Filed: 2/7/2025ACC: 0001085146-25-000877
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $608.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$608.02M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$348.63M57.3%
SMALL CP ETF$34.46M5.7%
ISHARES NEW$20.14M3.3%
LARGE CAP ETF$14.42M2.4%
INF TECH ETF$12.73M2.1%
CL A$12.45M2.0%
DIV APP ETF$11.82M1.9%
Portfolio Concentration
Top 3$83.40M13.7%
4–10$94.09M15.5%
11–25$121.62M20.0%
Rest$308.91M50.8%
Top 3 weight
13.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD INDEX FDS
SOLEShares143.43K
TypeSH
Market value$34.46M
5.67%
Sole
143.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares211.88K
TypeSH
Market value$28.45M
4.68%
Sole
211.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.81K
TypeSH
Market value$20.49M
3.37%
Sole
81.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares406.75K
TypeSH
Market value$20.14M
3.31%
Sole
406.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.47K
TypeSH
Market value$14.42M
2.37%
Sole
53.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.50K
TypeSH
Market value$13.28M
2.18%
Sole
31.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.47K
TypeSH
Market value$12.73M
2.09%
Sole
20.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.34K
TypeSH
Market value$11.82M
1.94%
Sole
60.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.96K
TypeSH
Market value$11.23M
1.85%
Sole
21.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.21K
TypeSH
Market value$10.48M
1.72%
Sole
472.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.45K
TypeSH
Market value$10.37M
1.71%
Sole
54.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares198.93K
TypeSH
Market value$10.02M
1.65%
Sole
198.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.36K
TypeSH
Market value$9.59M
1.58%
Sole
16.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154.92K
TypeSH
Market value$9.17M
1.51%
Sole
154.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares462.14K
TypeSH
Market value$9.00M
1.48%
Sole
462.14K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares26.24K
TypeSH
Market value$8.63M
1.42%
Sole
26.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.85K
TypeSH
Market value$8.09M
1.33%
Sole
140.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.03K
TypeSH
Market value$7.84M
1.29%
Sole
27.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.87K
TypeSH
Market value$7.68M
1.26%
Sole
25.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.75K
TypeSH
Market value$7.34M
1.21%
Sole
50.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.42K
TypeSH
Market value$7.28M
1.20%
Sole
9.42K
Shared
0.00
None
0.00
AAON INC
SOLEShares60.25K
TypeSH
Market value$7.09M
1.17%
Sole
60.25K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares125.77K
TypeSH
Market value$6.54M
1.08%
Sole
125.77K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.72K
TypeSH
Market value$6.51M
1.07%
Sole
43.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.47K
TypeSH
Market value$6.48M
1.07%
Sole
36.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 143.43K | SH | $34.46M 5.67% | 143.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 211.88K | SH | $28.45M 4.68% | 211.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.81K | SH | $20.49M 3.37% | 81.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 406.75K | SH | $20.14M 3.31% | 406.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.47K | SH | $14.42M 2.37% | 53.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.50K | SH | $13.28M 2.18% | 31.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.47K | SH | $12.73M 2.09% | 20.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.34K | SH | $11.82M 1.94% | 60.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.96K | SH | $11.23M 1.85% | 21.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 472.21K | SH | $10.48M 1.72% | 472.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.45K | SH | $10.37M 1.71% | 54.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 198.93K | SH | $10.02M 1.65% | 198.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.36K | SH | $9.59M 1.58% | 16.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 154.92K | SH | $9.17M 1.51% | 154.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 462.14K | SH | $9.00M 1.48% | 462.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 26.24K | SH | $8.63M 1.42% | 26.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 140.85K | SH | $8.09M 1.33% | 140.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.03K | SH | $7.84M 1.29% | 27.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.87K | SH | $7.68M 1.26% | 25.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.75K | SH | $7.34M 1.21% | 50.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.42K | SH | $7.28M 1.20% | 9.42K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 60.25K | SH | $7.09M 1.17% | 60.25K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 125.77K | SH | $6.54M 1.08% | 125.77K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.72K | SH | $6.51M 1.07% | 43.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.47K | SH | $6.48M 1.07% | 36.47K | 0.00 | 0.00 |
Page 1 of 8
…