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
BA
Boeing CO

Industrials
-1.11K
- 78.77%
$138.14 - $180.72 $154K - $201K
300 $53K
VZ
Verizon Communications Inc

Communication Services
-266
- 0.89%
$39.6 - $45.21 $10.5K - $12K
29.6K $1.18M
BOKF
Bok Financial Corp

Financial Services
-1.38K
- 32.63%
$101.23 - $119.67 $140K - $165K
2.85K $303K
XLU
Utilities Sector Spdr

ETFs
-1.63K
- 53.25%
$74.89 - $82.93 $122K - $135K
1.43K $108K
XLF
Financial Sector Spdr

ETFs
-3.93K
- 22.45%
$44.89 - $51.34 $177K - $202K
13.6K $656K
CVX
Chevron Corp

Energy
-684
- 4.65%
$141.15 - $162.53 $96.5K - $111K
14K $2.03M
XLP
Consumer Staples Sector Spdr

ETFs
-1.75K
- 38.27%
N/A
2.83K $215K
HSY
Hershey CO

Consumer Defensive
-108
- 2.1%
$168.67 - $193.65 $18.2K - $20.9K
5.05K $854K
SHEL
Shell PLC

Energy
-700
- 2.86%
$60.63 - $70.23 $42.4K - $49.2K
23.8K $1.49M
AMAT
Applied Materials Inc

Technology
-62
- 2.19%
$161.44 - $213.89 $10K - $13.3K
2.78K $451K
MAIN
Main Street Capital Corp

Financial Services
-5.13K
- 23.79%
$49.95 - $58.58 $256K - $300K
16.4K $962K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.18K
- 78.07%
$100.16 - $100.7 $118K - $118K
330 $33K
AB
Alliancebernstein Holding L.P.

Financial Services
-5.2K
- 14.62%
$34.59 - $38.68 $180K - $201K
30.4K $1.13M
APD
Air Products & Chemicals, Inc.

Basic Materials
-284
- 6.95%
$285.5 - $335.62 $81.1K - $95.3K
3.8K $1.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-900
- 26.41%
$75.95 - $88.05 $68.4K - $79.2K
2.51K $191K
CVS
Cvs Health Corp

Healthcare
-1.58K
- 70.12%
$43.78 - $67.46 $69K - $106K
672 $30K
UBER
Uber Technologies, Inc

Technology
-1.44K
- 93.71%
$59.93 - $86.34 $86.5K - $125K
97 $5K
KMB
Kimberly Clark Corp

Consumer Defensive
-186
- 2.47%
$130.37 - $146.09 $24.2K - $27.2K
7.35K $962K
SYY
Sysco Corp

Consumer Defensive
-542
- 1.36%
$73.63 - $81.77 $39.9K - $44.3K
39.4K $3.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.8K
- 87.8%
$55.73 - $66.16 $100K - $119K
250 $15K
XLB
Select Sector Spdr Fd Material

ETFs
-947
- 51.19%
$83.8 - $97.58 $79.4K - $92.4K
903 $75K
XLI
Industrial Sector Spdr

ETFs
-675
- 19.31%
$131.76 - $143.99 $88.9K - $97.2K
2.82K $371K
WES
Western Midstream Partners, LP

Energy
-2.78K
- 5.2%
$35.7 - $40.71 $99.2K - $113K
50.6K $1.95M
C
Citigroup Inc

Financial Services
-2.67K
- 22.47%
$61.31 - $72.5 $164K - $194K
9.21K $648K
ET
Energy Transfer LP

Energy
-5.95K
- 74.84%
$16.05 - $19.86 $95.5K - $118K
2K $39K
NRP
Natural Resource Partners LP

Energy
-963
- 60.53%
$93.87 - $111.0 $90.4K - $107K
628 $69K
SCHW
Schwab Charles Corp

Financial Services
-1.66K
- 35.85%
$63.31 - $82.85 $105K - $138K
2.98K $220K
SLB
Schlumberger Limited

Energy
-139
- 0.69%
$36.83 - $45.59 $5.12K - $6.34K
20K $767K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-64
- 1.25%
$59.25 - $72.99 $3.79K - $4.67K
5.05K $301K
PGR
Progressive Corp

Financial Services
-236
- 17.56%
$239.6 - $268.88 $56.5K - $63.5K
1.11K $265K
EOG
Eog Resources Inc

Energy
-580
- 4.16%
$118.22 - $136.54 $68.6K - $79.2K
13.4K $1.64M
UNP
Union Pacific Corp

Industrials
-290
- 55.03%
$223.15 - $249.32 $64.7K - $72.3K
237 $54K
HAL
Halliburton CO

Energy
-120
- 0.31%
$25.77 - $31.99 $3.09K - $3.84K
38.3K $1.04M
VONV
Vanguard Russell 1000 Value Et

ETFs
-867
- 93.63%
$80.87 - $87.69 $70.1K - $76K
59 $4K
ABT
Abbott Laboratories

Healthcare
-553
- 4.89%
$111.93 - $119.39 $61.9K - $66K
10.8K $1.22M
NXPI
Nxp Semiconductors N.V.

Technology
-90
- 5.49%
$207.27 - $255.58 $18.7K - $23K
1.55K $321K
XLY
Select Sector Spdr Consumer Di

ETFs
-635
- 21.32%
$194.8 - $239.43 $124K - $152K
2.34K $525K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-2.4K
- 41.38%
$17.4 - $22.32 $41.8K - $53.6K
3.4K $60K
GLD
Spdr Gold Trust

ETFs
-280
- 11.58%
$236.59 - $257.5 $66.2K - $72.1K
2.14K $517K
ORCL
Oracle Corp

Technology
-312
- 6.49%
$165.41 - $192.43 $51.6K - $60K
4.49K $748K
FANG
Diamondback Energy, Inc.

Energy
-13
- 0.17%
$153.06 - $199.5 $1.99K - $2.59K
7.42K $1.22M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-310
- 56.67%
$202.91 - $229.76 $62.9K - $71.2K
237 $49K
IEMG
Ishares Inc

ETFs
-1.18K
- 0.45%
N/A
260K $14M
WY
Weyerhaeuser CO

Real Estate
-122
- 1.21%
$27.21 - $33.7 $3.32K - $4.11K
10K $281K
BMY
Bristol Myers Squibb CO

Healthcare
-3.4K
- 12.19%
$51.92 - $59.94 $177K - $204K
24.5K $1.38M
BDX
Becton Dickinson & CO

Healthcare
-227
- 94.58%
$220.02 - $243.75 $49.9K - $55.3K
13 $2K
BALL
Ball Corp

Consumer Cyclical
-41
- 1.01%
$54.84 - $67.94 $2.25K - $2.79K
4K $219K
LMT
Lockheed Martin Corp

Industrials
-6
- 1.17%
$479.66 - $614.62 $2.88K - $3.69K
506 $245K
ISRG
Intuitive Surgical Inc

Healthcare
-107
- 93.86%
$471.27 - $550.62 $50.4K - $58.9K
7 $3K
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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