13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001056859
Total reported value
$3.2B
$3.2B
642 檔
16.3%
In Q3 2024, Chilton Capital Management LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 642 disclosed stock positions.
In Q3 2024, Chilton Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.49% | +5.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.68% | +6.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.97% | +2.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.09% | +5.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.63% | +8.10% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -0.18% | -1.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.26% | +1.76% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.01% | -2.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.12% | +3.16% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.18% | +213.66% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 1.74% | +0.38% | +3.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.04% | +0.49% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 1.62% | -0.52% | -3.13% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.55% | -0.99% | -2.79% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.23% | -6.06% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 1.45% | -0.09% | +5.66% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.40% | — | -2.74% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | — | +8.21% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.35% | -0.33% | +2.69% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.34% | -0.51% | +5.41% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.33% | — | -1.04% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.99% | -1.85% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +11.06% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.01% | +13.07% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.03% | +0.66% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.13% | +6.98% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.01% | +6.71% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | +4.57% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.13% | — | +7.06% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.11% | -0.09% | -0.85% | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 1.11% | +0.84% | -5.72% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.01% | +6.20% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 1.10% | — | +4.67% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.90% | -10.99% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.02% | +2.23% | |
| 36 | SRE | Sempra | Stock-Utilities | 1.05% | -0.01% | -0.17% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.03% | +0.02% | +9.32% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 1.00% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.99% | +0.75% | +3.18% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.97% | -0.03% | +0.08% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.96% | — | -0.78% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | — | +2.37% | |
| 43 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.95% | — | -5.36% | |
| 44 | TRMB | Trimble Inc | Stock-Tech | 0.92% | -0.01% | -0.74% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.14% | +3.54% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.91% | +0.02% | -5.14% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +1.36% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | +0.01% | +6.31% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | +14.50% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | +0.01% | -13.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +213.66% | Add |
| 2 | KLAC | Kla CORP | +1% | NEW | New buy |
| 3 | SILA | Sila Realty Trust Inc | +0.4% | NEW | New buy |
| 4 | VICI | Vici Properties Inc | +0.3% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.2% | +2.65% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +2.23% | Add |
| 7 | PWR | Quanta Services Inc | +0.2% | +3.03% | Add |
| 8 | EQIX | Equinix Inc | +0.2% | +5.66% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.76% | Add |
| 10 | AHR | American Healthcare Reit Inc | +0.2% | -7.62% | Trim |
| 11 | CCI | Crown Castle Inc | +0.2% | +4.67% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.2% | -2.79% | Trim |
| 13 | PLD | Prologis Inc | +0.1% | +9.32% | Add |
| 14 | AMT | American Tower CORP | +0.1% | +6.31% | Add |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +14.50% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +11.06% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -2.11% | Trim |
| 18 | AXP | American Express Co | +0.1% | -1.04% | Trim |
| 19 | VTR | Ventas Inc | +0.1% | -5.72% | Trim |
| 20 | PSA | Public Storage | +0.1% | -5.14% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +15.34% | Add |
| 22 | INVH | Invitation Homes Inc | +0.1% | +26.69% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +6.71% | Add |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +13.77% | Add |
| 25 | COLD | Americold Realty Trust Inc | +0.1% | +7.21% | Add |
| 26 | CPT | Camden Property Trust | +0.1% | +0.08% | Add |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +0.29% | Add |
| 28 | BRX | Brixmor Property Group Inc | 0% | -0.55% | Trim |
| 29 | KDP | Keurig Dr Pepper Inc | 0% | -0.78% | Trim |
| 30 | NNN | Nnn Reit Inc | 0% | +0.50% | Add |
| 31 | MS | Morgan Stanley | 0% | +2.69% | Add |
| 32 | SRE | Sempra | 0% | -0.17% | Trim |
| 33 | DOV | Dover CORP | 0% | +3.18% | Add |
| 34 | TRMB | Trimble Inc | 0% | -0.74% | Trim |
| 35 | TDG | Transdigm Group Inc | 0% | -3.13% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | -2.74% | Trim |
| 37 | GD | General Dynamics CORP | 0% | +4.57% | Add |
| 38 | LIN | Linde plc | — | -0.85% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +3.16% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 0% | +7.06% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.66% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +0.49% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | +6.32% | Add |
| 44 | IVT | Inventrust Properties CORP | -0.2% | -35.47% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | +5.81% | Add |
| 46 | EQR | Equity Residential | -0.3% | -99.66% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | +5.72% | Add |
| 48 | PLYM | Plymouth Industrial Reit Inc | -0.4% | -98.65% | Trim |
| 49 | SYY | Sysco CORP | -0.8% | -86.42% | Trim |
| 50 | INTU | Intuit Inc | -1.1% | -88.07% | Trim |
According to official SEC Form 13F filings, Chilton Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 642 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 MSFT, NVDA, AAPL) accounted for 16.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
KLAC
市值: $24.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $43.0M
During Q3 2024, Chilton Capital Management LLC's top holdings by market value included MSFT (5.9%)、NVDA (4.8%)、AAPL (4.5%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2024, Chilton Capital Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.