Filed: 10/16/2024ACC: 0001085146-24-004932
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $611.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$611.71M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$350.97M57.4%
SMALL CP ETF$33.40M5.5%
ISHARES NEW$19.76M3.2%
LARGE CAP ETF$13.78M2.3%
CL A$13.59M2.2%
DIV APP ETF$12.12M2.0%
INF TECH ETF$12.11M2.0%
Portfolio Concentration
Top 3$79.82M13.0%
4–10$92.26M15.1%
11–25$122.05M20.0%
Rest$317.58M51.9%
Top 3 weight
13.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
SOLEShares140.81K
TypeSH
Market value$33.40M
5.46%
Sole
140.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares219.53K
TypeSH
Market value$26.66M
4.36%
Sole
219.53K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares397.57K
TypeSH
Market value$19.76M
3.23%
Sole
397.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.26K
TypeSH
Market value$19.17M
3.13%
Sole
82.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.33K
TypeSH
Market value$13.78M
2.25%
Sole
52.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.43K
TypeSH
Market value$13.53M
2.21%
Sole
31.43K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares61.21K
TypeSH
Market value$12.12M
1.98%
Sole
61.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.65K
TypeSH
Market value$12.11M
1.98%
Sole
20.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.32K
TypeSH
Market value$10.89M
1.78%
Sole
22.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470.88K
TypeSH
Market value$10.66M
1.74%
Sole
470.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares201.63K
TypeSH
Market value$10.23M
1.67%
Sole
201.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.72K
TypeSH
Market value$9.59M
1.57%
Sole
16.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.93K
TypeSH
Market value$9.18M
1.50%
Sole
54.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares463.25K
TypeSH
Market value$9.14M
1.49%
Sole
463.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares141.88K
TypeSH
Market value$8.94M
1.46%
Sole
141.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.52K
TypeSH
Market value$8.38M
1.37%
Sole
27.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.61K
TypeSH
Market value$8.36M
1.37%
Sole
51.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares156.94K
TypeSH
Market value$8.35M
1.37%
Sole
156.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.30K
TypeSH
Market value$8.24M
1.35%
Sole
9.30K
Shared
0.00
None
0.00
AAON INC
SOLEShares66.36K
TypeSH
Market value$7.16M
1.17%
Sole
66.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.11K
TypeSH
Market value$7.13M
1.17%
Sole
36.11K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.77K
TypeSH
Market value$7.03M
1.15%
Sole
43.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.40K
TypeSH
Market value$6.89M
1.13%
Sole
25.40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares26.46K
TypeSH
Market value$6.75M
1.10%
Sole
26.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares38.59K
TypeSH
Market value$6.68M
1.09%
Sole
38.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 140.81K | SH | $33.40M 5.46% | 140.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 219.53K | SH | $26.66M 4.36% | 219.53K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 397.57K | SH | $19.76M 3.23% | 397.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.26K | SH | $19.17M 3.13% | 82.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.33K | SH | $13.78M 2.25% | 52.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.43K | SH | $13.53M 2.21% | 31.43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.21K | SH | $12.12M 1.98% | 61.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.65K | SH | $12.11M 1.98% | 20.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.32K | SH | $10.89M 1.78% | 22.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 470.88K | SH | $10.66M 1.74% | 470.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 201.63K | SH | $10.23M 1.67% | 201.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.72K | SH | $9.59M 1.57% | 16.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.93K | SH | $9.18M 1.50% | 54.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 463.25K | SH | $9.14M 1.49% | 463.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 141.88K | SH | $8.94M 1.46% | 141.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.52K | SH | $8.38M 1.37% | 27.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.61K | SH | $8.36M 1.37% | 51.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 156.94K | SH | $8.35M 1.37% | 156.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.30K | SH | $8.24M 1.35% | 9.30K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 66.36K | SH | $7.16M 1.17% | 66.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.11K | SH | $7.13M 1.17% | 36.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.77K | SH | $7.03M 1.15% | 43.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.40K | SH | $6.89M 1.13% | 25.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 26.46K | SH | $6.75M 1.10% | 26.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 38.59K | SH | $6.68M 1.09% | 38.59K | 0.00 | 0.00 |
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