Chilton Investment CO Inc. Portfolio Holdings

Chilton Investment CO Inc.

  • $3.81 Billion
  • Q4 2024

Chilton Investment CO Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.81 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $370M, Costco Wholesale Corp with a value of $347M, Sherwin Williams CO with a value of $314M, Republic Services, Inc. with a value of $261M, and Home Depot, Inc. with a value of $232M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $3.76B to 3.81B.

Chilton Investment CO Inc. is based out at Stamford, CT

Below you can find more details about Chilton Investment CO Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.81 Billion
Financial Services: $982 Million
Technology: $683 Million
Industrials: $646 Million
Consumer Cyclical: $452 Million
Consumer Defensive: $408 Million
Basic Materials: $315 Million
Healthcare: $136 Million
Communication Services: $131 Million
Other: $59.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$370 Million 9.71% of portfolio
878,490
Q4 2024 Added 0.4%
$467B
$347 Million 9.11% of portfolio
379,135
Q4 2024 Reduced 0.41%
$91.5B
$314 Million 8.24% of portfolio
924,321
Q4 2024 Added 0.06%
$73.8B
$261 Million 6.84% of portfolio
1,295,652
Q4 2024 Added 0.53%
$403B
$232 Million 6.07% of portfolio
595,409
Q4 2024 Added 0.43%
$538B
$199 Million 5.22% of portfolio
377,747
Q4 2024 Added 0.04%
$69.8B
$181 Million 4.74% of portfolio
636,499
Q4 2024 Added 9.87%
$20.9B
$131 Million 3.44% of portfolio
718,858
Q4 2024 Reduced 0.46%
$163B
$117 Million 3.06% of portfolio
486,691
Q4 2024 Added 2.15%
$32.4B
$105 Million 2.76% of portfolio
1,032,325
Q4 2024 Added 35.67%
$91.9B
$101 Million 2.64% of portfolio
213,023
Q4 2024 Reduced 0.13%
$231B
$98.6 Million 2.59% of portfolio
448,670
Q4 2024 Added 0.06%
$16.7B
$92.4 Million 2.42% of portfolio
1,578,321
Q4 2024 Added 11.41%
$435B
$85.8 Million 2.25% of portfolio
96,286
Q4 2024 Added 5.9%
$115B
$64.5 Million 1.69% of portfolio
194,282
Q4 2024 Reduced 1.78%
$3.97T
$63.2 Million 1.66% of portfolio
252,330
Q4 2024 Reduced 0.6%
$10.6B
$60.5 Million 1.59% of portfolio
120,588
Q4 2024 Reduced 8.67%
$186B
$58.9 Million 1.54% of portfolio
55,535
Q4 2024 Reduced 1.46%
$67.5B
$47.8 Million 1.25% of portfolio
1,480,956
Q4 2024 Added 3.11%
$147B
$47 Million 1.23% of portfolio
110,848
Q4 2024 Reduced 2.76%
$65B
$46.3 Million 1.22% of portfolio
14,469
Q4 2024 Reduced 1.53%
$46.9B
$36.8 Million 0.96% of portfolio
601,638
Q4 2024 Added 44.03%
$220B
$34.3 Million 0.9% of portfolio
272,447
Q4 2024 Added 5.58%
$1.05T
$34.4 Million 0.9% of portfolio
181,940
Q4 2024 Added 14.21%
$15.2B
$33.3 Million 0.87% of portfolio
258,960
Q4 2024 Added 48.9%
$84.6B
$32.3 Million 0.85% of portfolio
27,280
Q4 2024 Reduced 3.1%
$24.7B
$31.2 Million 0.82% of portfolio
179,405
Q4 2024 Added 548.82%
$440B
$27.7 Million 0.73% of portfolio
54,766
Q4 2024 Added 11.2%
$115B
$27.7 Million 0.73% of portfolio
100,341
Q4 2024 Added 177.58%
$120B
$25.4 Million 0.67% of portfolio
317,609
Q4 2024 Added 14.73%
$211B
$25 Million 0.66% of portfolio
48,061
Q4 2024 Added 7.97%
$111B
$24.5 Million 0.64% of portfolio
142,170
Q4 2024 Reduced -0.0%
$57.4B
$21.4 Million 0.56% of portfolio
155,578
Q4 2024 Reduced 22.9%
$29.5B
$20.9 Million 0.55% of portfolio
17,056
Q4 2024 Reduced 18.16%
$576B
$16.7 Million 0.44% of portfolio
52,849
Q4 2024 Reduced 6.34%
$4.98B
$16.4 Million 0.43% of portfolio
156,655
Q4 2024 Added 4.69%
$8.55B
$15.4 Million 0.4% of portfolio
302,013
Q4 2024 Added 23.95%
$0
$13.2 Million 0.35% of portfolio
45,516
Q2 2024 Reduced 0.86%
$11.7B
$11.4 Million 0.3% of portfolio
9,057
Q4 2024 Added 153.06%
$151B
$10.9 Million 0.29% of portfolio
47,723
Q4 2024 Reduced 5.43%
$1.08T
$10.7 Million 0.28% of portfolio
56,346
Q4 2024 Reduced -0.0%
$229B
$10.4 Million 0.27% of portfolio
35,827
Q4 2024 Reduced 4.04%
$38.3B
$9.79 Million 0.26% of portfolio
23,679
Q4 2024 Reduced 0.6%
$82B
$9.68 Million 0.25% of portfolio
41,758
Q4 2024 Reduced 2.34%
$6.33B
$8.89 Million 0.23% of portfolio
167,534
Q4 2024 Added 360.26%
$31.7B
$8.35 Million 0.22% of portfolio
61,266
Q4 2024 New
$0
$7.91 Million 0.21% of portfolio
24,550
Q4 2023 Added 15.53%
$2.17T
$7.22 Million 0.19% of portfolio
32,892
Q4 2024 Added 39.9%
$5.88B
$7.3 Million 0.19% of portfolio
82,878
Q4 2024 Reduced 44.78%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $3.81 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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