Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $583 Million
  • Q1 2025

Chatham Capital Group, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $583 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $32.5M, Nvidia Corp with a value of $23M, Ishares Gold Trust with a value of $22.5M, Apple Inc. with a value of $18M, and Vanguard Large Cap ETF with a value of $13.8M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $595M to 583M.

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

Portfolio value $583 Million
ETFs: $215 Million
Technology: $96.3 Million
Financial Services: $67.8 Million
Healthcare: $47.7 Million
Industrials: $41.8 Million
Consumer Cyclical: $31.1 Million
Consumer Defensive: $23.1 Million
Communication Services: $22.6 Million
Other: $35.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$23 Million 3.95% of portfolio
212,341
Q1 2025 Added 0.22%
$3.17T
$18 Million 3.1% of portfolio
81,211
Q1 2025 Reduced 0.74%
$2.74T
$12 Million 2.06% of portfolio
31,931
Q1 2025 Added 1.38%
$933B
$8.51 Million 1.46% of portfolio
54,457
Q1 2025 Added 0.01%
$412B
$8.16 Million 1.4% of portfolio
49,203
Q1 2025 Reduced 3.05%
$229B
$7.98 Million 1.37% of portfolio
25,551
Q1 2025 Reduced 5.47%
$798B
$7.59 Million 1.3% of portfolio
9,187
Q1 2025 Reduced 2.51%
$306B
$7.34 Million 1.26% of portfolio
35,013
Q1 2025 Reduced 4.0%
$404B
$6.62 Million 1.14% of portfolio
38,831
Q1 2025 Added 0.59%
$425B
$5.84 Million 1.0% of portfolio
11,152
Q1 2025 Reduced 0.98%
$229B
$5.45 Million 0.94% of portfolio
88,286
Q1 2025 Reduced 43.01%
$326B
$5.48 Million 0.94% of portfolio
20,546
Q1 2025 Reduced 2.49%
$363B
$5.09 Million 0.87% of portfolio
13,886
Q1 2025 Added 2.65%
$347B
$4.81 Million 0.83% of portfolio
34,434
Q1 2025 Added 0.38%
$316B
$4.19 Million 0.72% of portfolio
58,540
Q1 2025 Reduced 2.66%
$253B
$3.89 Million 0.67% of portfolio
44,359
Q1 2025 Added 1.37%
$1.13T
$3.45 Million 0.59% of portfolio
5,989
Q1 2025 Added 0.32%
$493B
$3.24 Million 0.56% of portfolio
5,917
Q1 2025 Added 1.32%
$440B
$3.14 Million 0.54% of portfolio
3,319
Q1 2025 Added 84.29%
$539B
$2.45 Million 0.42% of portfolio
6,994
Q1 2025 Reduced 1.62%
$446B
$2.29 Million 0.39% of portfolio
19,295
Q1 2025 Added 5.39%
$229B
$1.53 Million 0.26% of portfolio
11,563
Q1 2025 Added 21.49%
$1.76T
$1.26 Million 0.22% of portfolio
6,614
Q1 2025 Added 9.89%
$903B
$1 Million 0.17% of portfolio
6,481
Q3 2024 Added 2.29%
$214B
$948,000 0.16% of portfolio
3,815
Q1 2025 Reduced 8.23%
$270B
$513,000 0.09% of portfolio
3,069
Q1 2025 Added 0.39%
$674B
$438,000 0.08% of portfolio
835
Q1 2025 Added 56.07%
$300B
$398,000 0.07% of portfolio
9,549
Q4 2024 Reduced 2.05%
$787B
$240,000 0.04% of portfolio
1,450
Q3 2024 Added 10.43%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $583 Million
  • Prior Value $595 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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