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CIK: 0001056859
Total reported value
$3.2B
$3.2B
566 檔
23.9%
The Q3 2025 SEC filing reveals that Chilton Capital Management LLC held a total portfolio value of $3.2B, covering 566 public equity positions.
In Q3 2025, Chilton Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.49% | +22.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | +0.68% | -0.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.97% | +15.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.09% | +3.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +0.63% | -5.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.26% | +4.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +1.02% | +36.27% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.32% | +0.38% | +63.31% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.19% | -0.30% | +13.09% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.10% | -0.99% | +48.40% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.04% | +8.55% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | — | +13.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.18% | +0.27% | |
| 14 | VTR | Ventas Inc | Stock-Real Estate | 1.91% | +0.84% | +129.99% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.12% | -21.17% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.99% | -5.28% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.18% | -26.35% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 1.66% | -0.02% | +89.18% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.65% | -0.31% | +18.40% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.56% | -0.33% | -37.00% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.02% | +0.60% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.38% | — | +1.59% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.23% | +1.78% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.24% | -0.51% | +3.16% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.21% | -0.52% | -29.20% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | -0.01% | +2.38% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.13% | -0.13% | +1.89% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.06% | -0.09% | +4.49% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 1.05% | -0.88% | +1.69% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.03% | -2.92% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.04% | — | +1.59% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.02% | — | -30.40% | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 1.01% | — | +18.14% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.90% | +1.13% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.97% | -0.09% | +5.14% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.82% | +2526.35% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.92% | — | -0.76% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.14% | -9.95% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.89% | +0.75% | -34.62% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.01% | -3.47% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | +0.02% | +5.98% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.01% | +5.10% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.01% | -0.09% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | -0.03% | -2.97% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | +0.01% | +2.36% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.58% | -0.08% | +0.86% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.57% | -0.03% | +0.05% | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.55% | — | +1.19% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.04% | -1.94% | |
| 50 | AVDE | Avantis International Equity | ETF-Other | 0.53% | -0.05% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.56% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +22.21% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | +36.27% | Add |
| 4 | DE | Deere & Co | +1% | -30.40% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | -5.07% | Add |
| 6 | ORCL | Oracle CORP | +0.9% | +2526.35% | Add |
| 7 | VTR | Ventas Inc | +0.8% | +129.99% | Add |
| 8 | PWR | Quanta Services Inc | +0.8% | +63.31% | Add |
| 9 | WMT | Walmart Inc | +0.7% | +13.09% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.6% | +13.15% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.5% | +18.40% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +4.51% | Add |
| 13 | TSLA | Tesla Inc | +0.4% | +0.60% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +15.36% | Add |
| 15 | TJX | Tjx Companies Inc | +0.3% | +48.40% | Add |
| 16 | ARES | Ares Management CORP - A | +0.3% | +89.18% | Add |
| 17 | AMZN | Amazon.com Inc | +0.3% | +3.48% | Add |
| 18 | LOW | Lowe's Cos Inc | +0.2% | -5.28% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | +345.87% | Add |
| 20 | WSR | Whitestone Reit | +0.2% | +45.54% | Add |
| 21 | AHR | American Healthcare Reit Inc | +0.2% | -1.76% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +600.00% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.95% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +8.55% | Add |
| 25 | CTVA | Corteva Inc | — | +18.14% | Add |
| 26 | DLR | Digital Realty Trust Inc | — | +0.86% | Add |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -2.97% | Add |
| 28 | AXP | American Express Co | 0% | +1.59% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +5.10% | Add |
| 30 | EMR | Emerson Electric Co | -0.1% | +2.38% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.92% | Trim |
| 32 | DOV | Dover CORP | -0.1% | -34.62% | Add |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +1.59% | Add |
| 34 | MS | Morgan Stanley | -0.2% | -37.00% | Trim |
| 35 | PSA | Public Storage | -0.3% | -0.70% | Trim |
| 36 | COLD | Americold Realty Trust Inc | -0.3% | +3914.20% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -21.17% | Trim |
| 38 | CRM | Salesforce Inc | -0.4% | -3.47% | Trim |
| 39 | TDG | Transdigm Group Inc | -0.6% | -29.20% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.7% | +0.27% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.8% | -26.35% | Trim |
| 42 | AMGN | Amgen Inc | -0.9% | -16.84% | Trim |
| 43 | TRMB | Trimble Inc | -1% | -95.60% | Trim |
| 44 | KDP | Keurig Dr Pepper Inc | -1% | -95.17% | Trim |
| 45 | GD | General Dynamics CORP | -1.1% | +26.52% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1.1% | -71.02% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.6% | -20.34% | Trim |
| 48 | AEE | Ameren Corporation | — | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | SMA | Smartstop Self Storage Reit | — | 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 566 disclosed positions in Q3 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 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEE
市值: $31.4M
Top Position Liquidated / Trimmed
XOM
前期市值: $61.6M
During Q3 2025, Chilton Capital Management LLC's top holdings by market value included MSFT (6.7%)、NVDA (6.6%)、AAPL (4.6%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2025, Chilton Capital Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 16 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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