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

About Chilton Capital Management LLC

Investment Activity

Chilton Capital Management LLC has $2.87 billion in total holdings as of June 30, 2023.
Chilton Capital Management LLC owns shares of 658 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 12.94% of the portfolio was purchased this quarter.
About 10.49% of the portfolio was sold this quarter.
This quarter, Chilton Capital Management LLC has purchased 666 new stocks and bought additional shares in 160 stocks.
Chilton Capital Management LLC sold shares of 179 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

NVIDIA: $197,902,373
Microsoft: $136,791,886
Apple: $122,567,944
Amazon.com: $120,246,351
Alphabet: $119,881,114

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $38,075,096 Holding
277276101 - EastGroup Properties: $8,595,584 Holding
222795502 - Cousins Properties: $7,731,602 Holding
42250P103 - HEALTHPEAK PROPERTIES INC: $6,053,190 Holding
48133Q309 - JPMORGAN CHASE FINL CO LLC: $179,557 Holding

Largest Purchases this Quarter

AstraZeneca: 193,059 shares (about $38.08M)
SLB: 667,921 shares (about $34.32M)
The Goldman Sachs Group: 38,849 shares (about $32.87M)
JPMorgan Chase & Co.: 104,848 shares (about $30.84M)
Jabil: 113,624 shares (about $30.18M)

Largest Sales this Quarter

Ares Management: 308,615 shares (about $33.67M)
Quanta Services: 58,437 shares (about $32.08M)
Emerson Electric: 237,386 shares (about $31.10M)
WALMART INC: 164,773 shares (about $20.48M)
Salesforce: 101,208 shares (about $18.89M)

