Filed: 5/7/2024ACC: 0001056859-24-000003
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$2.12B
Total AUM (reported)
20.46M
Total Shares
Allocation by class
COM$1.55B73.1%
CL A$118.38M5.6%
CAP STK CL C$58.25M2.8%
COM NEW$50.00M2.4%
COM CL A$36.19M1.7%
SHS$26.66M1.3%
SPONSORED ADR$23.69M1.1%
Portfolio Concentration
Top 3$287.51M13.6%
4–10$361.14M17.1%
11–25$452.99M21.4%
Rest$1.01B47.9%
Top 3 weight
13.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 20.46M
Sole
Full voting authority
20.36M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.10K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings604
Rows:
MICROSOFT CORP
SOLEShares302.15K
TypeSH
Market value$127.12M
6.01%
Sole
301.34K
Shared
0.00
None
809.00
NVIDIA CORPORATION
SOLEShares91.35K
TypeSH
Market value$82.54M
3.90%
Sole
90.90K
Shared
0.00
None
444.00
APPLE INC
SOLEShares454.04K
TypeSH
Market value$77.86M
3.68%
Sole
450.15K
Shared
0.00
None
3.89K
AMAZON COM INC
SOLEShares394.05K
TypeSH
Market value$71.08M
3.36%
Sole
392.97K
Shared
0.00
None
1.08K
EXXON MOBIL CORP
SOLEShares593.55K
TypeSH
Market value$68.99M
3.26%
Sole
585.24K
Shared
0.00
None
8.32K
ALPHABET INC
SOLEShares382.58K
TypeSH
Market value$58.25M
2.75%
Sole
379.96K
Shared
0.00
None
2.62K
META PLATFORMS INC
SOLEShares102.21K
TypeSH
Market value$49.63M
2.35%
Sole
101.76K
Shared
0.00
None
450.00
JPMORGAN CHASE & CO
SOLEShares191.39K
TypeSH
Market value$38.34M
1.81%
Sole
190.85K
Shared
0.00
None
543.00
UNITEDHEALTH GROUP INC
SOLEShares77.25K
TypeSH
Market value$38.21M
1.81%
Sole
77.08K
Shared
0.00
None
163.00
CONOCOPHILLIPS
SOLEShares287.86K
TypeSH
Market value$36.64M
1.73%
Sole
286.79K
Shared
0.00
None
1.07K
VISA INC
SOLEShares129.07K
TypeSH
Market value$36.02M
1.70%
Sole
128.68K
Shared
0.00
None
397.00
TRANSDIGM GROUP INC
SOLEShares28.01K
TypeSH
Market value$34.49M
1.63%
Sole
27.94K
Shared
0.00
None
67.00
QUANTA SVCS INC
SOLEShares128.42K
TypeSH
Market value$33.36M
1.58%
Sole
128.10K
Shared
0.00
None
317.00
MERCK & CO INC
SOLEShares251.81K
TypeSH
Market value$33.23M
1.57%
Sole
251.45K
Shared
0.00
None
364.00
COSTCO WHSL CORP NEW
SOLEShares44.75K
TypeSH
Market value$32.79M
1.55%
Sole
44.64K
Shared
0.00
None
112.00
MORGAN STANLEY
SOLEShares331.50K
TypeSH
Market value$31.21M
1.48%
Sole
330.63K
Shared
0.00
None
865.00
TJX COS INC NEW
SOLEShares303.19K
TypeSH
Market value$30.75M
1.45%
Sole
302.52K
Shared
0.00
None
660.00
LOWES COS INC
SOLEShares118.93K
TypeSH
Market value$30.30M
1.43%
Sole
118.60K
Shared
0.00
None
330.00
SALESFORCE INC
SOLEShares96.10K
TypeSH
Market value$28.94M
1.37%
Sole
95.87K
Shared
0.00
None
235.00
WASTE MGMT INC DEL
SOLEShares130.87K
TypeSH
Market value$27.89M
1.32%
Sole
130.45K
Shared
0.00
None
421.00
INTUIT
SOLEShares42.79K
TypeSH
Market value$27.81M
