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CIK: 0001056859
Total reported value
$3.2B
$3.2B
606 檔
15.6%
The Q2 2024 SEC filing reveals that Chilton Capital Management LLC held a total portfolio value of $3.2B, covering 606 public equity positions.
During Q2 2024, Chilton Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.49% | +3.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.68% | +891.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.97% | -0.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -0.09% | +5.30% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.63% | -2.39% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | -0.18% | -5.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.26% | +7.99% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | +0.01% | +9.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.12% | +7.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.04% | +10.68% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.23% | -4.81% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 1.61% | -0.52% | +0.70% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.55% | +0.38% | +6.25% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.49% | -0.51% | +1.26% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | — | +6.46% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.99% | +19.30% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | — | +18.13% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +0.01% | +3029.55% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.99% | -8.64% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.33% | -0.33% | -8.03% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.26% | -0.09% | +42.68% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.03% | -1.00% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.24% | — | +2.08% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.90% | +12.04% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.23% | -0.01% | -1.98% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.23% | -0.13% | -1.70% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.74% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.14% | — | -1.49% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -0.01% | +4.96% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +3.11% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.01% | +1.04% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.11% | -0.09% | +4.94% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.14% | -1.65% | |
| 34 | SRE | Sempra | Stock-Utilities | 1.03% | -0.01% | +3.44% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 1.02% | +0.84% | -6.51% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.00% | — | -9.10% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.97% | +0.75% | +3.24% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | — | +3.01% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | +0.01% | +187.81% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.93% | — | +4.72% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.93% | — | -1.65% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.92% | -0.03% | +23.95% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | +0.02% | -2.45% | |
| 44 | TRMB | Trimble Inc | Stock-Tech | 0.90% | -0.01% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | -9.82% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.02% | -2.53% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.82% | +0.02% | -3.97% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.78% | +0.01% | -17.55% | |
| 49 | SUI | Sun Communities Inc | Stock-Real Estate | 0.76% | -0.09% | -0.93% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.01% | -4.70% |
According to official SEC Form 13F filings, Chilton Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 606 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.6% of total reported equity market value during Q2 2024.
During Q2 2024, Chilton Capital Management LLC's top holdings by market value included MSFT (6.2%)、NVDA (5.0%)、AAPL (4.3%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2024, Chilton Capital Management LLC 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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