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CIK: 0001056859
Total reported value
$3.2B
$3.2B
665 檔
24.0%
As reported in its official Q4 2025 Form 13F filing, Chilton Capital Management LLC's tracked investment portfolio stood at $3.2B with 665 total positions.
In Q4 2025, Chilton Capital Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | +0.68% | +3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.49% | -5.63% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | +0.63% | -6.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | -0.09% | +4.98% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.97% | -14.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.26% | +9.83% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | +1.02% | +8.03% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.18% | +1.64% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.39% | +0.38% | -1.12% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.22% | — | -8.21% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.04% | +3.02% | |
| 12 | VTR | Ventas Inc | Stock-Real Estate | 2.12% | +0.84% | -2.12% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.10% | -0.30% | -13.17% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.05% | -0.31% | +9.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.12% | +0.66% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.88% | -0.71% | +3470.17% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 1.76% | -0.02% | +2.50% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 1.76% | -0.88% | +70.09% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.71% | -0.33% | -3.90% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.50% | -0.99% | -34.56% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.02% | -7.06% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.13% | +12.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.23% | -0.06% | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 1.26% | -0.52% | +0.88% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.26% | — | -1.68% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.24% | -0.51% | -1.34% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | -0.01% | +0.18% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.14% | -0.09% | +16.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.14% | -7.95% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.99% | -36.88% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.10% | — | -30.26% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.06% | +0.75% | -0.83% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.03% | -7.67% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 1.01% | +0.02% | +13.29% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 1.00% | -0.09% | +3.11% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.90% | +1.36% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.01% | +0.14% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.01% | +3.56% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.01% | -0.34% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.03% | +172.31% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.60% | -0.03% | -0.02% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.04% | -0.51% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.56% | -0.05% | -0.35% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | -0.08% | -0.54% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.18% | -75.94% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | +0.01% | -9.12% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.01% | -8.67% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.34% | +0.05% | |
| 49 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.46% | -0.05% | -2.26% | |
| 50 | SUI | Sun Communities Inc | Stock-Real Estate | 0.43% | -0.09% | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.8% | +3470.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -6.00% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.8% | +1.64% | Add |
| 4 | AEE | Ameren Corporation | +0.7% | +70.09% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +4.98% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +8.03% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.4% | +172.31% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.4% | +9.75% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +3.24% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | -8.21% | Trim |
| 11 | PLD | Prologis Inc | +0.2% | +13.29% | Add |
| 12 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -1.68% | Trim |
| 13 | VTR | Ventas Inc | +0.2% | -2.12% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.95% | Trim |
| 15 | DOV | Dover CORP | +0.2% | -0.83% | Trim |
| 16 | WM | Waste Management Inc | +0.2% | +12.66% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +3.02% | Add |
| 18 | BSM | Black Stone Minerals LP | +0.2% | +161369.86% | Add |
| 19 | MS | Morgan Stanley | +0.2% | -3.90% | Trim |
| 20 | IVT | Inventrust Properties CORP | +0.1% | +48.46% | Add |
| 21 | WSR | Whitestone Reit | +0.1% | +44.84% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +0.14% | Add |
| 23 | TSLA | Tesla Inc | -0.1% | -7.06% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.1% | -0.06% | Trim |
| 25 | REXR | Rexford Industrial Realty In | -0.1% | -9.53% | Trim |
| 26 | AMH | American Homes 4 Rent- A | -0.1% | -12.65% | Trim |
| 27 | WMT | Walmart Inc | -0.1% | -13.17% | Trim |
| 28 | INVH | Invitation Homes Inc | -0.1% | -22.92% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | -9.12% | Trim |
| 30 | PSA | Public Storage | -0.1% | -19.99% | Trim |
| 31 | AHR | American Healthcare Reit Inc | -0.1% | -35.11% | Trim |
| 32 | AVB | Avalonbay Communities Inc | -0.1% | -19.06% | Trim |
| 33 | CPT | Camden Property Trust | -0.2% | -33.73% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -59.04% | Trim |
| 35 | EXR | Extra Space Storage Inc | -0.2% | -95.55% | Trim |
| 36 | VICI | Vici Properties Inc | -0.2% | -96.78% | Trim |
| 37 | ARE | Alexandria Real Estate Equit | -0.2% | -95.53% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | -14.13% | Trim |
| 39 | AXP | American Express Co | -0.3% | -30.26% | Trim |
| 40 | TJX | Tjx Companies Inc | -0.6% | -34.56% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | -5.63% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.7% | -36.88% | Trim |
| 43 | ORCL | Oracle CORP | -0.7% | -65.47% | Trim |
| 44 | DE | Deere & Co | -0.9% | -87.03% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | -0.9% | -99.76% | Trim |
| 46 | CTVA | Corteva Inc | -1% | -98.55% | Trim |
| 47 | XOM | Exxon Mobil CORP | -1.5% | -75.94% | Trim |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | CSR | Centerspace | — | NEW | New buy |
| 50 | FVR | Frontview Reit Inc | — | 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 665 disclosed positions in Q4 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, GOOG) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $7.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $198.6M
During Q4 2025, Chilton Capital Management LLC's top holdings by market value included NVDA (7.0%)、MSFT (6.0%)、GOOG (4.5%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2025, Chilton Capital Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 32 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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