Chilton Capital Management LLC Top Holdings and 13F Report (2023) About Chilton Capital Management LLCInvestment ActivityChilton Capital Management LLC has $3.18 billion in total holdings as of June 30, 2023.Chilton Capital Management LLC owns shares of 582 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 7.42% of the portfolio was sold this quarter.This quarter, Chilton Capital Management LLC has purchased 592 new stocks and bought additional shares in 90 stocks.Chilton Capital Management LLC sold shares of 143 stocks and completely divested from 77 stocks this quarter.Largest Holdings NVIDIA $260,909,167Apple $189,101,798Microsoft $185,208,716Alphabet $147,023,538Amazon.com $141,842,590 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $20,229,880 Holding29476L107 - Equity Residential $14,281,467 Holding30609A109 - ONEOK INC NEW $2,563,399 Holding26824D878 - EA SERIES TRUST $1,110,263 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $493,409 Holding Largest Purchases this Quarter TJX Companies 237,282 shares (about $31.39M)American Express 81,056 shares (about $24.65M)EXXONMOBIL HOLDINGS CORP 124,300 shares (about $20.23M)Micron Technology 18,853 shares (about $20.08M)SPDR S&P 500 ETF Trust 21,739 shares (about $16.58M) Largest Sales this Quarter Meta Platforms 55,966 shares (about $40.59M)Ventas 304,300 shares (about $25.92M)Advanced Micro Devices 38,584 shares (about $23.60M)Equinix 14,244 shares (about $14.41M)Thermo Fisher Scientific 18,585 shares (about $12.55M) 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$260,909,167$12,536,250 ▼-4.6%1,142,4338.2%TechnologyAAPLApple$189,101,798$1,815,626 ▼-1.0%567,8395.9%TechnologyMSFTMicrosoft$185,208,716$794,482 ▼-0.4%361,1015.8%TechnologyGOOGAlphabet$147,023,538$292,355 ▲0.2%431,4834.6%Communication ServicesAMZNAmazon.com$141,842,590$6,267,119 ▲4.6%569,3064.5%Consumer DiscretionaryAVGOBroadcom$114,477,442$173,137 ▲0.2%325,9703.6%TechnologyJPMJPMorgan Chase & Co.$82,873,416$6,051,531 ▼-6.8%250,5022.6%FinanceMETAMeta Platforms$81,299,699$40,585,309 ▼-33.3%112,1102.6%Communication ServicesLLYEli Lilly and Company$80,778,078$608,624 ▲0.8%69,8122.5%HealthcarePWRQuanta Services$76,607,112$8,643,687 ▲12.7%119,2312.4%IndustrialsTMOThermo Fisher Scientific$71,400,694$12,545,801 ▼-14.9%105,7712.2%HealthcareVTRVentas$66,537,787$25,920,218 ▼-28.0%781,1452.1%Real EstateTJXTJX Companies$65,344,644$31,394,802 ▲92.5%493,8752.1%Consumer DiscretionaryGILDGilead Sciences$61,158,379$209,564 ▼-0.3%410,3211.9%HealthcareDOVDover$56,033,625$6,943,669 ▲14.1%299,5651.8%IndustrialsSLBSLB$54,546,478$335,928 ▲0.6%1,119,5781.7%EnergyAMDAdvanced Micro Devices$53,923,586$23,604,148 ▼-30.4%88,1451.7%TechnologyAXPAmerican Express$51,138,070$24,649,132 ▲93.1%168,1621.6%FinanceCOPConocoPhillips$45,648,450$426,010 ▼-0.9%364,7501.4%EnergyVVisa$42,205,973$876,768 ▼-2.0%117,4571.3%FinanceWALMART INC$40,282,336$744,691 ▲1.9%387,6281.3%COMASMLASML$39,028,807$65,220 ▼-0.2%21,5431.2%TechnologyCOSTCostco Wholesale$38,210,600$263,088 ▲0.7%41,9741.2%Consumer StaplesMUMicron Technology$37,077,545$20,080,519 ▲118.1%34,8111.2%TechnologyLINDE PLC$36,568,935$882,849 ▲2.5%77,0441.1%SHSGE VERNOVA INC$36,502,618$226,217 ▲0.6%38,4041.1%COMMSMorgan Stanley$36,313,416$413,965 ▼-1.1%193,0741.1%FinanceWMWaste Management$35,936,958$375,416 ▲1.1%176,2311.1%IndustrialsGSThe Goldman Sachs Group$35,339,130$73,830 ▲0.2%39,2501.1%FinanceGOOGLAlphabet$34,648,066$768,672 ▼-2.2%100,6981.1%Communication ServicesPLDPrologis$34,627,420$1,443,691 ▲4.4%266,6931.1%Real EstateDLRDigital Realty Trust$33,530,970$16,243,898 ▲94.0%191,0271.1%Real EstateAZNCFAstraZeneca$32,470,649$15,340 ▼0.0%201,0941.0%HealthcareTDGTransdigm Group$31,898,809$1,172,456 ▲3.8%29,4651.0%IndustrialsAEEAmeren$31,646,369$1,029,080 ▲3.4%318,4381.0%UtilitiesTSLATesla$31,491,872$377,518 ▲1.2%88,7571.0%Consumer DiscretionaryJBLJabil$27,310,507$168,100 ▼-0.6%95,2050.9%TechnologyVEAVanguard FTSE Developed Markets ETF$25,234,614$224,469 ▲0.9%357,3800.8%ETFORCLOracle$24,681,872$331,854 ▼-1.3%179,7660.8%TechnologyEQIXEquinix$22,654,335$14,408,946 ▼-38.9%22,3950.7%Real EstateSPYSPDR S&P 500 ETF Trust$22,451,171$16,578,892 ▲282.3%29,4390.7%ETFAMTAmerican Tower$22,257,883$3,640,610 ▲19.6%134,7110.7%Real EstateIEMGiShares Core MSCI Emerging Markets ETF$20,843,248$225,787 ▲1.1%256,8170.7%ETFEXXONMOBIL HOLDINGS CORP$20,229,880$20,229,880 ▲New Holding124,3000.6%COM SHSVNQIVanguard Global ex-U.S. Real Estate ETF$17,753,589$1,364,892 ▼-7.1%417,5350.6%ETFAVDEAvantis International Equity ETF$16,148,704$2,599,223 ▼-13.9%179,2110.5%ETFWELLWelltower$14,523,770$2,573,393 ▼-15.1%63,0810.5%Real EstateEQREquity Residential$14,281,467$14,281,467 ▲New Holding235,0470.4%Real EstateBXPBXP$13,742,516$571,423 ▼-4.0%222,4110.4%Real EstateBRXBrixmor Property Group$13,731,497$1,284,532 ▲10.3%497,5180.4%Real EstateSBACSBA Communications$13,044,977$12,988,935 ▲23,177.1%81,4700.4%Real EstateBACBank of America$12,141,055$9,529,992 ▲365.0%223,0580.4%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$11,716,190$2,213,876 ▼-15.9%279,8230.4%ETFAMERICAN HEALTHCARE REIT INC$11,529,798$56,772 ▲0.5%224,0060.4%COM SHSHRHealthcare Realty Trust$10,824,274$970,165 ▼-8.2%610,1620.3%Real EstateCATCaterpillar$10,667,7440.0%13,1570.3%IndustrialsSPGSimon Property Group$10,403,584$968,065 ▲10.3%51,8210.3%Real EstateEGPEastGroup Properties$10,050,720$414,635 ▲4.3%50,5160.3%Real EstateSUISun Communities$9,942,579$443,986 ▼-4.3%88,9710.3%Real EstateCUZCousins Properties$9,821,377$154,425 ▲1.6%355,3320.3%Real EstateFRTFederal Realty Investment Trust$9,632,613$992,153 ▲11.5%88,9520.3%Real EstateVBVanguard Small-Cap ETF$8,918,008$2,920,892 ▼-24.7%31,3470.3%ETFHEALTHPEAK PROPERTIES INC$8,706,421$185,062 ▲2.2%435,9750.3%COMIVTInvenTrust Properties$8,328,877$4,831,310 ▼-36.7%274,2940.3%Real EstateSBRASabra Healthcare REIT$7,899,201$126,425 ▼-1.6%400,5680.2%Real EstateVNQVanguard Real Estate ETF$7,678,692$1,497,717 ▼-16.3%85,6710.2%ETFCPTCamden Property Trust$7,438,403$1,095,548 ▼-12.8%76,2140.2%Real EstateFRONTVIEW REIT INC$7,412,348$109,332 ▼-1.5%440,6100.2%COMSMARTSTOP SELF STORAG REIT I$7,126,549$107,144 ▲1.5%220,5600.2%COMMON STOCKEPDEnterprise Products Partners$6,843,744$73,214 ▼-1.1%192,1860.2%EnergyGTYGetty Realty$6,681,198$21,630 ▲0.3%233,5130.2%Real EstateSCHFSchwab International Equity ETF$6,530,114$5,064,232 ▼-43.7%237,7180.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$6,474,039$2,649,433 ▼-29.0%90,5460.2%ETFSPYSPDR S&P 500 ETF Trust$5,872,2510.0%7,7000.2%ETFNNNNNN REIT$5,584,419$707,241 ▼-11.2%135,9070.2%Real EstateCSCOCisco Systems$5,582,598$3,867,500 ▲225.5%51,8680.2%TechnologyBRK.ABerkshire Hathaway$5,229,0350.0%70.2%FinanceBLACKSTONE DIGITAL INFRASTRU$5,061,148$580,665 ▼-10.3%291,8770.2%COMMON STOCKSCHASchwab US Small-Cap ETF$4,951,188$1,596,687 ▼-24.4%151,7370.2%ETFKOCoca-Cola$4,823,063$45,795 ▼-0.9%56,0300.2%Consumer StaplesJNJJohnson & Johnson$4,745,118$827,034 ▼-14.8%17,9240.1%HealthcareIVViShares Core S&P 500 ETF$4,173,880$1,145,711 ▲37.8%5,4500.1%ETFMRKMerck & Co., Inc.$4,166,765$95,033 ▼-2.2%28,6750.1%HealthcareDEDeere & Company$3,385,284$2,069,717 ▼-37.9%5,0410.1%IndustrialsXLKTechnology Select Sector SPDR Fund$3,289,2330.0%16,8030.1%ETFEMREmerson Electric$3,173,502$225,981 ▼-6.6%20,4610.1%IndustrialsVXFVanguard Extended Market ETF$3,115,192$137,820 ▼-4.2%13,4490.1%ETFABBVAbbVie$3,044,061$515,583 ▼-14.5%11,6370.1%HealthcareBRK.BBerkshire Hathaway$3,018,075$47,305 ▲1.6%6,0610.1%FinanceIBMInternational Business Machines$2,894,499$127,999 ▲4.6%13,1610.1%TechnologyARISTA NETWORKS INC$2,747,651$52,526 ▲1.9%13,4960.1%COM SHSSYYSysco$2,698,196$157,011 ▲6.2%34,6100.1%Consumer StaplesMAMastercard$2,583,637$97,059 ▼-3.6%4,6850.1%FinanceONEOK INC NEW$2,563,399$2,563,399 ▲New Holding30,0620.1%COMPGProcter & Gamble$2,535,799$26,004 ▲1.0%17,4550.1%Consumer StaplesGEGE Aerospace$2,414,002$36,538 ▲1.5%7,7300.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$2,373,349$4,321,208 ▼-64.5%40,0160.1%ETFLOWLowe's Companies$2,345,828$177,471 ▼-7.0%12,7290.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$2,282,702$35,043 ▼-1.5%3,2570.1%ETFEFAiShares MSCI EAFE ETF$2,076,034$3,013 ▲0.1%19,9830.1%ETFShowing largest 100 holdings. 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