Filed: 11/14/2023ACC: 0001056859-23-000002
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$1.78B
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$1.33B74.3%
CL A$87.05M4.9%
CAP STK CL C$47.56M2.7%
COM NEW$41.98M2.4%
COM CL A$29.91M1.7%
SHS$23.17M1.3%
SPONSORED ADR$22.32M1.3%
Portfolio Concentration
Top 3$240.24M13.5%
4–10$272.75M15.3%
11–25$372.09M20.9%
Rest$897.46M50.3%
Top 3 weight
13.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
18.83M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
692.86K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings509
Rows:
MICROSOFT CORP
SOLEShares293.72K
TypeSH
Market value$92.74M
5.20%
Sole
287.11K
Shared
0.00
None
6.61K
APPLE INC
SOLEShares434.07K
TypeSH
Market value$74.32M
4.17%
Sole
419.63K
Shared
0.00
None
14.44K
EXXON MOBIL CORP
SOLEShares622.35K
TypeSH
Market value$73.18M
4.11%
Sole
620.31K
Shared
0.00
None
2.04K
AMAZON COM INC
SOLEShares397.66K
TypeSH
Market value$50.55M
2.84%
Sole
388.31K
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares360.71K
TypeSH
Market value$47.56M
2.67%
Sole
349.90K
Shared
0.00
None
10.81K
NVIDIA CORPORATION
SOLEShares96.11K
TypeSH
Market value$41.81M
2.35%
Sole
93.69K
Shared
0.00
None
2.41K
UNITEDHEALTH GROUP INC
SOLEShares75.58K
TypeSH
Market value$38.11M
2.14%
Sole
73.34K
Shared
0.00
None
2.24K
CONOCOPHILLIPS
SOLEShares276.23K
TypeSH
Market value$33.09M
1.86%
Sole
268.70K
Shared
0.00
None
7.54K
META PLATFORMS INC
SOLEShares105.98K
TypeSH
Market value$31.82M
1.78%
Sole
103.21K
Shared
0.00
None
2.77K
VISA INC
SOLEShares129.61K
TypeSH
Market value$29.81M
1.67%
Sole
126.23K
Shared
0.00
None
3.38K
CROWN CASTLE INC
SOLEShares305.57K
TypeSH
Market value$28.12M
1.58%
Sole
288.95K
Shared
0.00
None
16.62K
JPMORGAN CHASE & CO
SOLEShares193.77K
TypeSH
Market value$28.10M
1.58%
Sole
188.60K
Shared
0.00
None
5.17K
PROLOGIS INC.
SOLEShares240.80K
TypeSH
Market value$27.02M
1.52%
Sole
227.94K
Shared
0.00
None
12.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.52K
TypeSH
Market value$26.59M
1.49%
Sole
51K
Shared
0.00
None
1.52K
COSTCO WHSL CORP NEW
SOLEShares46.62K
TypeSH
Market value$26.34M
1.48%
Sole
45.15K
Shared
0.00
None
1.47K
TJX COS INC NEW
SOLEShares285.73K
TypeSH
Market value$25.40M
1.42%
Sole
278.35K
Shared
0.00
None
7.38K
MORGAN STANLEY
SOLEShares309.66K
TypeSH
Market value$25.29M
1.42%
Sole
299.71K
Shared
0.00
None
9.95K
TRANSDIGM GROUP INC
SOLEShares28.97K
TypeSH
Market value$24.42M
1.37%
Sole
28.16K
Shared
0.00
None
805.00
BROADCOM INC
SOLEShares29.07K
TypeSH
Market value$24.14M
1.35%
Sole
28.52K
Shared
0.00
None
554.00
LOWES COS INC
SOLEShares113.70K
TypeSH
Market value$23.63M
1.33%
Sole
110.17K
Shared
0.00
None
3.53K
