2%	87,362	1.1%	Auto/Tires/Trucks
AZN AstraZeneca	$21,684,550	$647,032 ▲	3.1%	321,968	1.1%	Medical
EQIX Equinix	$21,309,009	$396,252 ▲	1.9%	26,458	1.1%	Finance
CMCSA Comcast	$21,284,527	$4,980,439 ▲	30.5%	485,394	1.1%	Consumer Discretionary
PSA Public Storage	$20,641,180	$252,845 ▲	1.2%	67,676	1.0%	Finance
SRE Sempra	$20,448,344	$89,900 ▼	-0.4%	273,630	1.0%	Utilities
KDP Keurig Dr Pepper	$19,249,698	$19,243,034 ▲	288,761.0%	577,722	1.0%	Consumer Staples
WELL Welltower	$19,230,737	$5,176,389 ▼	-21.2%	213,272	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$19,145,318	$17,624,339 ▲	1,158.8%	40,280	1.0%	Finance
AMT American Tower	$19,069,000	$18,530,169 ▲	3,439.0%	87,660	1.0%	Finance
GOOGL Alphabet	$18,877,707	$62,162 ▼	-0.3%	135,140	1.0%	Communication Services
AMGN Amgen	$18,387,773	$1,147,184 ▲	6.7%	63,842	0.9%	Medical
SUI Sun Communities	$18,154,808	$1,228,803 ▼	-6.3%	135,289	0.9%	Finance
INVH Invitation Homes	$17,767,539	$2,712,696 ▼	-13.2%	516,587	0.9%	Finance
AMH American Homes 4 Rent	$17,535,139	$1,166,578 ▲	7.1%	487,629	0.9%	Finance
HON Honeywell International	$17,386,872	$95,418 ▲	0.6%	82,909	0.9%	Multi-Sector Conglomerates
DOV Dover	$17,075,460	$805,038 ▼	-4.5%	111,017	0.9%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$17,015,894	$1,322,662 ▼	-7.2%	355,238	0.9%	ETF
EXR Extra Space Storage	$16,266,441	$573,981 ▼	-3.4%	101,456	0.8%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$15,986,498	$5,501,989 ▲	52.5%	375,358	0.8%	ETF
CCI Crown Castle	$15,236,527	$19,962,658 ▼	-56.7%	132,273	0.8%	Finance
AVDE Avantis International Equity ETF	$14,213,741	$134,215 ▼	-0.9%	235,210	0.7%	ETF
CPT Camden Property Trust	$14,163,560	$844,424 ▲	6.3%	141,229	0.7%	Finance
IVT InvenTrust Properties	$12,506,055	$274,498 ▼	-2.1%	491,179	0.6%	Finance
BAC Bank of America	$12,212,884	$45,050 ▼	-0.4%	362,723	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$12,159,199	$1,227,275 ▼	-9.2%	240,395	0.6%	ETF
DIS Walt Disney	$11,889,027	$378,315 ▼	-3.1%	131,676	0.6%	Consumer Discretionary
COLD Americold Realty Trust	$11,589,415	$627,342 ▼	-5.1%	381,337	0.6%	Finance
IQV IQVIA	$11,580,569	$6,647,779 ▼	-36.5%	50,050	0.6%	Medical
PLYM Plymouth Industrial REIT	$10,959,293	$589,352 ▼	-5.1%	451,164	0.6%	Finance
HIW Highwoods Properties	$10,364,948	$1,179,386 ▲	12.8%	451,435	0.5%	Finance
HR Healthcare Realty Trust	$9,195,738	$8,593,722 ▲	1,427.5%	533,705	0.5%	Finance
LLY Eli Lilly and Company	$9,112,206	$583 ▼	0.0%	15,632	0.5%	Medical
NNN NNN REIT	$8,983,247	$3,895,249 ▲	76.6%	208,428	0.5%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$8,635,297	$671,932 ▼	-7.2%	318,176	0.4%	ETF
EQR Equity Residential	$8,551,171	$670,580 ▼	-7.3%	138,779	0.4%	Finance
REXR Rexford Industrial Realty	$8,546,870	$583,300 ▲	7.3%	151,801	0.4%	Finance
VB Vanguard Small-Cap ETF	$8,072,037	$105,172 ▼	-1.3%	37,838	0.4%	ETF
BRX Brixmor Property Group	$7,510,416	$7,510,416 ▲	New Holding	322,751	0.4%	Finance
SYY Sysco	$7,507,014	$10,925,476 ▼	-59.3%	102,653	0.4%	Consumer Staples
CTO CTO Realty Growth	$7,276,330	$798,324 ▼	-9.9%	419,869	0.4%	Finance
EPD Enterprise Products Partners	$6,469,637	$26,324 ▼	-0.4%	245,527	0.3%	Oils/Energy
JHMM John Hancock Multifactor Mid Cap ETF	$6,423,099	$51,291 ▼	-0.8%	121,973	0.3%	ETF
IYR iShares U.S. Real Estate ETF	$6,321,733	$111,977 ▼	-1.7%	69,158	0.3%	ETF
SCHF Schwab International Equity ETF	$5,933,485	$120,157 ▼	-2.0%	160,538	0.3%	ETF
KHC Kraft Heinz	$5,809,632	$11,081,760 ▼	-65.6%	157,102	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$4,561,813	$162,551 ▼	-3.4%	110,993	0.2%	ETF
KO Coca-Cola	$4,494,002	$5,716 ▲	0.1%	76,260	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$4,467,914	$2,946,922 ▲	193.8%	9,400	0.2%	Finance
AHH Armada Hoffler Properties	$4,177,764	$408,788 ▼	-8.9%	333,260	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$3,907,117		0.0%	82,708	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,879,221	$341,578 ▲	9.7%	8,881	0.2%	ETF
SBR Sabine Royalty Trust	$3,370,063	$12,662 ▼	-0.4%	49,772	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$3,143,377	$254,107 ▲	8.8%	6,581	0.2%	ETF
BRK.B Berkshire Hathaway	$2,950,292	$64,912 ▲	2.2%	8,272	0.1%	Finance
VNQ Vanguard Real Estate Index Fund ETF Shares	$2,929,046	$2,866,399 ▲	4,575.5%	33,149	0.1%	ETF
VXF Vanguard Extended Market ETF	$2,814,706	$88,294 ▼	-3.0%	17,119	0.1%	ETF
OKE ONEOK	$2,798,267	$18,749 ▼	-0.7%	39,850	0.1%	Oils/Energy
JNJ Johnson & Johnson	$2,742,175	$214,264 ▼	-7.2%	17,495	0.1%	Medical
SPG Simon Property Group	$2,706,024	$407,808 ▼	-13.1%	18,971	0.1%	Finance
PXD Pioneer Natural Resources	$2,581,786	$453,347 ▲	21.3%	11,481	0.1%	Energy
INTC Intel	$2,425,668	$11,306 ▼	-0.5%	48,272	0.1%	Computer and Technology
CVX Chevron	$2,413,409	$597 ▼	0.0%	16,180	0.1%	Oils/Energy
ABBV AbbVie	$2,274,340	$11,313 ▲	0.5%	14,676	0.1%	Medical
MA Mastercard	$2,263,916	$255,480 ▲	12.7%	5,308	0.1%	Business Services
PFE Pfizer	$2,209,460	$611,788 ▼	-21.7%	76,744	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

About Chilton Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Chilton Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChilton Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information