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CIK: 0001056859
Total reported value
$3.2B
$3.2B
525 檔
19.9%
As reported in its official Q2 2025 Form 13F filing, Chilton Capital Management LLC's tracked investment portfolio stood at $3.2B with 525 total positions.
Chilton Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 4 holdings and trimming 82 positions.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | +0.63% | +10.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | +1.55% | -3.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.36% | +15.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.43% | +11.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.70% | +3.76% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | -0.18% | +18.15% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -0.08% | +29.17% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.39% | -0.15% | +33.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.17% | +7.94% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.14% | -0.19% | +26.42% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.03% | +27.00% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.53% | EXIT | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.00% | -0.09% | +38.76% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.82% | -0.03% | +41.19% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.77% | -0.05% | +19164.44% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -0.28% | +1.96% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.62% | -0.10% | +81.96% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | +0.27% | +68.00% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.03% | +1.02% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.51% | +0.28% | +58.44% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.42% | +0.68% | -0.21% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.41% | — | -26.05% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | +0.82% | -15.03% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.25% | -0.10% | +3.39% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | -0.35% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.24% | +0.23% | +10.52% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.01% | +2.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +4.29% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.17% | +1.17% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.01% | -0.34% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.09% | -0.08% | +2.41% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.07% | +0.01% | +0.41% | |
| 33 | TRMB | Trimble Inc | Stock-Tech | 1.06% | — | +0.77% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | — | EXIT | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | -0.11% | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 1.03% | — | -23.80% | |
| 37 | CTVA | Corteva Inc | Stock-Materials | 1.03% | -0.01% | +1.16% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 1.02% | -0.50% | -1.91% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.01% | — | +7.22% | |
| 40 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.95% | — | +9.24% | |
| 41 | VTR | Ventas Inc | Stock-Real Estate | 0.82% | -0.96% | -2.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.07% | +3.13% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +0.94% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | +0.11% | -1.54% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | — | +0.89% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.67% | -0.08% | +8.64% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.65% | -0.09% | -0.91% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.01% | -1.76% | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.63% | +0.49% | +4.85% | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.62% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.8% | +19164.44% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +10.95% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +1% | NEW | New buy |
| 4 | AEE | Ameren Corporation | +1% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +11.78% | Add |
| 6 | MS | Morgan Stanley | +0.6% | +33.41% | Add |
| 7 | DOV | Dover CORP | +0.6% | +81.96% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +1.96% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +15.80% | Add |
| 10 | WMT | Walmart Inc | +0.5% | +38.76% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | -3.28% | Trim |
| 12 | GILD | Gilead Sciences Inc | +0.4% | +58.44% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +18.15% | Add |
| 14 | LINE | Lineage Inc | +0.4% | NEW | New buy |
| 15 | TDG | Transdigm Group Inc | +0.3% | +26.42% | Add |
| 16 | SMA | Smartstop Self Storage Reit | +0.3% | NEW | New buy |
| 17 | LOW | Lowe's Cos Inc | +0.2% | +41.19% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | +68.00% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +7.94% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | +27.00% | Add |
| 21 | AHR | American Healthcare Reit Inc | +0.1% | +35.44% | Add |
| 22 | WSR | Whitestone Reit | +0.1% | +2553.82% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +29.17% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +1.17% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +0.94% | Add |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | +4.85% | Add |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +8.64% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +537.97% | Add |
| 29 | EMR | Emerson Electric Co | 0% | -0.35% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +35.62% | Add |
| 31 | CTVA | Corteva Inc | 0% | +1.16% | Add |
| 32 | AXP | American Express Co | 0% | -0.21% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -0.54% | Trim |
| 34 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 35 | ORCL | Oracle CORP | 0% | -1.85% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | 0% | +3018.33% | Add |
| 37 | BLK | Blackrock Inc | 0% | +16400.00% | Add |
| 38 | GM | General Motors Co | 0% | +941.10% | Add |
| 39 | ISRG | Intuitive Surgical Inc | 0% | +554.00% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +153.90% | Add |
| 41 | SPGI | S&p Global Inc | 0% | +105.33% | Add |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +58.61% | Add |
| 43 | BR | Broadridge Financial Solutio | 0% | +63.88% | Add |
| 44 | IBM | Intl Business Machines CORP | — | -2.58% | Trim |
| 45 | GE | General Electric | — | -1.61% | Trim |
| 46 | VZ | Verizon Communications Inc | — | +38.87% | Add |
| 47 | XLK | Ss Technology Select Sector | — | -4.81% | Trim |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | +35.60% | Add |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 50 | INTU | Intuit Inc | — | +11.48% | 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 525 disclosed positions in Q2 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 NVDA, MSFT, AMZN) accounted for 19.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AJG
市值: $28.6M
Top Position Liquidated / Trimmed
PB
前期市值: $104.8K
During Q2 2025, Chilton Capital Management LLC's top holdings by market value included NVDA (6.1%)、MSFT (5.7%)、AMZN (4.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 2025, Chilton Capital Management LLC made 180 total portfolio adjustments, initiating 17 new buys, adding to 77 positions, trimming 82 holdings, and fully liquidating 4 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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