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
LHX
L3 Harris Technologies, Inc.

Industrials
-17
- 36.17%
$208.94 - $264.22 $3.55K - $4.49K
30 $6K
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 40.0%
$1666.0 - $2117.3 $3.33K - $4.23K
3 $5K
CTVA
Corteva, Inc.

Basic Materials
-53
- 11.91%
$55.21 - $64.13 $2.93K - $3.4K
392 $22K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-21
- 91.3%
$180.39 - $205.43 $3.79K - $4.31K
2 $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 4.07%
$1146.59 - $1270.6 $10.3K - $11.4K
212 $251K
BCE
Bce Inc

Communication Services
-90
- 82.57%
$22.53 - $34.84 $2.03K - $3.14K
19 $0
OGN
Organon & Co.

Healthcare
-35
- 6.42%
$14.44 - $18.83 $505 - $659
510 $7K
PPL
Ppl Corp

Utilities
-64
- 6.02%
$31.47 - $35.0 $2.01K - $2.24K
1K $32K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-50
- 5.78%
$26.65 - $29.34 $1.33K - $1.47K
815 $22K
WEC
Wec Energy Group, Inc.

Utilities
-17
- 9.71%
$92.94 - $101.82 $1.58K - $1.73K
158 $14K
ABNB
Airbnb, Inc.

Consumer Cyclical
-14
- 37.84%
$125.36 - $147.37 $1.76K - $2.06K
23 $3K
PFF
Ishares Trust Ishares Pfd And

ETFs
-22
- 6.4%
$31.23 - $33.51 $687 - $737
322 $10K
NOW
Service Now, Inc.

Technology
-2
- 50.0%
$867.18 - $1148.42 $1.73K - $2.3K
2 $2K
American Healthcare Reit Inc
-183K
- 38.14%
N/A
297K $0
Wells Fargo CO New
-15
- 2.27%
N/A
647 $0
Jacobs Solutions Inc
-17
- 16.19%
N/A
88 $0
ENB
Enbridge Inc

Energy
-114
- 4.99%
$40.4 - $43.92 $4.61K - $5.01K
2.17K $92K
OXYWS
Occidental Pete Corp Wt Exp 08
-418
- 93.93%
N/A
27 $0
MCO
Moodys Corp

Financial Services
-1
- 12.5%
$454.04 - $500.88 $454 - $501
7 $3K
Solventum Corp
-50
- 33.33%
N/A
100 $0
THG
Hanover Insurance Group, Inc.

Financial Services
-22
- 4.1%
$144.81 - $165.01 $3.19K - $3.63K
514 $79K
IDA
Idacorp Inc

Utilities
-1
- 0.43%
$100.11 - $118.96 $100 - $119
232 $25K
SNA
Snap On Inc

Industrials
-10
- 12.66%
$285.44 - $371.35 $2.85K - $3.71K
69 $23K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1K
- 12.5%
$11.18 - $13.68 $11.2K - $13.7K
7K $88K
IVW
Ishares S&P 500 Growth ETF

ETFs
-28
- 4.64%
$94.43 - $105.47 $2.64K - $2.95K
576 $58K
MLPA
Global X Mlp ETF

ETFs
-279
- 2.43%
$47.44 - $52.61 $13.2K - $14.7K
11.2K $553K
GS
Goldman Sachs Group Inc

Financial Services
-14
- 6.6%
$486.1 - $608.57 $6.81K - $8.52K
198 $113K
NFLX
Netflix Inc

Communication Services
-8
- 4.12%
$687.65 - $936.56 $5.5K - $7.49K
186 $165K
BKR
Baker Hughes CO

Energy
-548
- 3.92%
$35.98 - $44.88 $19.7K - $24.6K
13.4K $550K
ADP
Automatic Data Processing Inc

Industrials
-62
- 1.48%
$280.08 - $307.97 $17.4K - $19.1K
4.14K $1.21M
BE
Bloom Energy Corp

Industrials
-4.5K
- 34.62%
$9.04 - $27.45 $40.7K - $124K
8.5K $188K
CSCO
Cisco Systems, Inc.

Technology
-553
- 3.25%
$52.45 - $60.02 $29K - $33.2K
16.5K $974K
SBR
Sabine Royalty Trust

Energy
-1.16K
- 2.45%
$60.18 - $66.67 $69.6K - $77.1K
46.1K $2.99M
MA
Mastercard Inc

Financial Services
-143
- 3.01%
$491.3 - $536.15 $70.3K - $76.7K
4.6K $2.42M
VXF
Vanguard Extended Market ETF

ETFs
-71
- 0.42%
$179.17 - $207.15 $12.7K - $14.7K
16.9K $3.21M
EPD
Enterprise Products Partners L.P.

Energy
-13K
- 5.28%
$28.66 - $34.43 $374K - $449K
234K $7.33M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.77K
- 7.42%
$156.46 - $195.69 $1.22M - $1.52M
96.9K $17.2M
KMI
Kinder Morgan, Inc.

Energy
-919
- 1.75%
$22.59 - $28.54 $20.8K - $26.2K
51.7K $1.42M
OKE
Oneok Inc

Energy
-490
- 1.22%
$92.28 - $117.05 $45.2K - $57.4K
39.6K $3.98M
GOOGL
Alphabet Inc.

Communication Services
-13.8K
- 10.34%
$161.86 - $196.66 $2.23M - $2.71M
119K $22.6M
AVGO
Broadcom Inc.

Technology
-521
- 4.48%
$159.67 - $250.0 $83.2K - $130K
11.1K $2.57M
EQIX
Equinix Inc

Real Estate
-1.4K
- 3.55%
$865.69 - $985.0 $1.21M - $1.37M
37.9K $35.8M
BAC
Bank Of America Corp

Financial Services
-4.58K
- 1.51%
$39.22 - $47.77 $180K - $219K
298K $13.1M
PWR
Quanta Services, Inc.

Industrials
-318
- 0.23%
$296.05 - $346.6 $94.1K - $110K
140K $44.3M
TRMB
Trimble Inc.

Technology
-2.42K
- 0.68%
$60.21 - $75.4 $146K - $182K
353K $25M
V
Visa Inc.

Financial Services
-4.39K
- 3.06%
$273.87 - $320.91 $1.2M - $1.41M
139K $44M
AAPL
Apple Inc.

Technology
-14K
- 3.0%
$221.69 - $259.02 $3.09M - $3.61M
452K $113M
JPM
Jpmorgan Chase & CO

Financial Services
-1.28K
- 0.6%
$205.18 - $250.29 $263K - $321K
212K $50.7M
CRM
Salesforce, Inc.

Technology
-810
- 0.78%
$270.87 - $367.87 $219K - $298K
103K $34.4M
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
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email