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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$908M
$1.42 Million 0.24% of portfolio
19,765
Q1 2025 Added 4.36%
$64.8B
$1.36 Million 0.23% of portfolio
10,644
Q1 2025 Added 6.95%
$1.82B
$1.34 Million 0.23% of portfolio
10,875
Q1 2025 Added 4.47%
$86.4B
$1.33 Million 0.23% of portfolio
3,821
Q1 2025 Reduced 2.8%
$105B
$1.33 Million 0.23% of portfolio
21,795
Q4 2024 Added 0.93%
$100B
$1.31 Million 0.23% of portfolio
14,294
Q3 2024 Added 0.35%
$18.3B
$1.31 Million 0.23% of portfolio
24,540
Q1 2025 Reduced 3.16%
$0
$1.32 Million 0.23% of portfolio
5,140
Q3 2022 Reduced 3.02%
$1.76T
$1.26 Million 0.22% of portfolio
6,614
Q1 2025 Added 9.89%
$786M
$1.26 Million 0.22% of portfolio
46,112
Q1 2025 Added 3.97%
$0
$1.23 Million 0.21% of portfolio
7,218
Q1 2025 Added 8.38%
$69.3B
$1.18 Million 0.2% of portfolio
7,020
Q1 2025 Reduced 2.5%
$0
$1.1 Million 0.19% of portfolio
8,298
Q3 2023 Added 1.59%
$0
$1.14 Million 0.19% of portfolio
5,617
Q1 2025 Reduced 9.96%
$0
$1.04 Million 0.18% of portfolio
5,629
Q1 2025 Added 0.61%
$0
$1.07 Million 0.18% of portfolio
3,925
Q1 2025 Added 3.97%
$58.2B
$1.06 Million 0.18% of portfolio
36,131
Q1 2025 Reduced 0.82%
$174B
$1.04 Million 0.18% of portfolio
1,907
Q1 2025 Added 10.1%
$931B
$1 Million 0.17% of portfolio
6,481
Q3 2024 Added 2.29%
$0
$970,000 0.17% of portfolio
6,714
Q1 2025 Reduced 17.01%
$0
$915,000 0.16% of portfolio
8,675
Q2 2024 Reduced 5.45%
$14.2B
$959,000 0.16% of portfolio
16,960
Q2 2024 Reduced 0.47%
$214B
$948,000 0.16% of portfolio
3,815
Q1 2025 Reduced 8.23%
$15.5B
$869,000 0.15% of portfolio
13,510
Q1 2025 Reduced 2.17%
$0
$800,000 0.14% of portfolio
1,434
Q1 2025 Added 9.55%
$0
$801,000 0.14% of portfolio
13,770
Q1 2025 Added 0.18%
$0
$832,000 0.14% of portfolio
7,910
Q1 2025 Added 6.75%
$0
$793,000 0.14% of portfolio
7,920
Q1 2025 Added 53.19%
$0
$808,000 0.14% of portfolio
6,335
Q4 2024 Reduced 2.31%
$130B
$736,000 0.13% of portfolio
10,391
Q1 2025 Reduced 36.09%
$0
$723,000 0.12% of portfolio
9,151
Q1 2025 New
$19.1B
$720,000 0.12% of portfolio
24,610
Q1 2025 Reduced 0.06%
$124B
$706,000 0.12% of portfolio
27,890
Q1 2025 Reduced 1.03%
$106B
$615,000 0.11% of portfolio
2,135
Q1 2025 Added 5.12%
$0
$658,000 0.11% of portfolio
4,445
Q1 2025 Added 2.8%
$155B
$654,000 0.11% of portfolio
6,636
Q4 2024 Reduced 1.19%
$122B
$627,000 0.11% of portfolio
1,404
Q3 2023 Reduced 1.4%
$0
$583,000 0.1% of portfolio
7,459
Q1 2024 New
$0
$576,000 0.1% of portfolio
11,260
Q1 2025 Added 1.4%
$96.5B
$580,000 0.1% of portfolio
3,403
Q1 2025 Added 19.28%
$150B
$584,000 0.1% of portfolio
15,828
Q1 2025 Reduced 35.21%
$270B
$513,000 0.09% of portfolio
3,069
Q1 2025 Added 0.39%
$0
$523,000 0.09% of portfolio
5,825
Q1 2024 Added 410.96%
$19.9B
$495,000 0.08% of portfolio
7,981
Q1 2025 Reduced 0.82%
$193B
$451,000 0.08% of portfolio
15,974
Q1 2025 Reduced 13.53%
$185B
$444,000 0.08% of portfolio
9,809
Q1 2025 Reduced 6.86%
$0
$442,000 0.08% of portfolio
3,450
Q2 2024 Added 4.55%
$148B
$476,000 0.08% of portfolio
1,529
Q3 2024 Added 0.66%
$687B
$438,000 0.08% of portfolio
835
Q1 2025 Added 56.07%

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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