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CIK: 0001056859
Total reported value
$3.2B
$3.2B
530 檔
15.2%
During the Q1 2025 filing period, Chilton Capital Management LLC (CIK: 0001056859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 530 reported positions.
In Q1 2025, Chilton Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.49% | -1.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.68% | -0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.97% | -0.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.09% | +3.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.26% | +1.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.63% | +1.54% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -0.18% | -5.07% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +0.18% | -1.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.12% | -1.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.04% | -8.17% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 1.82% | -0.52% | +2.59% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.99% | +3.86% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.75% | -0.33% | +10.80% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.23% | -0.96% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | +0.01% | -11.76% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.60% | -0.99% | +7.38% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.55% | -0.51% | +1.12% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.30% | +1514.65% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.51% | +0.38% | -1.68% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.45% | -0.13% | +0.04% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.41% | — | +1.01% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +7.06% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.37% | — | +4.77% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.36% | -0.02% | +58.80% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.26% | -0.09% | -5.64% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.90% | +2.09% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.25% | -0.09% | +0.43% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.01% | +4.52% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +1.02% | +1450.35% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | -0.01% | +3.85% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.18% | — | +2.31% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.03% | -2.35% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | -0.31% | +125738.50% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +0.91% | |
| 35 | TRMB | Trimble Inc | Stock-Tech | 1.08% | -0.01% | +7.68% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 1.08% | +0.84% | -6.57% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.02% | -2.78% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.06% | — | +0.86% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 1.01% | — | +94962.76% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 1.01% | +0.75% | +3.92% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | — | -0.08% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | +0.02% | -3.89% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | +0.01% | +0.08% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.84% | -0.03% | -3.85% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.14% | +1.51% | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.76% | — | -0.33% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | +0.01% | -22.96% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.73% | +0.02% | -5.71% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.01% | -3.51% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.01% | +10.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 12 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 13 | MS | Morgan Stanley | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | COP | Conocophillips | — | NEW | New buy |
| 18 | WMT | Walmart Inc | — | NEW | New buy |
| 19 | PWR | Quanta Services Inc | — | NEW | New buy |
| 20 | WM | Waste Management Inc | — | NEW | New buy |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 24 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 25 | EQIX | Equinix Inc | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | EMR | Emerson Electric Co | — | NEW | New buy |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 34 | GD | General Dynamics CORP | — | NEW | New buy |
| 35 | TRMB | Trimble Inc | — | NEW | New buy |
| 36 | VTR | Ventas Inc | — | NEW | New buy |
| 37 | TSLA | Tesla Inc | — | NEW | New buy |
| 38 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 39 | CTVA | Corteva Inc | — | NEW | New buy |
| 40 | DOV | Dover CORP | — | NEW | New buy |
| 41 | AMGN | Amgen Inc | — | NEW | New buy |
| 42 | PLD | Prologis Inc | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | CPT | Camden Property Trust | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 47 | WELL | Welltower Inc | — | NEW | New buy |
| 48 | PSA | Public Storage | — | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Chilton Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 530 disclosed positions in Q1 2025.
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 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $121.8M
During Q1 2025, Chilton Capital Management LLC's top holdings by market value included MSFT (5.3%)、NVDA (4.5%)、AAPL (4.3%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2025, Chilton Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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