Filed: 2/14/2025ACC: 0000905148-25-000639
📋 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 $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.93B
Total AUM (reported)
90.28M
Total Shares
Allocation by class
COM$1.50B77.7%
TOTAL STK MKT$154.03M8.0%
SH BEN INT$86.88M4.5%
S&P500 EQL WGT$69.81M3.6%
VAN FTSE DEV MKT$37.02M1.9%
CORE MSCI EMKT$31.05M1.6%
COM NEW$18.29M0.9%
Portfolio Concentration
Top 3$1.65B85.7%
4–10$268.11M13.9%
11–25$6.85M0.4%
Top 3 weight
85.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 90.28M
Sole
Full voting authority
90.28M
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$1.32B
68.44%
Sole
77.25M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares2.70M
TypeSH
Market value$179.56M
9.31%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares531.48K
TypeSH
Market value$154.03M
7.99%
Sole
531.48K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares1.21M
TypeSH
Market value$86.88M
4.51%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.87M
TypeSH
Market value$69.81M
3.62%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares774.09K
TypeSH
Market value$37.02M
1.92%
Sole
774.09K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares594.54K
TypeSH
Market value$31.05M
1.61%
Sole
594.54K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares1.12M
TypeSH
Market value$18.29M
0.95%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares63.03K
TypeSH
Market value$15.99M
0.83%
Sole
63.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares76.84K
TypeSH
Market value$9.07M
0.47%
Sole
76.84K
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.50M
TypeSH
Market value$6.20M
0.32%
Sole
3.50M
Shared
0.00
None
0.00
INNOVATION BEVERAGE GROUP LT
DFNDShares603.57K
TypeSH
Market value$651.9K
0.03%
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 | $1.32B 68.44% | 77.25M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 2.70M | SH | $179.56M 9.31% | 2.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 531.48K | SH | $154.03M 7.99% | 531.48K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 1.21M | SH | $86.88M 4.51% | 1.21M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.87M | SH | $69.81M 3.62% | 1.87M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 774.09K | SH | $37.02M 1.92% | 774.09K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 594.54K | SH | $31.05M 1.61% | 594.54K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 1.12M | SH | $18.29M 0.95% | 1.12M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 63.03K | SH | $15.99M 0.83% | 63.03K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 76.84K | SH | $9.07M 0.47% | 76.84K | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.50M | SH | $6.20M 0.32% | 3.50M | 0.00 | 0.00 |
INNOVATION BEVERAGE GROUP LTDFND | SHS NEW | 603.57K | SH | $651.9K 0.03% | 603.57K | 0.00 | 0.00 |