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CIK: 0001108969
Total reported value
$777.3M
$777.3M
191 檔
12.2%
According to the latest 13F quarterly dataset, Chatham Capital Group, Inc. managed an equity portfolio of $777.3M at the end of Q1 2024, spanning 191 distinct U.S. exchange-listed positions.
During Q1 2024, Chatham Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.58% | -0.15% | +21.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.60% | -12.24% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.07% | +0.08% | +0.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.42% | -3.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.54% | +1.67% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.27% | +0.05% | -0.10% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | -0.11% | -0.29% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | +0.14% | -6.61% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.13% | -3.02% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | — | -1.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.57% | -0.59% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.53% | -0.03% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.10% | +0.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.11% | -0.15% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | -0.15% | +0.48% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.13% | +2.17% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | +0.03% | +1.20% | |
| 18 | UFPT | Ufp Technologies Inc | Stock-Other | 1.34% | +0.12% | +5.22% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.03% | +9.34% | |
| 20 | BEN | Franklin Resources Inc | Stock-Financials | 1.25% | -0.02% | — | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.23% | — | +8.10% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.17% | -0.11% | -11.12% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +1.42% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | +0.13% | -0.23% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | — | -8.10% | |
| 26 | AAON | Aaon Inc | Stock-Industrials | 1.08% | -0.29% | +11.08% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.07% | +0.01% | -6.65% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.10% | -0.50% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.02% | -0.30% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.04% | -0.09% | +2.67% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.02% | +0.33% | -3.69% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | -0.01% | +6.65% | |
| 33 | CRVL | Corvel CORP | Stock-Other | 0.95% | +0.13% | +13.29% | |
| 34 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.95% | — | +12.27% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.10% | +7.95% | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.87% | +0.02% | +11.14% | |
| 37 | WIREEUR | Encore Wire CORP | Stock-Other | 0.84% | — | +10.35% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | +0.06% | — | |
| 39 | MATX | Matson Inc | Stock-Industrials | 0.77% | +0.07% | -11.10% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | — | +10.77% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.01% | +6.05% | |
| 42 | EFOR | Everforth Inc | Stock-Other | 0.75% | — | +11.34% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.75% | +0.13% | -16.04% | |
| 44 | CBZ | Cbiz Inc | Stock-Other | 0.74% | -0.24% | EXIT | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.03% | -1.31% | |
| 46 | GE | General Electric | Stock-Industrials | 0.73% | -0.12% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.02% | +10.05% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.71% | +0.04% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.02% | — | |
| 50 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.66% | -0.02% | +11.53% |
According to official SEC Form 13F filings, Chatham Capital Group, Inc. reported a total U.S. public equity portfolio value of $777.3M across 191 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VB, NVDA, IAU) accounted for 12.2% of total reported equity market value during Q1 2024.
During Q1 2024, Chatham Capital Group, Inc.'s top holdings by market value included VB (5.6%)、NVDA (3.7%)、IAU (3.1%). The largest single position, VB, represented 5.6% of total portfolio value.
In Q1 2024, Chatham Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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