Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $595 Million
  • Q4 2024

Chatham Capital Group, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $595 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $34.5M, Nvidia Corp with a value of $28.5M, Apple Inc. with a value of $20.5M, Ishares Gold Trust with a value of $20.1M, and Vanguard Large Cap ETF with a value of $14.4M.

Examining the 13F form we can see an decrease of $5.43M in the current position value, from $601M to 595M.

Below you can find more details about Chatham Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
ETFs: $213 Million
Technology: $108 Million
Financial Services: $65.8 Million
Healthcare: $47.9 Million
Industrials: $42.6 Million
Consumer Cyclical: $36 Million
Communication Services: $24.8 Million
Consumer Defensive: $21.7 Million
Other: $35.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 5.79% of portfolio
143,432
Q4 2024 Added 1.86%
$46.4B
$20.1 Million 3.38% of portfolio
406,745
Q4 2024 Added 2.31%
$0
$14.4 Million 2.42% of portfolio
53,469
Q4 2024 Added 2.18%
$0
$12.7 Million 2.14% of portfolio
20,468
Q4 2024 Reduced 0.9%
$0
$11.2 Million 1.89% of portfolio
21,959
Q4 2024 Reduced 1.61%
$0
$11 Million 1.85% of portfolio
60,345
Q4 2024 Reduced 1.41%
$0
$10.5 Million 1.76% of portfolio
472,210
Q4 2024 Added 0.28%
$0
$10 Million 1.68% of portfolio
198,929
Q4 2024 Reduced 1.34%
$0
$9.59 Million 1.61% of portfolio
16,355
Q4 2024 Reduced 2.17%
$0
$9 Million 1.51% of portfolio
462,145
Q4 2024 Reduced 0.24%
$0
$8.09 Million 1.36% of portfolio
140,855
Q4 2024 Reduced 0.72%
$8.43B
$6.54 Million 1.1% of portfolio
125,766
Q4 2024 Added 6.5%
$0
$6.39 Million 1.07% of portfolio
125,532
Q4 2024 Reduced 2.79%
$0
$5.59 Million 0.94% of portfolio
118,000
Q4 2024 Reduced 2.96%
$0
$4.16 Million 0.7% of portfolio
37,078
Q4 2024 Reduced 0.76%
$0
$3.5 Million 0.59% of portfolio
33,614
Q4 2024 Reduced 0.28%
$0
$2.02 Million 0.34% of portfolio
7,655
Q4 2024 Added 3.73%
$0
$1.88 Million 0.32% of portfolio
24,098
Q4 2024 Reduced 20.73%
$0
$1.82 Million 0.31% of portfolio
27,570
Q4 2023 Reduced 0.31%
$0
$1.85 Million 0.31% of portfolio
8,371
Q4 2024 Reduced 3.66%
$0
$1.55 Million 0.26% of portfolio
6,238
Q4 2024 Reduced 0.32%
$0
$1.47 Million 0.25% of portfolio
63,470
Q4 2024 Added 200.0%
$0
$1.48 Million 0.25% of portfolio
5,140
Q3 2022 Reduced 3.02%
$0
$1.13 Million 0.19% of portfolio
6,660
Q4 2024 Added 4.72%
$0
$1.15 Million 0.19% of portfolio
36,577
Q4 2024 Reduced 13.36%
$0
$1.11 Million 0.19% of portfolio
8,090
Q4 2024 Reduced 7.44%
$0
$1.11 Million 0.19% of portfolio
5,595
Q4 2024 Reduced 2.1%
$0
$1.09 Million 0.18% of portfolio
3,775
Q1 2024 Reduced 10.01%
$0
$1.06 Million 0.18% of portfolio
4,150
Q3 2024 Added 1.22%
$0
$1.09 Million 0.18% of portfolio
8,298
Q3 2023 Added 1.59%
$0
$915,000 0.15% of portfolio
8,675
Q2 2024 Reduced 5.45%
$0
$856,000 0.14% of portfolio
13,745
Q3 2024 Reduced 5.17%
$0
$808,000 0.14% of portfolio
6,335
Q4 2024 Reduced 2.31%
$0
$770,000 0.13% of portfolio
1,309
Q3 2023 Added 4.55%
$0
$789,000 0.13% of portfolio
7,410
Q1 2024 Added 1.02%
$0
$670,000 0.11% of portfolio
4,324
Q4 2024 Added 1.48%
$0
$683,000 0.11% of portfolio
35,635
Q4 2024 Added 4.81%
$0
$583,000 0.1% of portfolio
5,825
Q1 2024 Added 410.96%
$0
$576,000 0.1% of portfolio
7,459
Q1 2024 New
$0
$516,000 0.09% of portfolio
5,170
Q2 2023 Reduced 4.61%
$0
$530,000 0.09% of portfolio
11,104
Q1 2024 Reduced 8.26%
$92.4B
$491,000 0.08% of portfolio
2,031
Q1 2024 Reduced 32.99%
$0
$457,000 0.08% of portfolio
5,078
Q4 2024 Reduced 20.38%
$0
$430,000 0.07% of portfolio
16,655
Q4 2024 Added 99.99%
$0
$418,000 0.07% of portfolio
3,450
Q2 2024 Added 4.55%
$0
$437,000 0.07% of portfolio
1,358
Q2 2022 New
$0
$380,000 0.06% of portfolio
20,555
Q4 2024 Added 99.99%
$0
$348,000 0.06% of portfolio
1,500
Q1 2023 New
$0
$378,000 0.06% of portfolio
4,245
Q3 2024 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $595 Million
  • Prior Value $601 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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