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CIK: 0001056859
Total reported value
$3.2B
$3.2B
547 檔
17.2%
At the close of Q4 2024, Chilton Capital Management LLC disclosed equity holdings valued at approximately $3.2B, spread across 547 reported holdings.
In Q4 2024, Chilton Capital Management LLC adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +1.55% | +0.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +0.63% | -0.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.70% | -3.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | +0.36% | -3.30% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | -0.18% | -3.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.43% | +8.94% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -0.53% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -0.08% | +43.87% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.17% | -0.60% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.86% | — | -0.23% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.03% | -3.06% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | — | -1.64% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | +0.82% | +21.63% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.66% | -0.15% | +0.22% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.17% | -2.08% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.03% | +5.11% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.58% | -0.19% | +8.59% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.03% | +7.29% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.50% | +0.68% | +1.76% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 1.50% | -0.50% | -3.55% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.44% | +0.01% | -0.78% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.41% | +0.23% | +10.10% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | +0.27% | +11.14% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | +0.99% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +1.56% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.23% | -0.10% | +5.15% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.01% | -3.47% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.21% | -0.01% | +8.63% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.01% | +5.59% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.09% | -0.08% | +9.97% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.01% | +4.71% | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 1.05% | — | -0.68% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.01% | -0.10% | +3.02% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.00% | — | +3.69% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | — | -12.76% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.96% | -0.96% | -7.55% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.96% | — | +15.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.07% | -10.34% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | — | +0.41% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +3.97% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.81% | -0.09% | -12.21% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | +0.01% | +1.86% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | -0.07% | +0.15% | |
| 45 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.76% | -0.39% | EXIT | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.75% | -0.37% | -1.14% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.73% | +0.49% | -7.42% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | +0.11% | +5.43% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +0.49% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.01% | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +1% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.6% | -2.08% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.36% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.5% | -3.30% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.5% | +43.87% | Add |
| 6 | TJX | Tjx Companies Inc | +0.4% | +21.63% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +8.94% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -3.40% | Trim |
| 9 | MS | Morgan Stanley | +0.3% | +0.22% | Add |
| 10 | ARE | Alexandria Real Estate Equit | +0.3% | +5861.45% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -0.60% | Trim |
| 12 | CRM | Salesforce Inc | +0.3% | -0.78% | Trim |
| 13 | AAPL | Apple Inc | +0.3% | -3.00% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | -3.06% | Trim |
| 15 | EMR | Emerson Electric Co | +0.2% | +0.99% | Add |
| 16 | AXP | American Express Co | +0.2% | +1.76% | Add |
| 17 | SRE | Sempra | +0.2% | +8.63% | Add |
| 18 | BRX | Brixmor Property Group Inc | +0.2% | +34.51% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | +5.11% | Add |
| 20 | REXR | Rexford Industrial Realty In | +0.1% | +70.03% | Add |
| 21 | TRMB | Trimble Inc | +0.1% | -0.68% | Trim |
| 22 | PWR | Quanta Services Inc | +0.1% | -0.23% | Trim |
| 23 | ADBE | Adobe Inc | +0.1% | +2012.84% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +0.49% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +5.59% | Add |
| 26 | COP | Conocophillips | +0.1% | +10.10% | Add |
| 27 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 28 | INVH | Invitation Homes Inc | +0.1% | +21.74% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | -1.51% | Trim |
| 30 | SILA | Sila Realty Trust Inc | +0.1% | +16.18% | Add |
| 31 | EQIX | Equinix Inc | +0.1% | -3.55% | Trim |
| 32 | WM | Waste Management Inc | 0% | +5.15% | Add |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | +651.16% | Add |
| 34 | AVGO | Broadcom Inc | 0% | -4.48% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -10.34% | Trim |
| 36 | DLR | Digital Realty Trust Inc | 0% | -7.42% | Trim |
| 37 | ADI | Analog Devices Inc | 0% | +1807.64% | Add |
| 38 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 39 | VNQ | Vanguard Real Estate ETF | 0% | +13.43% | Add |
| 40 | OKE | Oneok Inc | 0% | -1.22% | Trim |
| 41 | DOV | Dover CORP | 0% | +3.02% | Add |
| 42 | WMT | Walmart Inc | 0% | +5.24% | Add |
| 43 | HD | Home Depot Inc | 0% | +42.80% | Add |
| 44 | BKH | Black Hills CORP | 0% | +1371.95% | Add |
| 45 | CTO | Cto Realty Growth Inc | 0% | +273.66% | Add |
| 46 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.31% | Add |
| 47 | KMI | Kinder Morgan, Inc. | 0% | -1.75% | Trim |
| 48 | HR | Healthcare Realty Trust Inc | 0% | +8.62% | Add |
| 49 | RDVI | Ft Vest Rising Dividend Achi | 0% | +231.34% | Add |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +243.17% | Add |
According to official SEC Form 13F filings, Chilton Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 547 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 MSFT, NVDA, AAPL) accounted for 17.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARES
市值: $23.9M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.3M
During Q4 2024, Chilton Capital Management LLC's top holdings by market value included MSFT (5.8%)、NVDA (5.4%)、AAPL (4.8%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2024, Chilton Capital Management LLC made 194 total portfolio adjustments, initiating 6 new buys, adding to 57 positions, trimming 118 holdings, and fully liquidating 13 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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