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
$1.37B
$7.35 Million 0.19% of portfolio
303,666
Q4 2024 Added 35.43%
$17.2B
$6.32 Million 0.17% of portfolio
35,847
Q4 2024 Reduced 62.4%
$197B
$5.58 Million 0.15% of portfolio
36,674
Q4 2024 Reduced 3.09%
$21.7B
$5.77 Million 0.15% of portfolio
12,440
Q4 2024 Reduced 9.16%
$94.8B
$5.86 Million 0.15% of portfolio
29,062
Q4 2024 Added 2.49%
$254B
$5.21 Million 0.14% of portfolio
7,522
Q4 2024 Reduced 42.19%
$8.86B
$5.37 Million 0.14% of portfolio
23,243
Q4 2024 Reduced 12.89%
$22.3B
$5.43 Million 0.14% of portfolio
46,161
Q4 2024 Reduced 11.26%
$11.2B
$5.39 Million 0.14% of portfolio
23,435
Q4 2024 Reduced 3.07%
$148B
$4.43 Million 0.12% of portfolio
36,677
Q4 2024 Reduced 4.83%
$122B
$4.43 Million 0.12% of portfolio
15,146
Q4 2024 Added 0.46%
$38.7B
$4.5 Million 0.12% of portfolio
64,807
Q4 2024 Added 53.76%
$177B
$4.67 Million 0.12% of portfolio
23,988
Q4 2024 Reduced 2.16%
$14.2B
$4.24 Million 0.11% of portfolio
73,861
Q4 2024 Reduced 35.77%
$1.16B
$3.75 Million 0.1% of portfolio
82,118
Q4 2024 Added 1,223.63%
$680B
$3.72 Million 0.1% of portfolio
15,520
Q4 2024 Added 0.45%
$165B
$3.59 Million 0.09% of portfolio
5,718
Q4 2024 Added 1.76%
$25.9B
$3.44 Million 0.09% of portfolio
4,935
Q4 2024 Reduced 11.38%
$80.7B
$3.35 Million 0.09% of portfolio
9,796
Q4 2024 Reduced 43.03%
$7.27B
$3.62 Million 0.09% of portfolio
64,777
Q4 2024 Added 7.38%
$8.13B
$3.38 Million 0.09% of portfolio
93,964
Q4 2024 New
$90.7B
$3.04 Million 0.08% of portfolio
14,320
Q4 2024 Reduced 0.17%
$404B
$2.97 Million 0.08% of portfolio
17,699
Q4 2024 Added 1.06%
$0
$3.15 Million 0.08% of portfolio
5,375
Q4 2024 Added 21.55%
$69.6B
$2.77 Million 0.07% of portfolio
16,980
Q4 2024 Reduced 1.84%
$131B
$2.5 Million 0.07% of portfolio
29,025
Q4 2024 Added 501.31%
$198B
$2.56 Million 0.07% of portfolio
25,747
Q4 2024 Reduced 8.12%
$16B
$2.6 Million 0.07% of portfolio
29,103
Q4 2024 Reduced 10.3%
$306B
$2.59 Million 0.07% of portfolio
14,573
Q2 2024 Added 17.57%
$229B
$2.38 Million 0.06% of portfolio
21,035
Q4 2024 Added 1.73%
$798B
$2.22 Million 0.06% of portfolio
2,879
Q4 2024 Added 1.48%
$12.2B
$2.38 Million 0.06% of portfolio
6,708
Q4 2024 Reduced 11.29%
$23.1B
$1.46 Million 0.04% of portfolio
178
Q4 2024 Reduced 13.59%
$4.78B
$1.45 Million 0.04% of portfolio
44,857
Q4 2024 Added 21.55%
$250M
$1.58 Million 0.04% of portfolio
135,441
Q2 2024 Reduced 2.46%
$79.5B
$1.43 Million 0.04% of portfolio
11,455
Q4 2024 Added 2.51%
$0
$1.63 Million 0.04% of portfolio
21,500
Q3 2021 New
$253B
$1.68 Million 0.04% of portfolio
12,514
Q4 2024 Reduced 40.24%
$151B
$1.62 Million 0.04% of portfolio
3,247
Q4 2024 Reduced 13.18%
$49.6B
$1.64 Million 0.04% of portfolio
3,079
Q4 2024 Reduced 1.47%
$981M
$962,000 0.03% of portfolio
85,520
Q3 2024 Added 49.98%
$16.5B
$1.09 Million 0.03% of portfolio
2,590
Q4 2024 Reduced 77.98%
$118B
$1.03 Million 0.03% of portfolio
6,362
Q1 2024 Reduced 11.36%
$46.7B
$1.15 Million 0.03% of portfolio
15,970
Q1 2024 Reduced 0.75%
$131B
$1.06 Million 0.03% of portfolio
2,934
Q4 2024 Reduced 2.17%
$522M
$1.01 Million 0.03% of portfolio
124,186
Q4 2024 Reduced 0.65%
$11.1B
$1.3 Million 0.03% of portfolio
2,788
Q4 2024 Reduced 9.22%
$0
$1.14 Million 0.03% of portfolio
23,500
Q3 2021 New
$0
$1.11 Million 0.03% of portfolio
2,759
Q4 2024 Added 30.26%

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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