Filed: 7/15/2024ACC: 0001085146-24-002969
📋 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 $572.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$572.88M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$328.74M57.4%
SMALL CP ETF$29.96M5.2%
ISHARES NEW$17.53M3.1%
LARGE CAP ETF$13.02M2.3%
INF TECH ETF$12.16M2.1%
CL A$11.84M2.1%
DIV APP ETF$11.20M2.0%
Portfolio Concentration
Top 3$74.85M13.1%
4–10$88.89M15.5%
11–25$114.34M20.0%
Rest$294.80M51.5%
Top 3 weight
13.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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
SOLEShares137.41K
TypeSH
Market value$29.96M
5.23%
Sole
137.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares221.46K
TypeSH
Market value$27.36M
4.78%
Sole
221.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares399.07K
TypeSH
Market value$17.53M
3.06%
Sole
399.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.67K
TypeSH
Market value$17.41M
3.04%
Sole
82.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.49K
TypeSH
Market value$14.07M
2.46%
Sole
31.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.18K
TypeSH
Market value$13.02M
2.27%
Sole
52.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.08K
TypeSH
Market value$12.16M
2.12%
Sole
21.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares61.34K
TypeSH
Market value$11.20M
1.95%
Sole
61.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.72K
TypeSH
Market value$10.89M
1.90%
Sole
22.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares200.84K
TypeSH
Market value$10.14M
1.77%
Sole
200.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.27K
TypeSH
Market value$10.09M
1.76%
Sole
457.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.77K
TypeSH
Market value$10.04M
1.75%
Sole
54.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$9.02M
1.57%
Sole
16.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares461.25K
TypeSH
Market value$8.87M
1.55%
Sole
461.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.06K
TypeSH
Market value$8.21M
1.43%
Sole
9.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares139.81K
TypeSH
Market value$8.20M
1.43%
Sole
139.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.59K
TypeSH
Market value$7.54M
1.32%
Sole
51.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares157.37K
TypeSH
Market value$7.48M
1.31%
Sole
157.37K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares28.23K
TypeSH
Market value$7.45M
1.30%
Sole
28.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.58K
TypeSH
Market value$7.03M
1.23%
Sole
27.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares38.82K
TypeSH
Market value$6.40M
1.12%
Sole
38.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.02K
TypeSH
Market value$6.39M
1.11%
Sole
125.02K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.79K
TypeSH
Market value$5.99M
1.05%
Sole
43.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.30K
TypeSH
Market value$5.86M
1.02%
Sole
25.30K
Shared
0.00
None
0.00
AAON INC
SOLEShares66.23K
TypeSH
Market value$5.78M
1.01%
Sole
66.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 137.41K | SH | $29.96M 5.23% | 137.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 221.46K | SH | $27.36M 4.78% | 221.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 399.07K | SH | $17.53M 3.06% | 399.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.67K | SH | $17.41M 3.04% | 82.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.49K | SH | $14.07M 2.46% | 31.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.18K | SH | $13.02M 2.27% | 52.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.08K | SH | $12.16M 2.12% | 21.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.34K | SH | $11.20M 1.95% | 61.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.72K | SH | $10.89M 1.90% | 22.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 200.84K | SH | $10.14M 1.77% | 200.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 457.27K | SH | $10.09M 1.76% | 457.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.77K | SH | $10.04M 1.75% | 54.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $9.02M 1.57% | 16.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 461.25K | SH | $8.87M 1.55% | 461.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.06K | SH | $8.21M 1.43% | 9.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 139.81K | SH | $8.20M 1.43% | 139.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.59K | SH | $7.54M 1.32% | 51.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 157.37K | SH | $7.48M 1.31% | 157.37K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 28.23K | SH | $7.45M 1.30% | 28.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.58K | SH | $7.03M 1.23% | 27.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 38.82K | SH | $6.40M 1.12% | 38.82K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 125.02K | SH | $6.39M 1.11% | 125.02K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.79K | SH | $5.99M 1.05% | 43.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.30K | SH | $5.86M 1.02% | 25.30K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 66.23K | SH | $5.78M 1.01% | 66.23K | 0.00 | 0.00 |
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