CIK: 0001056859
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 658
CHILTON CAPITAL MANAGEMENT LLC disclosed 658 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 27.6%.
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Chilton Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 658 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ARES
-97.3% -$50.3M
Trim MSFT
+2.1% -$38.2M
Add SLB
+3167.8% $34.6M
Add GS
+17421.1% $32.9M
Trim EMR
-90.8% -$31.5M
Add JBL
+344315.2% $30.2M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -0.08% | +4.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -1.26% | +2.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.27% | — | +4.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | -0.20% | +4.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | -0.34% | +0.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.37% | +2.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.92% | +58.75% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.86% | -0.22% | +2.62% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | — | +13.56% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.22% | +0.72% | +41.20% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.21% | — | -2.36% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.13% | +0.25% | -16.11% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 2.03% | -0.36% | -35.49% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 1.98% | +0.22% | +1.18% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | -0.25% | +3.82% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.95% | -0.10% | -17.08% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.72% | +0.48% | -2.85% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.71% | +0.45% | +53.87% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | -0.44% | -30.00% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.62% | -0.09% | +0.82% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.19% | -1.86% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | -1.39% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.33% | +1.33% | NEW | |
| 24 | LIN | Linde plc | Stock-Materials | 1.32% | +0.18% | -1.63% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.30% | +0.30% | +0.48% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.93% | -33.90% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.23% | +1.20% | +3167.75% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | +1.14% | +17421.08% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.25% | -1.51% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.11% | — | -2.86% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | -1.17% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +0.81% | +316.36% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 1.07% | — | +0.81% | |
| 34 | JBL | Jabil INC | Stock-Tech | 1.05% | +1.05% | +344315.15% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.09% | -1.25% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.97% | +42857.14% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.93% | -0.17% | +2.32% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | -1.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.15% | -11.50% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.13% | +15.28% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.20% | -2.98% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.67% | — | +12.94% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | — | +2.48% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.64% | — | +8.47% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | +4.23% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | +14.23% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.52% | — | -0.52% | |
| 48 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.47% | — | +0.85% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.45% | — | -0.30% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.45% | +0.18% | +118.34% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+19.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 658 | $2.9B | 28 | |
| 2025-12-31 | 666 | $2.9B | 20 | |
| 2025-09-30 | 568 | $3.0B | 38 | |
| 2025-06-30 | 527 | $2.7B | 0 | |
| 2025-03-31 | 532 | $2.3B | 100 | |
| 2024-12-31 | 550 | $2.4B | 0 | |
| 2024-09-30 | 644 | $2.4B | 0 | |
| 2024-06-30 | 608 | $2.2B | 0 | |
| 2024-03-31 | 604 | $2.1B | 0 | |
| 2023-12-31 | 603 | $2.0B | 0 | |
| 2023-09-30 | 510 | $1.8B | 0 | |
| 2023-06-30 | 540 | $1.8B | 0 | |
| 2023-03-31 | 548 | $1.7B | 0 | |
| 2022-12-31 | 228 | $1.6B | 0 | |
