Filed: 4/18/2024ACC: 0001085146-24-001873
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $544.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$544.89M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$312.85M57.4%
SMALL CP ETF$30.39M5.6%
ISHARES NEW$16.75M3.1%
LARGE CAP ETF$12.39M2.3%
DIV APP ETF$11.18M2.1%
INF TECH ETF$10.99M2.0%
UNIT SER 1$10.00M1.8%
Portfolio Concentration
Top 3$67.18M12.3%
4–10$81.41M14.9%
11–25$108.21M19.9%
Rest$288.10M52.9%
Top 3 weight
12.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares132.95K
TypeSH
Market value$30.39M
5.58%
Sole
132.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.17K
TypeSH
Market value$20.03M
3.68%
Sole
22.17K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares398.82K
TypeSH
Market value$16.75M
3.07%
Sole
398.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.44K
TypeSH
Market value$14.14M
2.59%
Sole
82.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.27K
TypeSH
Market value$13.16M
2.41%
Sole
31.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.68K
TypeSH
Market value$12.39M
2.27%
Sole
51.68K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares61.20K
TypeSH
Market value$11.18M
2.05%
Sole
61.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.96K
TypeSH
Market value$10.99M
2.02%
Sole
20.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.52K
TypeSH
Market value$10.00M
1.83%
Sole
22.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares189.41K
TypeSH
Market value$9.56M
1.75%
Sole
189.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.71K
TypeSH
Market value$8.74M
1.60%
Sole
16.71K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares433.43K
TypeSH
Market value$8.36M
1.53%
Sole
433.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.19K
TypeSH
Market value$8.10M
1.49%
Sole
51.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.65K
TypeSH
Market value$7.86M
1.44%
Sole
51.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154.22K
TypeSH
Market value$7.70M
1.41%
Sole
154.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.25K
TypeSH
Market value$7.68M
1.41%
Sole
27.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.20K
TypeSH
Market value$7.46M
1.37%
Sole
127.20K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares28.91K
TypeSH
Market value$7.29M
1.34%
Sole
28.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.80K
TypeSH
Market value$6.85M
1.26%
Sole
8.80K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares242.88K
TypeSH
Market value$6.83M
1.25%
Sole
242.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.86K
TypeSH
Market value$6.68M
1.23%
Sole
290.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.01K
TypeSH
Market value$6.37M
1.17%
Sole
25.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares38.23K
TypeSH
Market value$6.20M
1.14%
Sole
38.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.26K
TypeSH
Market value$6.08M
1.12%
Sole
44.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.67K
TypeSH
Market value$6.01M
1.10%
Sole
117.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 132.95K | SH | $30.39M 5.58% | 132.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.17K | SH | $20.03M 3.68% | 22.17K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 398.82K | SH | $16.75M 3.07% | 398.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.44K | SH | $14.14M 2.59% | 82.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.27K | SH | $13.16M 2.41% | 31.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.68K | SH | $12.39M 2.27% | 51.68K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.20K | SH | $11.18M 2.05% | 61.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.96K | SH | $10.99M 2.02% | 20.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.52K | SH | $10.00M 1.83% | 22.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 189.41K | SH | $9.56M 1.75% | 189.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.71K | SH | $8.74M 1.60% | 16.71K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 433.43K | SH | $8.36M 1.53% | 433.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.19K | SH | $8.10M 1.49% | 51.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.65K | SH | $7.86M 1.44% | 51.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 154.22K | SH | $7.70M 1.41% | 154.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.25K | SH | $7.68M 1.41% | 27.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 127.20K | SH | $7.46M 1.37% | 127.20K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 28.91K | SH | $7.29M 1.34% | 28.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.80K | SH | $6.85M 1.26% | 8.80K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 242.88K | SH | $6.83M 1.25% | 242.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 290.86K | SH | $6.68M 1.23% | 290.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.01K | SH | $6.37M 1.17% | 25.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 38.23K | SH | $6.20M 1.14% | 38.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.26K | SH | $6.08M 1.12% | 44.26K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 117.67K | SH | $6.01M 1.10% | 117.67K | 0.00 | 0.00 |
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