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
NVDA NVIDIA	$197,902,373	$8,426,662 â–²	4.4%	1,134,761	6.9%	Computer and Technology
MSFT Microsoft	$136,791,886	$2,876,961 â–²	2.1%	369,538	4.8%	Computer and Technology
AAPL Apple	$122,567,944	$5,730,581 â–²	4.9%	482,950	4.3%	Computer and Technology
AMZN Amazon.com	$120,246,351	$4,998,688 â–²	4.3%	577,358	4.2%	Retail/Wholesale
GOOG Alphabet	$119,881,114	$121,055 â–²	0.1%	417,908	4.2%	Computer and Technology
META Meta Platforms	$93,267,402	$1,964,693 â–²	2.2%	163,018	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$83,338,326	$30,842,035 â–²	58.8%	283,310	2.9%	Finance
AVGO Broadcom	$82,053,756	$2,097,855 â–²	2.6%	265,109	2.9%	Computer and Technology
LLY Eli Lilly and Company	$70,115,035	$8,370,833 â–²	13.6%	76,231	2.4%	Medical
TJX TJX Companies	$63,896,980	$18,644,511 â–²	41.2%	400,106	2.2%	Retail/Wholesale
VTR Ventas	$63,542,632	$1,538,319 â–¼	-2.4%	775,365	2.2%	Finance
GE VERNOVA INC	$61,176,324	$11,747,488 â–¼	-16.1%	70,084	2.1%	COM
PWR Quanta Services	$58,321,848	$32,083,083 â–¼	-35.5%	106,229	2.0%	Construction
AEE Ameren	$56,825,673	$660,509 â–²	1.2%	516,973	2.0%	Utilities
TMO Thermo Fisher Scientific	$56,721,069	$2,088,019 â–²	3.8%	115,397	2.0%	Medical
GILD Gilead Sciences	$55,992,026	$11,535,792 â–¼	-17.1%	401,751	1.9%	Medical
COP ConocoPhillips	$49,342,511	$1,446,588 â–¼	-2.8%	373,807	1.7%	Energy
TDG Transdigm Group	$49,003,147	$17,156,085 â–²	53.9%	42,282	1.7%	Aerospace
WALMART INC	$47,776,131	$20,478,006 â–¼	-30.0%	384,423	1.7%	COM
MS Morgan Stanley	$46,587,678	$378,018 â–²	0.8%	283,087	1.6%	Finance
COST Costco Wholesale	$41,862,872	$795,148 â–¼	-1.9%	42,013	1.5%	Retail/Wholesale
WM Waste Management	$38,931,390	$546,899 â–¼	-1.4%	169,422	1.4%	Business Services
AZNCF AstraZeneca	$38,075,096	$38,075,096 â–²	New Holding	193,059	1.3%	Medical
LINDE PLC	$37,824,505	$627,136 â–¼	-1.6%	76,296	1.3%	SHS
EQIX Equinix	$37,480,457	$177,423 â–²	0.5%	38,236	1.3%	Finance
V Visa	$36,261,672	$18,595,683 â–¼	-33.9%	119,976	1.3%	Business Services
SLB SLB	$35,408,019	$34,324,461 â–²	3,167.8%	689,006	1.2%	Energy
GS The Goldman Sachs Group	$33,054,522	$32,865,866 â–²	17,421.1%	39,072	1.2%	Finance
TSLA Tesla	$32,863,072	$502,606 â–¼	-1.5%	88,401	1.1%	Auto/Tires/Trucks
DOV Dover	$31,826,762	$935,523 â–¼	-2.9%	152,683	1.1%	Industrials
LOW Lowe's Companies	$31,321,777	$371,669 â–¼	-1.2%	132,562	1.1%	Retail/Wholesale
AMD Advanced Micro Devices	$31,137,200	$23,658,706 â–²	316.4%	153,061	1.1%	Computer and Technology
PLD Prologis	$30,653,600	$245,458 â–²	0.8%	231,908	1.1%	Finance
JBL Jabil	$30,190,709	$30,181,943 â–²	344,315.2%	113,657	1.1%	Computer and Technology
GOOGL Alphabet	$29,394,615	$372,677 â–¼	-1.3%	102,221	1.0%	Computer and Technology
ASML ASML	$27,802,151	$27,737,430 â–²	42,857.1%	21,049	1.0%	Computer and Technology
AXP American Express	$26,666,643	$605,565 â–²	2.3%	88,160	0.9%	Finance
SYK Stryker	$26,641,755	$385,765 â–¼	-1.4%	81,079	0.9%	Medical
VEA Vanguard FTSE Developed Markets ETF	$22,737,774	$3,012,979 â–²	15.3%	354,834	0.8%	ETF
XOM ExxonMobil	$20,434,247	$626,895 â–¼	-3.0%	120,442	0.7%	Energy
SPY SPDR S&P 500 ETF Trust	$19,942,881	$14,870,177 â–²	293.1%	30,665	0.7%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$19,243,739	$2,204,720 â–²	12.9%	432,930	0.7%	ETF
DLR Digital Realty Trust	$18,288,612	$442,596 â–²	2.5%	101,485	0.6%	Finance
AVDE Avantis International Equity ETF	$18,251,799	$1,424,464 â–²	8.5%	215,132	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,784,280	$721,145 â–²	4.2%	254,972	0.6%	ETF
AMT American Tower	$16,613,759	$2,069,062 â–²	14.2%	96,267	0.6%	Finance
WELL Welltower	$15,033,078	$78,293 â–¼	-0.5%	76,036	0.5%	Finance
HR Healthcare Realty Trust	$13,536,392	$114,716 â–²	0.9%	796,727	0.5%	Finance
IVT InvenTrust Properties	$13,023,755	$39,461 â–¼	-0.3%	424,434	0.5%	Finance
