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CIK: 0001108969
Total reported value
$777.3M
$777.3M
195 檔
14.5%
As reported in its official Q3 2024 Form 13F filing, Chatham Capital Group, Inc.'s tracked investment portfolio stood at $777.3M with 195 total positions.
Chatham Capital Group, Inc. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.46% | -0.15% | +2.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | +0.60% | -0.87% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | +0.08% | -0.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.42% | -0.50% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.25% | +0.05% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.54% | -0.17% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | -0.11% | -0.20% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | +0.14% | -2.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.13% | -1.78% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.74% | +0.04% | +2.98% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | — | +0.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.57% | +0.91% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.11% | +0.29% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.49% | -0.03% | +0.43% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.46% | +0.03% | +1.48% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.13% | -0.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.10% | +0.06% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | -0.15% | -0.27% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.03% | +2.60% | |
| 20 | AAON | Aaon Inc | Stock-Industrials | 1.17% | -0.29% | +0.18% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.02% | +12.40% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | +0.13% | -0.06% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.13% | -0.09% | +0.38% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.10% | -0.63% | +0.81% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.59% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.11% | -2.56% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.08% | — | +3.29% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | -0.01% | +0.80% | |
| 29 | CRVL | Corvel CORP | Stock-Other | 1.05% | +0.13% | +0.15% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.01% | +0.06% | +5.97% | |
| 31 | CACI | Caci International Inc -cl A | Stock-Tech | 0.98% | +0.02% | +0.13% | |
| 32 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.98% | — | +0.22% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.96% | +0.01% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.01% | -0.12% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.10% | -0.33% | |
| 36 | MATX | Matson Inc | Stock-Industrials | 0.88% | +0.07% | +0.16% | |
| 37 | UFPT | Ufp Technologies Inc | Stock-Other | 0.87% | +0.12% | -40.43% | |
| 38 | BEN | Franklin Resources Inc | Stock-Financials | 0.80% | -0.02% | — | |
| 39 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.76% | -0.06% | +0.21% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | — | +4.15% | |
| 41 | GE | General Electric | Stock-Industrials | 0.73% | -0.12% | -0.27% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.73% | +0.33% | -0.34% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.72% | +0.13% | -0.13% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.02% | +0.26% | |
| 46 | PLUS | Eplus Inc | Stock-Other | 0.70% | +0.08% | +0.16% | |
| 47 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.66% | -0.02% | +0.20% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.02% | +0.99% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.63% | -0.04% | -0.14% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.03% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCI | Hci Group Inc | +0.5% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +0.3% | +0.81% | Add |
| 3 | NVEEUSD | Nv5 Global Inc | +0.3% | NEW | New buy |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +2.48% | Add |
| 5 | AMPH | Amphastar Pharmaceuticals In | +0.2% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +0.2% | +12.40% | Add |
| 7 | TJX | Tjx Companies Inc | +0.2% | +50.32% | Add |
| 8 | CRVL | Corvel CORP | +0.2% | +0.15% | Add |
| 9 | IAU | Ishares Gold Trust | +0.2% | -0.38% | Trim |
| 10 | AAON | Aaon Inc | +0.2% | +0.18% | Add |
| 11 | LOB | Live Oak Bancshares Inc | +0.2% | +27.71% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | -0.24% | Trim |
| 13 | PLUS | Eplus Inc | +0.1% | +0.16% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | -2.56% | Trim |
| 15 | AXP | American Express Co | +0.1% | +0.38% | Add |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.1% | +5.97% | Add |
| 17 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | NEW | New buy |
| 18 | ICE | Intercontinental Exchange In | +0.1% | -0.06% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -0.12% | Trim |
| 20 | PSA | Public Storage | +0.1% | -0.14% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -0.50% | Trim |
| 22 | CACI | Caci International Inc -cl A | +0.1% | +0.13% | Add |
| 23 | FBNC | First Bancorp/nc | +0.1% | +0.19% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +0.80% | Add |
| 25 | HD | Home Depot Inc | +0.1% | -0.33% | Trim |
| 26 | GE | General Electric | +0.1% | -0.27% | Trim |
| 27 | SYBT | Stock Yards Bancorp Inc | +0.1% | -0.08% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -0.27% | Trim |
| 29 | TMUS | T-mobile US Inc | +0.1% | — | Unchanged |
| 30 | WMT | Walmart Inc | +0.1% | -0.37% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | +0.06% | Add |
| 32 | LMAT | Lemaitre Vascular Inc | 0% | +0.21% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +0.26% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.20% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.48% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.91% | Add |
| 37 | VV | Vanguard Large-cap ETF | 0% | +0.29% | Add |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +2.98% | Add |
| 39 | IBTE | Ishares Ibonds Dec 2024 Term | -0.1% | -35.13% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.2% | +4.15% | Add |
| 41 | BEN | Franklin Resources Inc | -0.2% | — | Unchanged |
| 42 | MYRG | Myr Group Inc/delaware | -0.2% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | +0.29% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.17% | Trim |
| 45 | NKE | Nike Inc -cl B | -0.3% | -63.06% | Trim |
| 46 | SLP | Simulations Plus Inc | -0.3% | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | -0.4% | -26.92% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -0.87% | Trim |
| 49 | UFPT | Ufp Technologies Inc | -0.4% | -40.43% | Trim |
| 50 | WIREEUR | Encore Wire CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Chatham Capital Group, Inc. reported a total U.S. public equity portfolio value of $777.3M across 195 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, NVDA, IAU) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
HCI
市值: $2.8M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $4.9M
During Q3 2024, Chatham Capital Group, Inc.'s top holdings by market value included VB (5.5%)、NVDA (4.4%)、IAU (3.2%). The largest single position, VB, represented 5.5% of total portfolio value.
In Q3 2024, Chatham Capital Group, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 3 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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