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CIK: 0001056859
Total reported value
$3.2B
$3.2B
525 檔
20.0%
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.
In Q2 2025, Chilton Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
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% | +0.68% | +10.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.49% | -3.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.09% | +15.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.26% | +11.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.97% | +3.76% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | +0.63% | +18.15% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | +0.18% | +29.17% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.39% | -0.33% | +33.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.12% | +7.94% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.14% | -0.52% | +26.42% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.04% | +27.00% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.18% | -0.67% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.00% | -0.30% | +38.76% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.82% | -0.99% | +41.19% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.77% | — | +19164.44% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +1.02% | +1.96% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.62% | +0.75% | +81.96% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | — | +68.00% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.23% | +1.02% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.51% | -0.31% | +58.44% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.42% | — | -0.21% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.41% | +0.38% | -26.05% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.99% | -15.03% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.25% | -0.13% | +3.39% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | -0.01% | -0.35% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.24% | -0.51% | +10.52% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.90% | +2.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +4.29% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.02% | +1.17% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.03% | -0.34% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.09% | -0.09% | +2.41% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.01% | +0.41% | |
| 33 | TRMB | Trimble Inc | Stock-Tech | 1.06% | -0.01% | +0.77% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | -0.88% | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 1.03% | -0.02% | -23.80% | |
| 37 | CTVA | Corteva Inc | Stock-Materials | 1.03% | — | +1.16% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 1.02% | -0.09% | -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% | +0.84% | -2.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | +3.13% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.01% | +0.94% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | +0.01% | -1.54% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | +0.02% | +0.89% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.67% | -0.03% | +8.64% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.65% | -0.03% | -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% | -0.08% | +4.85% | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.62% | — | +0.73% |
| # | 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 | EMR | Emerson Electric Co | 0% | -0.35% | Trim |
| 29 | CTVA | Corteva Inc | 0% | +1.16% | Add |
| 30 | AXP | American Express Co | 0% | -0.21% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +3.13% | Add |
| 32 | TRMB | Trimble Inc | 0% | +0.77% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.76% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.34% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | +2.74% | Add |
| 36 | PWR | Quanta Services Inc | -0.1% | -26.05% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | +1.02% | Add |
| 38 | CPT | Camden Property Trust | -0.2% | -0.91% | Trim |
| 39 | WELL | Welltower Inc | -0.2% | -20.39% | Trim |
| 40 | PSA | Public Storage | -0.3% | -20.77% | Trim |
| 41 | VTR | Ventas Inc | -0.3% | -2.20% | Trim |
| 42 | COP | Conocophillips | -0.3% | +10.52% | Add |
| 43 | ARES | Ares Management CORP - A | -0.3% | -23.80% | Trim |
| 44 | TJX | Tjx Companies Inc | -0.5% | -15.03% | Trim |
| 45 | COLD | Americold Realty Trust Inc | -0.5% | -97.96% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -0.67% | Trim |
| 47 | AAPL | Apple Inc | -0.8% | +3.76% | Add |
| 48 | AMGN | Amgen Inc | -0.9% | -88.43% | Trim |
| 49 | GD | General Dynamics CORP | -1.1% | -96.56% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.6% | -93.02% | 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 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 20.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AJG
市值: $28.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $121.8M
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 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 17 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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