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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360B
$13.1 Million 0.57% of portfolio
298,126
Q4 2024 Reduced 1.51%
$19.5B
$13.1 Million 0.57% of portfolio
410,348
Q4 2024 Added 21.74%
$23B
$13.2 Million 0.57% of portfolio
64,932
Q4 2024 Reduced 6.91%
$7.42B
$12.6 Million 0.54% of portfolio
325,161
Q4 2024 Added 70.03%
$6.81B
$10.9 Million 0.47% of portfolio
479,240
Q4 2024 Added 34.51%
$5.95B
$10.6 Million 0.46% of portfolio
494,031
Q4 2024 Added 5.06%
$7.33B
$10.2 Million 0.44% of portfolio
249,157
Q4 2024 Reduced 10.53%
$2B
$8.02 Million 0.35% of portfolio
266,031
Q4 2024 Reduced 8.89%
$227B
$7.91 Million 0.34% of portfolio
79,467
Q4 2024 Reduced 72.61%
$72.5B
$7.33 Million 0.32% of portfolio
233,841
Q4 2024 Reduced 5.28%
$20.9B
$7.05 Million 0.3% of portfolio
47,152
Q4 2024 Reduced 44.76%
$15.6B
$6.58 Million 0.28% of portfolio
67,424
Q4 2024 Added 5,861.45%
$30.1B
$6.3 Million 0.27% of portfolio
215,711
Q4 2024 Reduced 0.44%
$3.07B
$4.72 Million 0.2% of portfolio
154,237
Q4 2024 Reduced 52.61%
$309B
$4.38 Million 0.19% of portfolio
70,298
Q4 2024 Reduced 0.84%
$43.8B
$3.98 Million 0.17% of portfolio
39,601
Q4 2024 Reduced 1.22%
$37.1B
$3.01 Million 0.13% of portfolio
39,404
Q4 2024 Reduced 1.36%
$623B
$3.09 Million 0.13% of portfolio
6,817
Q4 2024 Added 1.81%
$234B
$2.97 Million 0.13% of portfolio
13,519
Q4 2024 Added 0.42%
$207B
$2.78 Million 0.12% of portfolio
6,254
Q4 2024 Added 2,012.84%
$88.6B
$2.57 Million 0.11% of portfolio
11,101
Q4 2024 Reduced 4.48%
$424B
$2.22 Million 0.1% of portfolio
15,360
Q4 2024 Reduced 7.89%
$142B
$2.33 Million 0.1% of portfolio
10,309
Q4 2024 Reduced 9.28%
$357B
$2.38 Million 0.1% of portfolio
13,407
Q4 2024 Reduced 0.55%
$257B
$2.26 Million 0.1% of portfolio
24,962
Q4 2024 Added 5.24%
$532B
$2.42 Million 0.1% of portfolio
4,604
Q4 2024 Reduced 3.01%
$307B
$2.03 Million 0.09% of portfolio
14,016
Q4 2024 Reduced 4.65%
$159B
$2.1 Million 0.09% of portfolio
3,342
Q4 2024 Reduced 33.21%
$15.9B
$1.95 Million 0.08% of portfolio
50,638
Q4 2024 Reduced 5.2%
$148B
$1.77 Million 0.08% of portfolio
66,592
Q4 2024 Reduced 4.49%
$199B
$1.72 Million 0.07% of portfolio
20,000
Q3 2024 Reduced 9.57%
$28.1B
$1.55 Million 0.07% of portfolio
19,180
Q4 2024 Added 0.58%
$218B
$1.55 Million 0.07% of portfolio
9,311
Q4 2024 Added 0.2%
$78B
$1.64 Million 0.07% of portfolio
13,372
Q4 2024 Reduced 4.16%
$119B
$1.38 Million 0.06% of portfolio
24,482
Q4 2024 Reduced 12.19%
$180B
$1.44 Million 0.06% of portfolio
3,966
Q4 2024 Reduced 14.6%
$59.4B
$1.42 Million 0.06% of portfolio
51,694
Q4 2024 Reduced 1.75%
$237B
$1.49 Million 0.06% of portfolio
23,784
Q4 2024 Reduced 2.86%
$2.75B
$1.32 Million 0.06% of portfolio
59,677
Q2 2022 New
$27.8B
$1.22 Million 0.05% of portfolio
7,418
Q4 2024 Reduced 0.17%
$68.7B
$1.1 Million 0.05% of portfolio
3,804
Q4 2024 Reduced 6.95%
$394B
$1.2 Million 0.05% of portfolio
3,073
Q4 2024 Added 42.8%
$236B
$1.22 Million 0.05% of portfolio
10,763
Q4 2024 Reduced 4.89%
$23.8B
$1.04 Million 0.05% of portfolio
38,329
Q4 2024 Reduced 0.31%
$129B
$1.21 Million 0.05% of portfolio
4,135
Q4 2024 Reduced 1.48%
$180B
$1.18 Million 0.05% of portfolio
29,599
Q4 2024 Reduced 0.89%
$3.48B
$1.13 Million 0.05% of portfolio
30,352
Q4 2024 Reduced 14.62%
$74.6B
$1.09 Million 0.05% of portfolio
12,000
Q4 2024 Reduced 0.46%
$155M
$1.27 Million 0.05% of portfolio
61,186
Q4 2024 Reduced 11.18%

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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