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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$28.5 Million 4.78% of portfolio
211,875
Q4 2024 Reduced 3.49%
$3.81T
$20.5 Million 3.44% of portfolio
81,815
Q4 2024 Reduced 0.54%
$3.05T
$13.3 Million 2.23% of portfolio
31,496
Q4 2024 Added 0.19%
$1.13T
$10.4 Million 1.74% of portfolio
54,452
Q4 2024 Reduced 0.86%
$256B
$9.17 Million 1.54% of portfolio
154,921
Q4 2024 Reduced 1.29%
$226B
$7.84 Million 1.32% of portfolio
27,029
Q4 2024 Reduced 1.78%
$229B
$7.68 Million 1.29% of portfolio
25,867
Q4 2024 Added 1.85%
$405B
$7.34 Million 1.23% of portfolio
50,751
Q4 2024 Reduced 1.67%
$829B
$7.28 Million 1.22% of portfolio
9,424
Q4 2024 Added 1.33%
$402B
$6.47 Million 1.09% of portfolio
38,603
Q4 2024 Added 0.03%
$341B
$6.48 Million 1.09% of portfolio
36,472
Q4 2024 Added 1.0%
$464B
$5.72 Million 0.96% of portfolio
34,302
Q4 2024 Added 0.16%
$493B
$5.7 Million 0.96% of portfolio
11,262
Q4 2024 Added 0.54%
$417B
$5.26 Million 0.88% of portfolio
13,527
Q4 2024 Added 0.52%
$318B
$4.65 Million 0.78% of portfolio
21,071
Q4 2024 Reduced 1.38%
$229B
$4.13 Million 0.69% of portfolio
24,758
Q4 2024 Added 4.03%
$297B
$3.74 Million 0.63% of portfolio
60,142
Q4 2024 Reduced 1.13%
$808B
$3.7 Million 0.62% of portfolio
15,435
Q4 2024 Reduced 0.19%
$1.62T
$3.52 Million 0.59% of portfolio
5,970
Q4 2024 Added 0.59%
$217B
$3.24 Million 0.54% of portfolio
32,568
Q4 2024 Added 1.92%
$539B
$3.08 Million 0.52% of portfolio
5,840
Q4 2024 Added 0.43%
$232B
$2.5 Million 0.42% of portfolio
19,871
Q4 2024 Added 3.41%
$575B
$2.25 Million 0.38% of portfolio
7,109
Q4 2024 Reduced 5.64%
$447B
$1.97 Million 0.33% of portfolio
18,308
Q3 2024 Reduced 0.27%
$471B
$1.65 Million 0.28% of portfolio
1,801
Q4 2024 Added 1.98%
$2.33T
$1.32 Million 0.22% of portfolio
6,019
Q4 2024 Added 0.84%
$1.1T
$1.23 Million 0.21% of portfolio
6,481
Q3 2024 Added 2.29%
$229B
$1.08 Million 0.18% of portfolio
9,518
Q4 2024 Added 10.14%
$222B
$991,000 0.17% of portfolio
1,732
Q4 2024 Added 8.39%
$229B
$913,000 0.15% of portfolio
4,157
Q4 2024 Added 62.07%
$371B
$419,000 0.07% of portfolio
9,549
Q4 2024 Reduced 2.05%
$303B
$442,000 0.07% of portfolio
3,057
Q3 2024 Added 2.79%
$240B
$285,000 0.05% of portfolio
4,550
Q4 2022 Reduced 20.18%
$1.07T
$286,000 0.05% of portfolio
1,450
Q3 2024 Added 10.43%
$231B
$238,000 0.04% of portfolio
3,150
Q4 2024 New
$1.06T
$248,000 0.04% of portfolio
615
Q4 2024 New
$614B
$242,000 0.04% of portfolio
535
Q3 2024 New

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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