CHATHAM CAPITAL GROUP, INC.

Filed: 1/19/2024ACC: 0001085146-24-000369

📋 What this filing means

CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $493.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$493.88M

Total AUM (reported)

5.86M

Total Shares

Allocation by class

COM$277.76M56.2%

SMALL CP ETF$23.29M4.7%

ISHARES NEW$15.45M3.1%

LARGE CAP ETF$11.28M2.3%

INF TECH ETF$10.86M2.2%

STRM INFPROIDX$10.54M2.1%

DIV APP ETF$10.46M2.1%

Portfolio Concentration

Top 3$55.26M11.2%

4–10$76.88M15.6%

11–25$106.04M21.5%

Rest$255.71M51.8%

Top 3 weight

11.2%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 5.86M

Sole

Full voting authority

5.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares109.16K

TypeSH

Market value$23.29M

4.71%

Sole

109.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares85.79K

TypeSH

Market value$16.52M

3.34%

Sole

85.79K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares395.93K

TypeSH

Market value$15.45M

3.13%

Sole

395.93K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares25.26K

TypeSH

Market value$12.51M

2.53%

Sole

25.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares30.76K

TypeSH

Market value$11.57M

2.34%

Sole

30.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares51.73K

TypeSH

Market value$11.28M

2.28%

Sole

51.73K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.45K

TypeSH

Market value$10.86M

2.20%

Sole

22.45K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares221.93K

TypeSH

Market value$10.54M

2.13%

Sole

221.93K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares61.38K

TypeSH

Market value$10.46M

2.12%

Sole

61.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares192.12K

TypeSH

Market value$9.65M

1.95%

Sole

192.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.22K

TypeSH

Market value$9.51M

1.93%

Sole

23.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.81K

TypeSH

Market value$7.99M

1.62%

Sole

16.81K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares50.88K

TypeSH

Market value$7.98M

1.61%

Sole

50.88K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares26.67K

TypeSH

Market value$7.91M

1.60%

Sole

26.67K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares153.48K

TypeSH

Market value$7.75M

1.57%

Sole

153.48K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares51.73K

TypeSH

Market value$7.29M

1.48%

Sole

51.73K

Shared

0.00

None

0.00

FRANKLIN RESOURCES INC

SOLE

COM

Shares242.88K

TypeSH

Market value$7.24M

1.47%

Sole

242.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares125.69K

TypeSH

Market value$7.06M

1.43%

Sole

125.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares284.75K

TypeSH

Market value$6.79M

1.38%

Sole

284.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares128.05K

TypeSH

Market value$6.48M

1.31%

Sole

128.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares132.25K

TypeSH

Market value$6.32M

1.28%

Sole

132.25K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares28.14K

TypeSH

Market value$6.26M

1.27%

Sole

28.14K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares269.06K

TypeSH

Market value$6.12M

1.24%

Sole

269.06K

Shared

0.00

None

0.00

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares44.36K

TypeSH

Market value$5.70M

1.15%

Sole

44.36K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares292.83K

TypeSH

Market value$5.65M

1.14%

Sole

292.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SMALL CP ETF	109.16K	SH	$23.29M 4.71%	109.16K
APPLE INCSOLE	COM	85.79K	SH	$16.52M 3.34%	85.79K
ISHARES GOLD TRSOLE	ISHARES NEW	395.93K	SH	$15.45M 3.13%	395.93K
NVIDIA CORPORATIONSOLE	COM	25.26K	SH	$12.51M 2.53%	25.26K
MICROSOFT CORPSOLE	COM	30.76K	SH	$11.57M 2.34%	30.76K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	51.73K	SH	$11.28M 2.28%	51.73K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.45K	SH	$10.86M 2.20%	22.45K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	221.93K	SH	$10.54M 2.13%	221.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	61.38K	SH	$10.46M 2.12%	61.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	192.12K	SH	$9.65M 1.95%	192.12K
INVESCO QQQ TRSOLE	UNIT SER 1	23.22K	SH	$9.51M 1.93%	23.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.81K	SH	$7.99M 1.62%	16.81K
JOHNSON & JOHNSONSOLE	COM	50.88K	SH	$7.98M 1.61%	50.88K
MCDONALDS CORPSOLE	COM	26.67K	SH	$7.91M 1.60%	26.67K
CISCO SYS INCSOLE	COM	153.48K	SH	$7.75M 1.57%	153.48K
ALPHABET INCSOLE	CAP STK CL C	51.73K	SH	$7.29M 1.48%	51.73K
FRANKLIN RESOURCES INCSOLE	COM	242.88K	SH	$7.24M 1.47%	242.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	125.69K	SH	$7.06M 1.43%	125.69K
ISHARES TRSOLE	IBONDS 24 TRM TS	284.75K	SH	$6.79M 1.38%	284.75K
ISHARES TRSOLE	FLTG RATE NT ETF	128.05K	SH	$6.48M 1.31%	128.05K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	132.25K	SH	$6.32M 1.28%	132.25K
LOWES COS INCSOLE	COM	28.14K	SH	$6.26M 1.27%	28.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	269.06K	SH	$6.12M 1.24%	269.06K
INTERCONTINENTAL EXCHANGE INSOLE	COM	44.36K	SH	$5.70M 1.15%	44.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	292.83K	SH	$5.65M 1.14%	292.83K

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