1.31%
Sole
42.70K
Shared
0.00
None
86.00
THERMO FISHER SCIENTIFIC INC
SOLEShares47.62K
TypeSH
Market value$27.67M
1.31%
Sole
47.48K
Shared
0.00
None
132.00
AMERICAN EXPRESS CO
SOLEShares117.37K
TypeSH
Market value$26.72M
1.26%
Sole
117.08K
Shared
0.00
None
292.00
STRYKER CORPORATION
SOLEShares72.65K
TypeSH
Market value$26.00M
1.23%
Sole
72.47K
Shared
0.00
None
184.00
PROCTER AND GAMBLE CO
SOLEShares158.97K
TypeSH
Market value$25.79M
1.22%
Sole
158.49K
Shared
0.00
None
475.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 302.15K | SH | $127.12M 6.01% | 301.34K | 0.00 | 809.00 |
NVIDIA CORPORATIONSOLE | COM | 91.35K | SH | $82.54M 3.90% | 90.90K | 0.00 | 444.00 |
APPLE INCSOLE | COM | 454.04K | SH | $77.86M 3.68% | 450.15K | 0.00 | 3.89K |
AMAZON COM INCSOLE | COM | 394.05K | SH | $71.08M 3.36% | 392.97K | 0.00 | 1.08K |
EXXON MOBIL CORPSOLE | COM | 593.55K | SH | $68.99M 3.26% | 585.24K | 0.00 | 8.32K |
ALPHABET INCSOLE | CAP STK CL C | 382.58K | SH | $58.25M 2.75% | 379.96K | 0.00 | 2.62K |
META PLATFORMS INCSOLE | CL A | 102.21K | SH | $49.63M 2.35% | 101.76K | 0.00 | 450.00 |
JPMORGAN CHASE & COSOLE | COM | 191.39K | SH | $38.34M 1.81% | 190.85K | 0.00 | 543.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 77.25K | SH | $38.21M 1.81% | 77.08K | 0.00 | 163.00 |
CONOCOPHILLIPSSOLE | COM | 287.86K | SH | $36.64M 1.73% | 286.79K | 0.00 | 1.07K |
VISA INCSOLE | COM CL A | 129.07K | SH | $36.02M 1.70% | 128.68K | 0.00 | 397.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.01K | SH | $34.49M 1.63% | 27.94K | 0.00 | 67.00 |
QUANTA SVCS INCSOLE | COM | 128.42K | SH | $33.36M 1.58% | 128.10K | 0.00 | 317.00 |
MERCK & CO INCSOLE | COM | 251.81K | SH | $33.23M 1.57% | 251.45K | 0.00 | 364.00 |
COSTCO WHSL CORP NEWSOLE | COM | 44.75K | SH | $32.79M 1.55% | 44.64K | 0.00 | 112.00 |
MORGAN STANLEYSOLE | COM NEW | 331.50K | SH | $31.21M 1.48% | 330.63K | 0.00 | 865.00 |
TJX COS INC NEWSOLE | COM | 303.19K | SH | $30.75M 1.45% | 302.52K | 0.00 | 660.00 |
LOWES COS INCSOLE | COM | 118.93K | SH | $30.30M 1.43% | 118.60K | 0.00 | 330.00 |
SALESFORCE INCSOLE | COM | 96.10K | SH | $28.94M 1.37% | 95.87K | 0.00 | 235.00 |
WASTE MGMT INC DELSOLE | COM | 130.87K | SH | $27.89M 1.32% | 130.45K | 0.00 | 421.00 |
INTUITSOLE | COM | 42.79K | SH | $27.81M 1.31% | 42.70K | 0.00 | 86.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 47.62K | SH | $27.67M 1.31% | 47.48K | 0.00 | 132.00 |
AMERICAN EXPRESS COSOLE | COM | 117.37K | SH | $26.72M 1.26% | 117.08K | 0.00 | 292.00 |
STRYKER CORPORATIONSOLE | COM | 72.65K | SH | $26.00M 1.23% | 72.47K | 0.00 | 184.00 |
PROCTER AND GAMBLE COSOLE | COM | 158.97K | SH | $25.79M 1.22% | 158.49K | 0.00 | 475.00 |
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