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
$263B
$974,000 0.04% of portfolio
16,466
Q4 2024 Reduced 3.25%
$120B
$926,000 0.04% of portfolio
11,594
Q4 2024 Added 5.46%
$239B
$998,000 0.04% of portfolio
8,295
Q4 2024 Added 0.68%
$9.74B
$941,000 0.04% of portfolio
7,140
Q4 2022 New
$4.69B
$962,000 0.04% of portfolio
16,428
Q4 2024 Reduced 23.79%
$25.4B
$854,000 0.04% of portfolio
5,045
Q4 2024 Reduced 2.1%
$102B
$968,000 0.04% of portfolio
48,305
Q4 2024 Reduced 17.09%
$60.2B
$861,000 0.04% of portfolio
5,001
Q4 2024 Reduced 51.73%
$235B
$1 Million 0.04% of portfolio
10,287
Q4 2024 Reduced 3.86%
$47.3B
$962,000 0.04% of portfolio
7,346
Q4 2024 Reduced 2.47%
$452B
$748,000 0.03% of portfolio
4,492
Q4 2024 Reduced 6.49%
$38.1B
$797,000 0.03% of portfolio
25,953
Q4 2024 Reduced 95.42%
$59.2B
$767,000 0.03% of portfolio
20,028
Q4 2024 Reduced 0.69%
$17.2B
$583,000 0.03% of portfolio
5,000
Q1 2024 Reduced 1.13%
$190B
$628,000 0.03% of portfolio
27,605
Q4 2024 Added 1.03%
$70.5B
$668,000 0.03% of portfolio
8,706
Q4 2024 Added 651.16%
$211B
$777,000 0.03% of portfolio
5,116
Q4 2024 Added 0.73%
$154B
$648,000 0.03% of portfolio
9,210
Q4 2024 Reduced 22.47%
$294B
$462,000 0.02% of portfolio
6,588
Q4 2024 Reduced 48.31%
$148B
$451,000 0.02% of portfolio
2,775
Q4 2024 Reduced 2.19%
$4.81B
$358,000 0.02% of portfolio
14,205
Q4 2024 Added 26.55%
$30.7B
$354,000 0.02% of portfolio
6,300
Q4 2022 New
$76.7B
$563,000 0.02% of portfolio
4,036
Q4 2024 Added 0.9%
$8.26B
$513,000 0.02% of portfolio
2,080
Q1 2024 Added 4.0%
$45.7B
$550,000 0.02% of portfolio
13,424
Q4 2024 Reduced 3.92%
$57.2B
$560,000 0.02% of portfolio
3,082
Q4 2024 Added 97.69%
$22.4B
$571,000 0.02% of portfolio
22,394
Q3 2023 Reduced 0.52%
$6.26B
$141,000 0.01% of portfolio
2,675
Q4 2024 Added 413.44%
$17.3B
$197,000 0.01% of portfolio
2,600
Q4 2024 Added 96.08%
$1.81B
$173,000 0.01% of portfolio
20,968
Q3 2023 New
$146B
$220,000 0.01% of portfolio
2,976
Q4 2024 Reduced 35.85%
$43.6B
$285,000 0.01% of portfolio
6,000
Q4 2024 Reduced 6.95%
$75.1B
$178,000 0.01% of portfolio
1,097
Q4 2024 Reduced 0.72%
$11.5B
$198,000 0.01% of portfolio
5,665
Q2 2024 Reduced 34.62%
$5.94B
$164,000 0.01% of portfolio
11,300
Q2 2024 Reduced 1.74%
$38.3B
$135,000 0.01% of portfolio
2,000
Q1 2024 Reduced 38.4%
$24.5B
$257,000 0.01% of portfolio
7,866
Q3 2024 Reduced 8.17%
$10.1B
$161,000 0.01% of portfolio
4,500
Q1 2023 New
$3.79B
$209,000 0.01% of portfolio
8,024
Q4 2022 New
$148B
$244,000 0.01% of portfolio
578
Q4 2024 Added 54.96%
$3.88B
$282,000 0.01% of portfolio
4,828
Q4 2024 Added 1,371.95%
$51.7B
$313,000 0.01% of portfolio
900
Q4 2024 Reduced 46.2%
$20.1B
$329,000 0.01% of portfolio
8,906
Q1 2023 Reduced 4.3%
$138B
$212,000 0.01% of portfolio
2,000
Q4 2024 Reduced 33.55%
$357M
$344,000 0.01% of portfolio
17,491
Q4 2024 Added 273.66%
$4.33B
$188,000 0.01% of portfolio
8,500
Q4 2024 Reduced 34.62%
$7.28B
$303,000 0.01% of portfolio
2,854
Q4 2024 Reduced 32.63%
$62.1B
$321,000 0.01% of portfolio
1,549
Q4 2024 Reduced 5.49%
$5.92B
$235,000 0.01% of portfolio
8,660
Q3 2023 Reduced 3.72%

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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