Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $601 Million
  • Q3 2024

Chatham Capital Group, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $601 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $33.4M, Nvidia Corp with a value of $26.7M, Ishares Gold Trust with a value of $19.8M, Apple Inc. with a value of $19.2M, and Vanguard Large Cap ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $566M to 601M.

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

Portfolio value $601 Million
ETFs: $214 Million
Technology: $107 Million
Financial Services: $62.7 Million
Healthcare: $54.1 Million
Industrials: $42.7 Million
Consumer Cyclical: $38.4 Million
Communication Services: $23 Million
Consumer Defensive: $20.5 Million
Other: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251B
$3.63 Million 0.6% of portfolio
31,956
Q3 2024 Reduced 26.92%
$0
$3.61 Million 0.6% of portfolio
33,709
Q3 2024 Added 10.58%
$252B
$3.54 Million 0.59% of portfolio
43,839
Q3 2024 Reduced 0.37%
$4.21B
$3.47 Million 0.58% of portfolio
51,532
Q3 2024 Added 0.18%
$139B
$3.48 Million 0.58% of portfolio
29,649
Q3 2024 Added 50.32%
$1.38T
$3.4 Million 0.57% of portfolio
5,935
Q3 2024 Added 0.51%
$4.65B
$3.3 Million 0.55% of portfolio
35,457
Q3 2024 Added 0.18%
$704B
$3.26 Million 0.54% of portfolio
15,465
Q3 2024 Reduced 1.95%
$1.87B
$3.2 Million 0.53% of portfolio
74,516
Q3 2024 Added 0.38%
$1.46B
$3.21 Million 0.53% of portfolio
77,097
Q3 2024 Added 0.19%
$147B
$3.02 Million 0.5% of portfolio
14,617
Q3 2024 Added 0.72%
$2.02B
$2.88 Million 0.48% of portfolio
21,647
Q3 2024 Added 0.18%
$1.95B
$2.9 Million 0.48% of portfolio
46,635
Q3 2024 Reduced 0.08%
$132B
$2.9 Million 0.48% of portfolio
44,707
Q3 2024 Reduced 0.16%
$481B
$2.87 Million 0.48% of portfolio
5,815
Q3 2024 Added 2.76%
$1B
$2.78 Million 0.46% of portfolio
25,940
Q3 2024 New
$0
$2.67 Million 0.45% of portfolio
52,315
Q2 2024 Added 5.02%
$2.72B
$2.71 Million 0.45% of portfolio
25,750
Q3 2024 Added 0.36%
$3.27B
$2.64 Million 0.44% of portfolio
33,283
Q3 2024 Added 0.17%
$1.62B
$2.65 Million 0.44% of portfolio
55,958
Q3 2024 Added 27.71%
$65B
$2.62 Million 0.44% of portfolio
8,801
Q3 2024 Added 0.78%
$16.7B
$2.58 Million 0.43% of portfolio
24,920
Q3 2024 Reduced 1.97%
$1.28B
$2.46 Million 0.41% of portfolio
14,004
Q3 2024 Added 0.18%
$2.58B
$2.49 Million 0.41% of portfolio
16,412
Q3 2024 Added 0.18%
$0
$2.41 Million 0.4% of portfolio
30,398
Q1 2024 Reduced 8.85%
$157B
$2.33 Million 0.39% of portfolio
4,501
Q2 2024 Added 0.47%
$1.6B
$2.29 Million 0.38% of portfolio
47,063
Q3 2024 Added 0.17%
$1.93B
$2.21 Million 0.37% of portfolio
19,735
Q3 2024 Added 0.19%
$2B
$2.2 Million 0.37% of portfolio
26,826
Q3 2024 Added 0.17%
$1.28B
$2.16 Million 0.36% of portfolio
46,502
Q3 2024 Added 0.18%
$444B
$2.15 Million 0.36% of portfolio
18,308
Q3 2024 Reduced 0.27%
$70B
$2.13 Million 0.36% of portfolio
73,314
Q3 2024 Added 0.05%
$104B
$2.12 Million 0.35% of portfolio
9,513
Q3 2024 Reduced 1.04%
$3.29B
$2.04 Million 0.34% of portfolio
49,674
Q3 2024 Added 0.18%
$503B
$2.07 Million 0.34% of portfolio
7,534
Q2 2024 Added 0.96%
$1.1B
$1.95 Million 0.33% of portfolio
50,426
Q3 2024 Added 0.22%
$209B
$2 Million 0.33% of portfolio
19,216
Q3 2024 Reduced 0.26%
$6.78B
$1.98 Million 0.33% of portfolio
12,803
Q3 2024 Added 0.13%
$0
$2 Million 0.33% of portfolio
27,570
Q4 2023 Reduced 0.31%
$0
$1.95 Million 0.32% of portfolio
7,380
Q3 2024 Added 8.05%
$0
$1.92 Million 0.32% of portfolio
8,689
Q3 2024 Reduced 6.44%
$1.36B
$1.87 Million 0.31% of portfolio
58,793
Q3 2024 Added 0.18%
$2.24B
$1.79 Million 0.3% of portfolio
10,605
Q3 2024 Added 0.17%
$293M
$1.8 Million 0.3% of portfolio
19,230
Q3 2024 New
$1.13B
$1.67 Million 0.28% of portfolio
19,710
Q3 2024 Added 0.18%
$415B
$1.57 Million 0.26% of portfolio
1,766
Q3 2024 Added 2.73%
$1.38B
$1.55 Million 0.26% of portfolio
26,603
Q3 2024 Added 0.19%
$85.6B
$1.52 Million 0.25% of portfolio
3,981
Q3 2024 Reduced 0.62%
$0
$1.5 Million 0.25% of portfolio
6,258
Q4 2022 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $601 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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