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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$6.33B
$8.89 Million 0.23% of portfolio
167,534
Q4 2024 Added 360.26%
$5.88B
$7.3 Million 0.19% of portfolio
82,878
Q4 2024 Reduced 44.78%
$2.18B
$7.35 Million 0.19% of portfolio
303,666
Q4 2024 Added 35.43%
$9.47B
$3.62 Million 0.09% of portfolio
64,777
Q4 2024 Added 7.38%
$9.38B
$3.38 Million 0.09% of portfolio
93,964
Q4 2024 New
$5.61B
$1.45 Million 0.04% of portfolio
44,857
Q4 2024 Added 21.55%
$9.7B
$1.3 Million 0.03% of portfolio
2,788
Q4 2024 Reduced 9.22%
$3.47B
$917,000 0.02% of portfolio
41,651
Q4 2024 Reduced 7.42%
$2.41B
$207,000 0.01% of portfolio
3,796
Q3 2024 New
$2.6B
$253,000 0.01% of portfolio
2,038
Q4 2024 New
$5.27B
$237,000 0.01% of portfolio
17,703
Q2 2024 Reduced 47.56%

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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