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CIK: 0001108969
Total reported value
$777.3M
$777.3M
191 檔
13.7%
At the close of Q2 2024, Chatham Capital Group, Inc. disclosed equity holdings valued at approximately $777.3M, spread across 191 reported holdings.
During Q2 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 | 5.23% | -0.15% | +3.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | +0.60% | +898.98% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.06% | +0.08% | +0.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.42% | +0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.54% | +0.68% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.27% | +0.05% | +0.97% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | +0.14% | +0.57% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.95% | -0.11% | +0.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.13% | +0.92% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.77% | — | +6.04% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.76% | +0.04% | +162.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.11% | +6.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.57% | -0.86% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.55% | -0.03% | +6.42% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.03% | +3.00% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | +0.03% | +9.91% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.10% | +0.76% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | -0.15% | +2.04% | |
| 19 | UFPT | Ufp Technologies Inc | Stock-Other | 1.30% | +0.12% | -2.37% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.13% | +1.22% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +1.56% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.11% | — | +6.24% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | +0.13% | -1.05% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.02% | -0.09% | +2.00% | |
| 25 | AAON | Aaon Inc | Stock-Industrials | 1.01% | -0.29% | -0.47% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.00% | +0.01% | -1.50% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | -0.01% | +2.12% | |
| 28 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.96% | — | +0.18% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.11% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.02% | +3.29% | |
| 31 | BEN | Franklin Resources Inc | Stock-Financials | 0.95% | -0.02% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | +0.10% | -1.19% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | +0.06% | +17.35% | |
| 34 | CACI | Caci International Inc -cl A | Stock-Tech | 0.89% | +0.02% | -4.45% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | — | +4.08% | |
| 36 | CRVL | Corvel CORP | Stock-Other | 0.87% | +0.13% | -0.76% | |
| 37 | MATX | Matson Inc | Stock-Industrials | 0.86% | +0.07% | +1.32% | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | 0.85% | — | -3.03% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.01% | +4.82% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.84% | +0.33% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.10% | +8.44% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.63% | — | |
| 43 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.72% | -0.06% | +1.47% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | +0.13% | +0.67% | |
| 45 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.68% | -0.02% | -1.21% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.02% | +0.06% | |
| 47 | CBZ | Cbiz Inc | Stock-Other | 0.67% | -0.24% | EXIT | |
| 48 | GE | General Electric | Stock-Industrials | 0.66% | -0.12% | +5.80% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | — | +6.45% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.03% | -1.10% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VB, NVDA, IAU) accounted for 13.7% of total reported equity market value during Q2 2024.
During Q2 2024, Chatham Capital Group, Inc.'s top holdings by market value included VB (5.2%)、NVDA (4.8%)、IAU (3.1%). The largest single position, VB, represented 5.2% of total portfolio value.
In Q2 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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