PROCTER AND GAMBLE CO
SOLEShares160.51K
TypeSH
Market value$23.41M
1.31%
Sole
157.22K
Shared
0.00
None
3.30K
CATERPILLAR INC
SOLEShares85.09K
TypeSH
Market value$23.23M
1.30%
Sole
82.67K
Shared
0.00
None
2.42K
LINDE PLC
SOLEShares59.65K
TypeSH
Market value$22.21M
1.25%
Sole
57.99K
Shared
0.00
None
1.65K
WELLTOWER INC
SOLEShares270.68K
TypeSH
Market value$22.17M
1.24%
Sole
255.56K
Shared
0.00
None
15.11K
PALO ALTO NETWORKS INC
SOLEShares93.87K
TypeSH
Market value$22.01M
1.23%
Sole
91.54K
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 293.72K | SH | $92.74M 5.20% | 287.11K | 0.00 | 6.61K |
APPLE INCSOLE | COM | 434.07K | SH | $74.32M 4.17% | 419.63K | 0.00 | 14.44K |
EXXON MOBIL CORPSOLE | COM | 622.35K | SH | $73.18M 4.11% | 620.31K | 0.00 | 2.04K |
AMAZON COM INCSOLE | COM | 397.66K | SH | $50.55M 2.84% | 388.31K | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL C | 360.71K | SH | $47.56M 2.67% | 349.90K | 0.00 | 10.81K |
NVIDIA CORPORATIONSOLE | COM | 96.11K | SH | $41.81M 2.35% | 93.69K | 0.00 | 2.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 75.58K | SH | $38.11M 2.14% | 73.34K | 0.00 | 2.24K |
CONOCOPHILLIPSSOLE | COM | 276.23K | SH | $33.09M 1.86% | 268.70K | 0.00 | 7.54K |
META PLATFORMS INCSOLE | CL A | 105.98K | SH | $31.82M 1.78% | 103.21K | 0.00 | 2.77K |
VISA INCSOLE | COM CL A | 129.61K | SH | $29.81M 1.67% | 126.23K | 0.00 | 3.38K |
CROWN CASTLE INCSOLE | COM | 305.57K | SH | $28.12M 1.58% | 288.95K | 0.00 | 16.62K |
JPMORGAN CHASE & COSOLE | COM | 193.77K | SH | $28.10M 1.58% | 188.60K | 0.00 | 5.17K |
PROLOGIS INC.SOLE | COM | 240.80K | SH | $27.02M 1.52% | 227.94K | 0.00 | 12.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.52K | SH | $26.59M 1.49% | 51K | 0.00 | 1.52K |
COSTCO WHSL CORP NEWSOLE | COM | 46.62K | SH | $26.34M 1.48% | 45.15K | 0.00 | 1.47K |
TJX COS INC NEWSOLE | COM | 285.73K | SH | $25.40M 1.42% | 278.35K | 0.00 | 7.38K |
MORGAN STANLEYSOLE | COM NEW | 309.66K | SH | $25.29M 1.42% | 299.71K | 0.00 | 9.95K |
TRANSDIGM GROUP INCSOLE | COM | 28.97K | SH | $24.42M 1.37% | 28.16K | 0.00 | 805.00 |
BROADCOM INCSOLE | COM | 29.07K | SH | $24.14M 1.35% | 28.52K | 0.00 | 554.00 |
LOWES COS INCSOLE | COM | 113.70K | SH | $23.63M 1.33% | 110.17K | 0.00 | 3.53K |
PROCTER AND GAMBLE COSOLE | COM | 160.51K | SH | $23.41M 1.31% | 157.22K | 0.00 | 3.30K |
CATERPILLAR INCSOLE | COM | 85.09K | SH | $23.23M 1.30% | 82.67K | 0.00 | 2.42K |
LINDE PLCSOLE | SHS | 59.65K | SH | $22.21M 1.25% | 57.99K | 0.00 | 1.65K |
WELLTOWER INCSOLE | COM | 270.68K | SH | $22.17M 1.24% | 255.56K | 0.00 | 15.11K |
PALO ALTO NETWORKS INCSOLE | COM | 93.87K | SH | $22.01M 1.23% | 91.54K | 0.00 | 2.33K |
Page 1 of 21
…