Chilton Capital Management LLC Portfolio Holdings

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024

Chilton Capital Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $139M, Nvidia Corp with a value of $129M, Apple Inc. with a value of $113M, Amazon Com Inc with a value of $93.1M, and Alphabet Inc. with a value of $74.3M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $2.34B to 2.32B.

Chilton Capital Management LLC is based out at Houston, TX

Below you can find more details about Chilton Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
Technology: $481 Million
Real Estate: $337 Million
Financial Services: $221 Million
Healthcare: $219 Million
Consumer Cyclical: $212 Million
Communication Services: $207 Million
Industrials: $200 Million
ETFs: $170 Million
Other: $268 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$139 Million 6.01% of portfolio
329,871
Q4 2024 Added 0.0%
$335B
$129 Million 5.57% of portfolio
959,695
Q4 2024 Reduced 0.37%
$3.95T
$113 Million 4.88% of portfolio
451,585
Q4 2024 Reduced 3.0%
$2.21T
$93.1 Million 4.02% of portfolio
424,566
Q4 2024 Reduced 3.3%
$1.11T
$74.3 Million 3.21% of portfolio
389,962
Q4 2024 Reduced 3.4%
$1.54T
$72.2 Million 3.12% of portfolio
122,366
Q4 2024 Added 8.94%
$461B
$58.7 Million 2.54% of portfolio
545,696
Q4 2024 Reduced 1.17%
$830B
$54.5 Million 2.35% of portfolio
70,574
Q4 2024 Added 43.87%
$775B
$50.7 Million 2.19% of portfolio
211,614
Q4 2024 Reduced 0.6%
$38.5B
$44.3 Million 1.91% of portfolio
140,256
Q4 2024 Reduced 0.23%
$570B
$44 Million 1.9% of portfolio
139,166
Q4 2024 Reduced 3.06%
$436B
$41.1 Million 1.78% of portfolio
81,316
Q4 2024 Reduced 1.64%
$141B
$39.9 Million 1.73% of portfolio
330,648
Q4 2024 Added 21.63%
$1.07T
$39.4 Million 1.7% of portfolio
97,606
Q4 2024 Reduced 2.08%
$223B
$39.4 Million 1.7% of portfolio
313,767
Q4 2024 Added 0.22%
$458B
$38.5 Million 1.66% of portfolio
42,067
Q4 2024 Added 5.11%
$148B
$36.5 Million 1.58% of portfolio
147,992
Q4 2024 Added 7.29%
$221B
$35.8 Million 1.55% of portfolio
120,645
Q4 2024 Added 1.76%
$83.8B
$35.8 Million 1.54% of portfolio
37,924
Q4 2024 Reduced 3.55%
$310B
$34.4 Million 1.48% of portfolio
102,806
Q4 2024 Reduced 0.78%
$125B
$33.5 Million 1.45% of portfolio
338,283
Q4 2024 Added 10.1%
$209B
$31.6 Million 1.37% of portfolio
60,805
Q4 2024 Added 11.14%
$72B
$30.5 Million 1.32% of portfolio
246,441
Q4 2024 Added 0.99%
$403B
$29.8 Million 1.29% of portfolio
177,976
Q4 2024 Added 1.56%
$93.6B
$29.2 Million 1.26% of portfolio
144,712
Q4 2024 Added 5.15%
$27.4B
$28.9 Million 1.25% of portfolio
329,392
Q4 2024 Added 8.63%
$145B
$27.5 Million 1.19% of portfolio
76,507
Q4 2024 Added 5.59%
$66.7B
$25.1 Million 1.09% of portfolio
95,379
Q4 2024 Added 4.71%
$17.7B
$25 Million 1.08% of portfolio
353,488
Q4 2024 Reduced 0.68%
$28.1B
$24.1 Million 1.04% of portfolio
128,210
Q4 2024 Added 3.02%
$230B
$23.7 Million 1.03% of portfolio
362,445
Q4 2024 Added 3.69%
$29.9B
$23.9 Million 1.03% of portfolio
135,178
Q4 2024 New
$186B
$23.6 Million 1.02% of portfolio
153,676
Q4 2024 Reduced 12.76%
$48.2B
$22.8 Million 0.99% of portfolio
711,370
Q4 2024 Added 15.73%
$26.4B
$22.7 Million 0.98% of portfolio
386,044
Q4 2024 Reduced 7.55%
$1.07T
$22.6 Million 0.98% of portfolio
119,290
Q4 2024 Reduced 10.34%
$0
$22.4 Million 0.97% of portfolio
38,297
Q4 2024 Reduced 3.5%
$112B
$20.9 Million 0.9% of portfolio
197,619
Q4 2024 Added 0.41%
$160B
$19.6 Million 0.85% of portfolio
522,924
Q4 2024 Added 3.97%
$12.8B
$19.1 Million 0.82% of portfolio
164,406
Q4 2024 Reduced 12.21%
$162B
$18.9 Million 0.82% of portfolio
72,626
Q4 2024 Added 1.86%
$68.8B
$18.2 Million 0.79% of portfolio
144,627
Q4 2024 Added 0.15%
$30.6B
$18.1 Million 0.78% of portfolio
82,119
Q4 2024 Reduced 18.9%
$53.4B
$17.9 Million 0.77% of portfolio
59,665
Q4 2024 Reduced 1.14%
$47.5B
$17.2 Million 0.74% of portfolio
96,923
Q4 2024 Reduced 7.42%
$89.2B
$16.9 Million 0.73% of portfolio
91,932
Q4 2024 Added 5.43%
$198B
$16.3 Million 0.7% of portfolio
146,533
Q4 2024 Added 0.49%
$0
$15.6 Million 0.67% of portfolio
326,114
Q4 2024 Reduced 0.5%
$39.9B
$15.5 Million 0.67% of portfolio
170,355
Q4 2024 Reduced 23.66%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $2.32 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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