Filed: 1/18/2024ACC: 0001056859-24-000001
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$1.97B
Total AUM (reported)
19.74M
Total Shares
Allocation by class
COM$1.45B73.7%
CL A$104.35M5.3%
CAP STK CL C$49.80M2.5%
COM NEW$47.24M2.4%
COM CL A$33.82M1.7%
SHS$23.49M1.2%
SPONSORED ADR$22.84M1.2%
Portfolio Concentration
Top 3$253.38M12.9%
4–10$300.31M15.2%
11–25$413.69M21.0%
Rest$1.00B50.9%
Top 3 weight
12.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
18.98M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
762.81K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole602
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings602
Rows:
MICROSOFT CORP
SOLEShares289.35K
TypeSH
Market value$108.81M
5.52%
Sole
283.77K
Shared
0.00
None
5.58K
APPLE INC
SOLEShares426.03K
TypeSH
Market value$82.02M
4.16%
Sole
412.52K
Shared
0.00
None
13.50K
EXXON MOBIL CORP
SOLEShares625.59K
TypeSH
Market value$62.55M
3.17%
Sole
623.94K
Shared
0.00
None
1.65K
AMAZON COM INC
SOLEShares397.01K
TypeSH
Market value$60.32M
3.06%
Sole
383.36K
Shared
0.00
None
13.64K
ALPHABET INC
SOLEShares353.39K
TypeSH
Market value$49.80M
2.53%
Sole
343.76K
Shared
0.00
None
9.63K
NVIDIA CORPORATION
SOLEShares94.81K
TypeSH
Market value$46.95M
2.38%
Sole
92.83K
Shared
0.00
None
1.98K
UNITEDHEALTH GROUP INC
SOLEShares75.55K
TypeSH
Market value$39.78M
2.02%
Sole
72.72K
Shared
0.00
None
2.83K
META PLATFORMS INC
SOLEShares103.69K
TypeSH
Market value$36.70M
1.86%
Sole
101.50K
Shared
0.00
None
2.19K
VISA INC
SOLEShares129.16K
TypeSH
Market value$33.63M
1.71%
Sole
125.08K
Shared
0.00
None
4.08K
CONOCOPHILLIPS
SOLEShares285.41K
TypeSH
Market value$33.13M
1.68%
Sole
278.39K
Shared
0.00
None
7.02K
JPMORGAN CHASE & CO
SOLEShares193.06K
TypeSH
Market value$32.84M
1.67%
Sole
186.28K
Shared
0.00
None
6.78K
BROADCOM INC
SOLEShares28.99K
TypeSH
Market value$32.36M
1.64%
Sole
28.51K
Shared
0.00
None
478.00
COSTCO WHSL CORP NEW
SOLEShares45.92K
TypeSH
Market value$30.31M
1.54%
Sole
44.62K
Shared
0.00
None
1.30K
TRANSDIGM GROUP INC
SOLEShares28.59K
TypeSH
Market value$28.92M
1.47%
Sole
27.98K
Shared
0.00
None
604.00
MORGAN STANLEY
SOLEShares307.71K
TypeSH
Market value$28.69M
1.46%
Sole
299.44K
Shared
0.00
None
8.26K
QUANTA SVCS INC
SOLEShares128.69K
TypeSH
Market value$27.77M
1.41%
Sole
125.21K
Shared
0.00
None
3.48K
TJX COS INC NEW
SOLEShares295.91K
TypeSH
Market value$27.76M
1.41%
Sole
289.08K
Shared
0.00
None
6.83K
LOWES COS INC
SOLEShares119.70K
TypeSH
Market value$26.64M
1.35%
Sole
116.38K
Shared
0.00
None
3.32K
PROLOGIS INC.