BXP BXP	$13,000,956	$7,046,395 â–²	118.3%	247,556	0.5%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$12,737,634	$738,762 â–²	6.2%	332,923	0.4%	ETF
BRX Brixmor Property Group	$12,732,797	$332,813 â–²	2.7%	442,111	0.4%	Finance
SUI Sun Communities	$12,728,198	$91,787 â–²	0.7%	100,259	0.4%	Finance
BAC Bank of America	$12,364,809	$32,858 â–¼	-0.3%	253,637	0.4%	Finance
AVB AvalonBay Communities	$11,241,742	$102,112 â–²	0.9%	68,147	0.4%	Finance
VB Vanguard Small-Cap ETF	$10,938,526	$1,359,360 â–²	14.2%	41,763	0.4%	ETF
AMERICAN HEALTHCARE REIT INC	$10,928,669	$117,156 â–²	1.1%	230,689	0.4%	COM SHS
WSR Whitestone REIT	$10,888,347	$877,833 â–²	8.8%	674,201	0.4%	Finance
SCHF Schwab International Equity ETF	$10,383,813	$2,729,925 â–²	35.7%	419,548	0.4%	ETF
PSA Public Storage	$10,156,375	$563,701 â–²	5.9%	37,494	0.4%	Finance
CPT Camden Property Trust	$10,087,257	$152,649 â–¼	-1.5%	102,294	0.4%	Finance
AMH American Homes 4 Rent	$9,886,165	$561,834 â–²	6.0%	354,089	0.3%	Finance
VNQ Vanguard Real Estate ETF	$9,635,748	$9,558,756 â–¼	-49.8%	108,633	0.3%	ETF
CAT Caterpillar	$9,392,835	$243,712 â–¼	-2.5%	13,258	0.3%	Industrials
JHMM John Hancock Multifactor Mid Cap ETF	$8,769,698	$592,200 â–²	7.2%	130,657	0.3%	ETF
EGP EastGroup Properties	$8,595,584	$8,595,584 â–²	New Holding	46,080	0.3%	Finance
CSR Centerspace	$8,577,439	$3,031,951 â–²	54.7%	147,901	0.3%	Finance
CUZ Cousins Properties	$7,731,602	$7,731,602 â–²	New Holding	342,561	0.3%	Finance
GTY Getty Realty	$7,579,260	$7,383,803 â–²	3,777.7%	235,455	0.3%	Finance
EPD Enterprise Products Partners	$7,532,696	$350,436 â–¼	-4.4%	199,067	0.3%	Energy
SMARTSTOP SELF STORAG REIT I	$6,814,506	$368,509 â–²	5.7%	224,161	0.2%	COMMON STOCK
NNN NNN REIT	$6,705,467	$61,490 â–¼	-0.9%	159,540	0.2%	Finance
HIW Highwoods Properties	$6,572,763	$1,056,412 â–²	19.2%	306,995	0.2%	Finance
FRONTVIEW REIT INC	$6,491,651	$332,603 â–²	5.4%	415,025	0.2%	COM
VWO Vanguard FTSE Emerging Markets ETF	$6,151,323	$952,685 â–²	18.3%	113,808	0.2%	ETF
HEALTHPEAK PROPERTIES INC	$6,053,190	$6,053,190 â–²	New Holding	368,423	0.2%	COM
SCHA Schwab US Small-Cap ETF	$5,835,478	$150,634 â–¼	-2.5%	200,670	0.2%	ETF
COLD Americold Realty Trust	$5,482,974	$178,084 â–²	3.4%	470,206	0.2%	Finance
JNJ Johnson & Johnson	$5,243,407	$166,217 â–¼	-3.1%	21,451	0.2%	Medical
BSM Black Stone Minerals	$5,102,577		0.0%	337,472	0.2%	Energy
BRK.A Berkshire Hathaway	$5,026,980		0.0%	7	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$5,007,618	$65,034 â–¼	-1.3%	7,700	0.2%	Finance
IVV iShares Core S&P 500 ETF	$4,777,121	$311,594 â–²	7.0%	7,313	0.2%	ETF
DE Deere & Company	$4,607,231	$241,656 â–¼	-5.0%	8,179	0.2%	Industrials
KO CocaCola	$4,308,841	$334,164 â–¼	-7.2%	56,658	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$3,516,558	$10,225 â–²	0.3%	29,234	0.1%	Medical
HON Honeywell International	$3,314,278	$96,741 â–¼	-2.8%	14,663	0.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$3,166,754	$31,102,320 â–¼	-90.8%	24,170	0.1%	Industrials
VXF Vanguard Extended Market ETF	$3,136,598	$173,695 â–¼	-5.2%	15,241	0.1%	ETF
BRK.B Berkshire Hathaway	$3,013,210	$218,515 â–¼	-6.8%	6,288	0.1%	Finance
IBM International Business Machines	$2,992,547	$78,777 â–²	2.7%	12,346	0.1%	Computer and Technology
ABBV AbbVie	$2,913,329	$10,875 â–¼	-0.4%	13,395	0.1%	Medical
OKE ONEOK	$2,455,457	$209,706 â–¼	-7.9%	27,165	0.1%	Energy
PG Procter & Gamble	$2,422,944	$983,477 â–¼	-28.9%	16,775	0.1%	Consumer Staples
MA Mastercard	$2,366,390	$25,982 â–²	1.1%	4,736	0.1%	Business Services
SYY Sysco	$2,356,886	$713 â–¼	0.0%	33,042	0.1%	Consumer Staples
SBR Sabine Royalty Trust	$2,332,200	$68,775 â–¼	-2.9%	31,096	0.1%	Energy
XLK Technology Select Sector SPDR Fund	$2,233,119	$21,663 â–¼	-1.0%	16,803	0.1%	ETF
LMT Lockheed Martin	$2,198,771		0.0%	3,638	0.1%	Aerospace
HD Home Depot	$2,084,505	$32,560 â–¼	-1.5%	6,338	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools