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CIK: 0001056859
Total reported value
$3.2B
$3.2B
547 檔
17.3%
At the close of Q4 2024, Chilton Capital Management LLC disclosed equity holdings valued at approximately $3.2B, spread across 547 reported holdings.
During Q4 2024, Chilton Capital Management LLC performed routine portfolio adjustments (1 new buys, 22 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
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% | -0.49% | +0.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | +0.68% | -0.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.97% | -3.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | -0.09% | -3.30% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +0.63% | -3.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.26% | +8.94% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -0.18% | -1.17% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.18% | +43.87% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.12% | -0.60% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.86% | +0.38% | -0.23% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.04% | -3.06% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.01% | -1.64% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | -0.99% | +21.63% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.66% | -0.33% | +0.22% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | +0.02% | -2.08% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.23% | +5.11% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.58% | -0.52% | +8.59% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.99% | +7.29% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.50% | — | +1.76% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 1.50% | -0.09% | -3.55% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.44% | -0.01% | -0.78% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.41% | -0.51% | +10.10% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | — | +11.14% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | -0.01% | +0.99% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +1.56% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.23% | -0.13% | +5.15% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.03% | -3.47% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.21% | -0.01% | +8.63% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.90% | +5.59% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.09% | -0.09% | +9.97% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | +4.71% | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 1.05% | -0.01% | -0.68% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.01% | +0.75% | +3.02% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | -0.02% | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.00% | — | +3.69% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.01% | -12.76% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.96% | +0.84% | -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% | +0.14% | -10.34% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | +0.02% | +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% | -0.03% | -12.21% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | — | +1.86% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | +0.01% | +0.15% | |
| 45 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.76% | — | -18.90% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.75% | +0.02% | -1.14% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.73% | -0.08% | -7.42% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | +0.01% | +5.43% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.01% | +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 | MSFT | Microsoft CORP | -0.1% | +0.00% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | +11.14% | Add |
| 27 | GD | General Dynamics CORP | -0.1% | +4.71% | Add |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +3.28% | Add |
| 29 | SUI | Sun Communities Inc | -0.1% | -6.81% | Trim |
| 30 | COLD | Americold Realty Trust Inc | -0.1% | +5.06% | Add |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +3.69% | Add |
| 32 | NNN | Nnn Reit Inc | -0.1% | -10.53% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | +5.43% | Add |
| 34 | SBAC | Sba Communications CORP | -0.1% | -6.91% | Trim |
| 35 | AMGN | Amgen Inc | -0.2% | +1.86% | Add |
| 36 | PLD | Prologis Inc | -0.2% | +0.41% | Add |
| 37 | VTR | Ventas Inc | -0.2% | -7.55% | Trim |
| 38 | AHR | American Healthcare Reit Inc | -0.2% | -38.14% | Trim |
| 39 | PSA | Public Storage | -0.2% | -1.14% | Trim |
| 40 | CPT | Camden Property Trust | -0.2% | -12.21% | Trim |
| 41 | AVB | Avalonbay Communities Inc | -0.2% | -18.90% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -1.17% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.3% | -12.76% | Trim |
| 44 | HIW | Highwoods Properties Inc | -0.3% | -52.61% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -1.64% | Trim |
| 46 | EXR | Extra Space Storage Inc | -0.3% | -44.76% | Trim |
| 47 | CCI | Crown Castle Inc | -0.5% | -23.66% | Trim |
| 48 | KHC | Kraft Heinz Co/the | -0.8% | -95.42% | Trim |
| 49 | KLAC | Kla CORP | -1% | -99.74% | Trim |
| 50 | MRK | Merck & Co. Inc. | -1% | -72.61% | 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 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 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARES
市值: $23.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $117.0M
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 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 27 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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