| 2022-09-30 | 215 | $1.5B | 0 | |
| 2022-06-30 | 653 | $1.6B | 0 | |
| 2022-03-31 | 222 | $1.9B | 0 | |
| 2021-12-31 | 668 | $2.0B | 0 | |
| 2021-09-30 | 212 | $1.8B | 0 | |
| 2021-06-30 | 208 | $1.7B | 100 | |
| 2021-03-31 | 195 | $1.5B | 16 | |
| 2020-12-31 | 180 | $1.4B | 17 | |
| 2020-09-30 | 184 | $1.3B | 20 | |
| 2020-06-30 | 176 | $1.2B | 26 | |
| 2020-03-31 | 178 | $996.1M | 37 | |
| 2019-12-31 | 190 | $1.3B | 12 | |
| 2019-09-30 | 190 | $1.2B | 14 | |
| 2019-06-30 | 191 | $1.2B | 18 | |
| 2019-03-31 | 193 | $1.1B | 22 | |
| 2018-12-31 | 194 | $1.0B | 26 | |
| 2018-09-30 | 214 | $1.2B | 18 | |
| 2018-06-30 | 217 | $1.2B | 17 | |
| 2018-03-31 | 204 | $1.1B | 24 | |
| 2017-12-31 | 175 | $1.1B | 20 | |
| 2017-09-30 | 175 | $1.0B | 28 | |
| 2017-06-30 | 156 | $905.8M | 28 | |
| 2017-03-31 | 146 | $1.0B | 20 | |
| 2016-12-31 | 138 | $955.5M | 14 | |
| 2016-09-30 | 160 | $991.6M | 21 | |
| 2016-06-30 | 168 | $1.0B | 17 | |
| 2016-03-31 | 167 | $998.3M | 25 | |
| 2015-12-31 | 155 | $953.4M | 25 | |
| 2015-09-30 | 148 | $947.4M | 59 | |
| 2015-06-30 | 156 | $1.1B | 57 | |
| 2015-03-31 | 155 | $995.9M | 29 | |
| 2014-12-31 | 168 | $983.7M | 58 | |
| 2014-09-30 | 160 | $941.4M | 26 | |
| 2014-06-30 | 166 | $1.0B | 21 | |
| 2014-03-31 | 161 | $954.4M | 26 | |
| 2013-12-31 | 395 | $927.1M | 19 | |
| 2013-09-30 | 405 | $873.4M | 17 | |
| 2013-06-30 | 406 | $803.1M | — |
Chilton Capital Management LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Eastgroup Properties INC (EGP); New buy: Cousins Properties INC (CUZ); New buy: Healthpeak Properties INC (DOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | +3167.75% | Add |
| 2 | GS | Goldman Sachs Group INC | +1.1% | +17421.08% | Add |
| 3 | JBL | Jabil INC | +1.1% | +344315.15% | Add |
| 4 | ASML | ASML Holding N.V. | +1% | +42857.14% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.9% | +58.75% | Add |
| 6 | AMD | Advanced Micro Devices | +0.8% | +316.36% | Add |
| 7 | TJX | Tjx Companies INC | +0.7% | +41.20% | Add |
| 8 | COP | Conocophillips | +0.5% | -2.85% | Trim |
| 9 | TDG | Transdigm Group INC | +0.5% | +53.87% | Add |
| 10 | EQIX | Equinix INC | +0.3% | +0.48% | Add |
| 11 | GTY | Getty Realty CORP | +0.3% | +3777.72% | Add |
| 12 | GEV | GE Vernova INC | +0.3% | -16.11% | Trim |
| 13 | AEE | Ameren Corporation | +0.2% | +1.18% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -2.98% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | -1.86% | Trim |
| 16 | BXP | Bxp INC | +0.2% | +118.34% | Add |
| 17 | LIN | Linde plc | +0.2% | -1.63% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.28% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | +35.67% | Add |
| 20 | NVDA | Nvidia CORP | -0.1% | +4.45% | Add |
| 21 | MS | Morgan Stanley | -0.1% | +0.82% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.25% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -17.08% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.50% | Trim |
| 25 | AXP | American Express Co | -0.2% | +2.32% | Add |
| 26 | AMZN | Amazon.com INC | -0.2% | +4.34% | Add |
| 27 | AVGO | Broadcom INC | -0.2% | +2.62% | Add |
| 28 | ORCL | Oracle CORP | -0.2% | -88.90% | Trim |
| 29 | SILA | Sila Realty Trust INC | -0.2% | -89.44% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | +3.82% | Add |
| 31 | TSLA | Tesla INC | -0.3% | -1.51% | Trim |
| 32 | INVH | Invitation Homes INC | -0.3% | -96.19% | Trim |
| 33 | VNQ | Vanguard Real Estate ETF | -0.3% | -49.80% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | +0.10% | Add |
| 35 | PWR | Quanta Services INC | -0.4% | -35.49% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.4% | +2.15% | Add |
| 37 | SBAC | Sba Communications CORP | -0.4% | -97.20% | Trim |
| 38 | REXR | Rexford Industrial Realty In | -0.4% | -99.28% | Trim |
| 39 | WMT | Walmart INC | -0.4% | -30.00% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.7% | -99.11% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.9% | -33.90% | Trim |
| 42 | CRM | Salesforce INC | -0.9% | -97.03% | Trim |
| 43 | EMR | Emerson Electric Co | -1.1% | -90.76% | Trim |
| 44 | MSFT | Microsoft CORP | -1.3% | +2.15% | Add |
| 45 | ARES | Ares Management CORP - A | -1.7% | -97.30% | Trim |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 49 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 50 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-10-10 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-10-09 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-19 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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