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CIK: 0001108969
Total reported value
$777.3M
$777.3M
197 檔
15.2%
The Q4 2024 SEC filing reveals that Chatham Capital Group, Inc. held a total portfolio value of $777.3M, covering 197 public equity positions.
In Q4 2024, Chatham Capital Group, Inc. adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.67% | -0.15% | +1.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.60% | -3.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.42% | -0.54% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.31% | +0.08% | +2.31% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.37% | +0.05% | +2.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.54% | +0.19% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | +0.14% | -0.90% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | -0.11% | -1.41% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.13% | -1.61% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.72% | +0.04% | +0.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.11% | -0.86% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | — | -1.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.57% | -2.17% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | -0.15% | -1.29% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.48% | -0.03% | -0.24% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | -0.63% | -0.83% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | +0.03% | -0.72% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.13% | -1.78% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.26% | -0.09% | +1.85% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.10% | -1.67% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.03% | +1.33% | |
| 22 | AAON | Aaon Inc | Stock-Industrials | 1.17% | -0.29% | -9.20% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.08% | +0.06% | +6.50% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | +0.13% | -0.11% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.02% | +1.00% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +0.03% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | — | -2.79% | |
| 28 | CRVL | Corvel CORP | Stock-Other | 1.02% | +0.13% | +182.38% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.11% | -0.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.01% | +0.16% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | -0.01% | +0.54% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.92% | +0.01% | -2.96% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.10% | +0.52% | |
| 34 | MATX | Matson Inc | Stock-Industrials | 0.83% | +0.07% | -1.05% | |
| 35 | BEN | Franklin Resources Inc | Stock-Financials | 0.79% | -0.02% | -1.92% | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.78% | +0.02% | -2.05% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | — | -1.38% | |
| 38 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.73% | -0.06% | -3.14% | |
| 39 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.69% | — | -0.52% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | — | +1.89% | |
| 41 | CBZ | Cbiz Inc | Stock-Other | 0.69% | -0.24% | EXIT | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | +0.13% | -0.76% | |
| 43 | GE | General Electric | Stock-Industrials | 0.68% | -0.12% | +4.03% | |
| 44 | UFPT | Ufp Technologies Inc | Stock-Other | 0.67% | +0.12% | -1.43% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.05% | -0.18% | |
| 46 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.65% | -0.02% | -4.59% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.63% | +0.33% | -1.47% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.02% | -1.13% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | -0.19% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.05% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VITL | Vital Farms Inc | +0.4% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +0.3% | -0.83% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | -3.49% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -0.54% | Trim |
| 5 | SNEX | Stonex Group Inc | +0.2% | +35.14% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +1.86% | Add |
| 8 | BBSI | Barrett Business Svcs Inc | +0.2% | NEW | New buy |
| 9 | AESI | Atlas Energy Solutions Inc | +0.2% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -1.29% | Trim |
| 11 | AXP | American Express Co | +0.1% | +1.85% | Add |
| 12 | CBZ | Cbiz Inc | +0.1% | -1.06% | Trim |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +2.18% | Add |
| 14 | MTRN | Materion CORP | +0.1% | +47.05% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | -0.90% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | +3.41% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.19% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +0.21% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | +2.31% | Add |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.98% | Add |
| 22 | T | At&t Inc | +0.1% | NEW | New buy |
| 23 | WMT | Walmart Inc | +0.1% | -0.18% | Trim |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.1% | +6.50% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.61% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +62.07% | Add |
| 27 | SYBT | Stock Yards Bancorp Inc | +0.1% | -5.14% | Trim |
| 28 | HON | Honeywell International Inc | +0.1% | -0.24% | Trim |
| 29 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 30 | TMUS | T-mobile US Inc | 0% | -1.38% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 32 | INTU | Intuit Inc | 0% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | 0% | +0.84% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +0.43% | Add |
| 35 | HCI | Hci Group Inc | 0% | -1.85% | Trim |
| 36 | OSIS | Osi Systems Inc | 0% | -1.89% | Trim |
| 37 | GS | Goldman Sachs Group Inc | 0% | +8.39% | Add |
| 38 | EQT | Eqt CORP | 0% | -6.04% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -5.64% | Trim |
| 40 | VZ | Verizon Communications Inc | 0% | +89.42% | Add |
| 41 | EPD | Enterprise Products Partners | 0% | +0.05% | Add |
| 42 | CRAI | Cra International Inc | 0% | -1.21% | Trim |
| 43 | MGRC | Mcgrath Rentcorp | 0% | -1.22% | Trim |
| 44 | FBNC | First Bancorp/nc | 0% | -1.98% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 46 | TJX | Tjx Companies Inc | 0% | +0.56% | Add |
| 47 | BMY | Bristol-myers Squibb Co | 0% | +0.93% | Add |
| 48 | ABT | Abbott Laboratories | 0% | +10.14% | Add |
| 49 | RLI | Rli CORP | 0% | -1.87% | Trim |
| 50 | ✓ | Csg Systems International In | 0% | -1.88% | Trim |
According to official SEC Form 13F filings, Chatham Capital Group, Inc. reported a total U.S. public equity portfolio value of $777.3M across 197 disclosed positions in Q4 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, AAPL) accounted for 15.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VITL
市值: $2.6M
Top Position Liquidated / Trimmed
IBTE
前期市值: $1.1M
During Q4 2024, Chatham Capital Group, Inc.'s top holdings by market value included VB (5.7%)、NVDA (4.7%)、AAPL (3.4%). The largest single position, VB, represented 5.7% of total portfolio value.
In Q4 2024, Chatham Capital Group, Inc. made 149 total portfolio adjustments, initiating 9 new buys, adding to 48 positions, trimming 85 holdings, and fully liquidating 7 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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