SOLEShares198.90K
TypeSH
Market value$26.51M
1.35%
Sole
186.72K
Shared
0.00
None
12.18K
MERCK & CO INC
SOLEShares243.01K
TypeSH
Market value$26.49M
1.34%
Sole
236.75K
Shared
0.00
None
6.26K
INTUIT
SOLEShares41.48K
TypeSH
Market value$25.93M
1.32%
Sole
40.63K
Shared
0.00
None
860.00
THERMO FISHER SCIENTIFIC INC
SOLEShares47.95K
TypeSH
Market value$25.45M
1.29%
Sole
46.86K
Shared
0.00
None
1.09K
SBA COMMUNICATIONS CORP NEW
SOLEShares97.60K
TypeSH
Market value$24.76M
1.26%
Sole
92.30K
Shared
0.00
None
5.30K
SALESFORCE INC
SOLEShares93.86K
TypeSH
Market value$24.70M
1.25%
Sole
92.06K
Shared
0.00
None
1.79K
CATERPILLAR INC
SOLEShares83.05K
TypeSH
Market value$24.56M
1.25%
Sole
80.94K
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 289.35K | SH | $108.81M 5.52% | 283.77K | 0.00 | 5.58K |
APPLE INCSOLE | COM | 426.03K | SH | $82.02M 4.16% | 412.52K | 0.00 | 13.50K |
EXXON MOBIL CORPSOLE | COM | 625.59K | SH | $62.55M 3.17% | 623.94K | 0.00 | 1.65K |
AMAZON COM INCSOLE | COM | 397.01K | SH | $60.32M 3.06% | 383.36K | 0.00 | 13.64K |
ALPHABET INCSOLE | CAP STK CL C | 353.39K | SH | $49.80M 2.53% | 343.76K | 0.00 | 9.63K |
NVIDIA CORPORATIONSOLE | COM | 94.81K | SH | $46.95M 2.38% | 92.83K | 0.00 | 1.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 75.55K | SH | $39.78M 2.02% | 72.72K | 0.00 | 2.83K |
META PLATFORMS INCSOLE | CL A | 103.69K | SH | $36.70M 1.86% | 101.50K | 0.00 | 2.19K |
VISA INCSOLE | COM CL A | 129.16K | SH | $33.63M 1.71% | 125.08K | 0.00 | 4.08K |
CONOCOPHILLIPSSOLE | COM | 285.41K | SH | $33.13M 1.68% | 278.39K | 0.00 | 7.02K |
JPMORGAN CHASE & COSOLE | COM | 193.06K | SH | $32.84M 1.67% | 186.28K | 0.00 | 6.78K |
BROADCOM INCSOLE | COM | 28.99K | SH | $32.36M 1.64% | 28.51K | 0.00 | 478.00 |
COSTCO WHSL CORP NEWSOLE | COM | 45.92K | SH | $30.31M 1.54% | 44.62K | 0.00 | 1.30K |
TRANSDIGM GROUP INCSOLE | COM | 28.59K | SH | $28.92M 1.47% | 27.98K | 0.00 | 604.00 |
MORGAN STANLEYSOLE | COM NEW | 307.71K | SH | $28.69M 1.46% | 299.44K | 0.00 | 8.26K |
QUANTA SVCS INCSOLE | COM | 128.69K | SH | $27.77M 1.41% | 125.21K | 0.00 | 3.48K |
TJX COS INC NEWSOLE | COM | 295.91K | SH | $27.76M 1.41% | 289.08K | 0.00 | 6.83K |
LOWES COS INCSOLE | COM | 119.70K | SH | $26.64M 1.35% | 116.38K | 0.00 | 3.32K |
PROLOGIS INC.SOLE | COM | 198.90K | SH | $26.51M 1.35% | 186.72K | 0.00 | 12.18K |
MERCK & CO INCSOLE | COM | 243.01K | SH | $26.49M 1.34% | 236.75K | 0.00 | 6.26K |
INTUITSOLE | COM | 41.48K | SH | $25.93M 1.32% | 40.63K | 0.00 | 860.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 47.95K | SH | $25.45M 1.29% | 46.86K | 0.00 | 1.09K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 97.60K | SH | $24.76M 1.26% | 92.30K | 0.00 | 5.30K |
SALESFORCE INCSOLE | COM | 93.86K | SH | $24.70M 1.25% | 92.06K | 0.00 | 1.79K |
CATERPILLAR INCSOLE | COM | 83.05K | SH | $24.56M 1.25% | 80.94K | 0.00 | 2.11K |
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