Filed: 11/14/2024ACC: 0000905148-24-003129
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$2.11B
Total AUM (reported)
90.24M
Total Shares
Allocation by class
COM$1.61B76.4%
TOTAL STK MKT$149.15M7.1%
SH BEN INT$90.15M4.3%
S&P500 EQL WGT$69.91M3.3%
COM SH BEN INT$69.68M3.3%
VAN FTSE DEV MKT$39.91M1.9%
CORE MSCI EMKT$33.82M1.6%
Portfolio Concentration
Top 3$1.76B83.4%
4–10$340.57M16.1%
11–25$9.35M0.4%
Top 3 weight
83.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 90.24M
Sole
Full voting authority
90.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ARDENT HEALTH PARTNERS INC
DFNDShares77.25M
TypeSH
Market value$1.42B
67.25%
Sole
77.25M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares2.70M
TypeSH
Market value$192.34M
9.11%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares526.75K
TypeSH
Market value$149.15M
7.06%
Sole
526.75K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.21M
TypeSH
Market value$90.15M
4.27%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.85M
TypeSH
Market value$69.91M
3.31%
Sole
1.85M
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.50M
TypeSH
Market value$69.68M
3.30%
Sole
3.50M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares755.72K
TypeSH
Market value$39.91M
1.89%
Sole
755.72K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares589.16K
TypeSH
Market value$33.82M
1.60%
Sole
589.16K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares1.12M
TypeSH
Market value$19.64M
0.93%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares61.83K
TypeSH
Market value$17.45M
0.83%
Sole
61.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares74.15K
TypeSH
Market value$8.15M
0.39%
Sole
74.15K
Shared
0.00
None
0.00
INNOVATION BEVERAGE GROUP LT
DFNDShares603.57K
TypeSH
Market value$1.20M
0.06%
Sole
603.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARDENT HEALTH PARTNERS INCDFND | COM | 77.25M | SH | $1.42B 67.25% | 77.25M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 2.70M | SH | $192.34M 9.11% | 2.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 526.75K | SH | $149.15M 7.06% | 526.75K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.21M | SH | $90.15M 4.27% | 1.21M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.85M | SH | $69.91M 3.31% | 1.85M | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.50M | SH | $69.68M 3.30% | 3.50M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 755.72K | SH | $39.91M 1.89% | 755.72K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 589.16K | SH | $33.82M 1.60% | 589.16K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 1.12M | SH | $19.64M 0.93% | 1.12M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 61.83K | SH | $17.45M 0.83% | 61.83K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 74.15K | SH | $8.15M 0.39% | 74.15K | 0.00 | 0.00 |
INNOVATION BEVERAGE GROUP LTDFND | SHS NEW | 603.57K | SH | $1.20M 0.06% | 603.57K | 0.00 | 0.00 |