Chilton Capital Management LLC Reduced Holdings in Q4 2024

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-211K
- 72.61%
$96.31 - $114.76 $20.3M - $24.2M
79.5K $7.91M
KLAC
Kla Corp

Technology
-31K
- 99.74%
$614.46 - $829.55 $19.1M - $25.7M
81 $51K
KHC
Kraft Heinz CO

Consumer Defensive
-540K
- 95.42%
$30.1 - $36.02 $16.3M - $19.5M
26K $797K
CCI
Crown Castle International Corp

Real Estate
-52.8K
- 23.66%
$89.78 - $119.11 $4.74M - $6.29M
170K $15.5M
EXR
Extra Space Storage Inc.

Real Estate
-38.2K
- 44.76%
$142.35 - $178.32 $5.44M - $6.81M
47.2K $7.05M
UNH
Unitedhealth Group Inc

Healthcare
-1.36K
- 1.64%
$485.52 - $625.25 $658K - $848K
81.3K $41.1M
QCOM
Qualcomm Inc

Technology
-22.5K
- 12.76%
$150.4 - $178.04 $3.38M - $4M
154K $23.6M
HIW
Highwoods Properties, Inc.

Real Estate
-171K
- 52.61%
$29.37 - $36.37 $5.03M - $6.23M
154K $4.72M
XOM
Exxon Mobil Corp

Energy
-6.46K
- 1.17%
$105.51 - $125.37 $682K - $810K
546K $58.7M
AVB
Avalonbay Communities Inc

Real Estate
-19.1K
- 18.9%
$216.28 - $237.81 $4.14M - $4.55M
82.1K $18.1M
CPT
Camden Property Trust

Real Estate
-22.9K
- 12.21%
$112.52 - $127.03 $2.57M - $2.9M
164K $19.1M
VTR
Ventas, Inc.

Real Estate
-31.5K
- 7.55%
$57.73 - $66.48 $1.82M - $2.1M
386K $22.7M
SBAC
Sba Communications Corp

Real Estate
-4.82K
- 6.91%
$198.24 - $249.31 $955K - $1.2M
64.9K $13.2M
NNN
National Retail Properties, Inc.

Real Estate
-29.3K
- 10.53%
$39.77 - $49.34 $1.17M - $1.45M
249K $10.2M
SUI
Sun Communities Inc

Real Estate
-8.03K
- 6.81%
$119.89 - $139.05 $962K - $1.12M
110K $13.5M
VEA
Vanguard Ftse Developed Market

ETFs
-1.64K
- 0.5%
$47.57 - $52.44 $78K - $86K
326K $15.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-12.8K
- 3.76%
$28.89 - $33.95 $370K - $434K
327K $9.5M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.7K
- 0.82%
$60.9 - $66.69 $104K - $114K
206K $12.6M
INTU
Intuit Inc

Technology
-1.66K
- 33.21%
$602.01 - $706.25 $1M - $1.17M
3.34K $2.1M
VICI
Vici Properties Inc.

Real Estate
-943
- 0.44%
$28.27 - $33.19 $26.7K - $31.3K
216K $6.3M
SPG
Simon Property Group Inc

Real Estate
-5.36K
- 51.73%
$167.23 - $183.84 $896K - $985K
5K $861K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.41K
- 21.46%
$570.51 - $610.59 $804K - $860K
5.16K $3.04M
KO
Coca Cola CO

Consumer Defensive
-594
- 0.84%
$61.74 - $71.71 $36.7K - $42.6K
70.3K $4.38M
STRS
Stratus Properties Inc

Real Estate
-7.7K
- 11.18%
$19.66 - $27.8 $151K - $214K
61.2K $1.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.52K
- 1.37%
$44.04 - $49.49 $67K - $75.3K
110K $4.83M
JNJ
Johnson & Johnson

Healthcare
-1.32K
- 7.89%
$143.34 - $165.86 $188K - $218K
15.4K $2.22M
INTC
Intel Corp

Technology
-9.96K
- 17.09%
$19.07 - $26.23 $190K - $261K
48.3K $968K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-823
- 15.78%
$521.84 - $558.82 $429K - $460K
4.39K $2.37M
CAT
Caterpillar Inc

Industrials
-678
- 14.6%
$360.37 - $416.88 $244K - $283K
3.97K $1.44M
JHMM
John Hancock Multifactor Mid C

ETFs
-4.62K
- 3.26%
$59.61 - $64.8 $275K - $299K
137K $8.18M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-15.5K
- 31.33%
$22.04 - $23.08 $342K - $358K
34K $761K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.39K
- 3.5%
$567.81 - $607.81 $789K - $844K
38.3K $22.4M
ABBV
Abb Vie Inc.

Healthcare
-74
- 0.55%
$164.99 - $203.87 $12.2K - $15.1K
13.4K $2.38M
IVT
Inven Trust Properties Corp.

Real Estate
-25.9K
- 8.89%
$28.52 - $31.3 $740K - $812K
266K $8.02M
WFC
Wells Fargo & Company

Financial Services
-6.16K
- 48.31%
$54.98 - $77.35 $338K - $476K
6.59K $462K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.28K
- 95.68%
$77.25 - $91.3 $253K - $299K
148 $12K
PFE
Pfizer Inc

Healthcare
-3.13K
- 4.49%
$24.8 - $30.19 $77.7K - $94.6K
66.6K $1.77M
RACE
Ferrari N.V.

Consumer Cyclical
-500
- 62.5%
$422.83 - $490.34 $211K - $245K
300 $127K
VB
Vanguard Small Cap ETF

ETFs
-1.61K
- 3.49%
$233.76 - $261.58 $377K - $422K
44.6K $10.7M
XLV
Select Sector Spdr Fund Health

ETFs
-1.17K
- 23.66%
$136.28 - $154.74 $159K - $181K
3.78K $519K
HPQ
Hp Inc

Technology
-6.33K
- 65.01%
$32.46 - $39.3 $205K - $249K
3.41K $111K
NVS
Novartis Ag

Healthcare
-413
- 3.86%
$96.78 - $117.18 $40K - $48.4K
10.3K $1M
CMI
Cummins Inc

Industrials
-773
- 46.2%
$324.93 - $383.42 $251K - $296K
900 $313K
XLK
Technology Sector Spdr

ETFs
-1.19K
- 11.38%
$220.26 - $241.44 $262K - $288K
9.28K $2.16M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.9K
- 95.43%
$83.96 - $106.19 $160K - $202K
91 $7K
OXY
Occidental Petroleum Corp

Energy
-3.89K
- 99.26%
$45.36 - $55.91 $176K - $217K
29 $1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-75
- 0.35%
$75.1 - $82.99 $5.63K - $6.22K
21.6K $1.63M
PSX
Phillips 66

Energy
-1.14K
- 43.63%
$110.35 - $138.93 $126K - $159K
1.48K $168K
CL
Colgate Palmolive CO

Consumer Defensive
-55
- 0.46%
$90.22 - $102.31 $4.96K - $5.63K
12K $1.09M
Activity Summary
Buys All Purchases 161 New Holdings 52 Increased Positions 109 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 1
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