Filed: 8/1/2024ACC: 0001056859-24-000004
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$2.24B
Total AUM (reported)
21.24M
Total Shares
Allocation by class
COM$1.66B74.4%
CL A$108.03M4.8%
CAP STK CL C$68.50M3.1%
COM NEW$46.52M2.1%
COM CL A$37.67M1.7%
SH BEN INT$27.47M1.2%
SPONSORED ADR$26.68M1.2%
Portfolio Concentration
Top 3$346.90M15.5%
4–10$391.29M17.5%
11–25$465.59M20.8%
Rest$1.03B46.1%
Top 3 weight
15.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
21.18M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.15K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings608
Rows:
MICROSOFT CORP
SOLEShares312.01K
TypeSH
Market value$139.45M
6.24%
Sole
311.06K
Shared
0.00
None
950.00
NVIDIA CORPORATION
SOLEShares906.01K
TypeSH
Market value$111.93M
5.01%
Sole
903.31K
Shared
0.00
None
2.70K
APPLE INC
SOLEShares453.51K
TypeSH
Market value$95.52M
4.27%
Sole
452.20K
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares414.95K
TypeSH
Market value$80.19M
3.59%
Sole
413.48K
Shared
0.00
None
1.47K
ALPHABET INC
SOLEShares373.45K
TypeSH
Market value$68.50M
3.06%
Sole
372.25K
Shared
0.00
None
1.20K
EXXON MOBIL CORP
SOLEShares562.03K
TypeSH
Market value$64.70M
2.89%
Sole
561.60K
Shared
0.00
None
434.00
META PLATFORMS INC
SOLEShares110.38K
TypeSH
Market value$55.65M
2.49%
Sole
110.06K
Shared
0.00
None
312.00
UNITEDHEALTH GROUP INC
SOLEShares84.46K
TypeSH
Market value$43.01M
1.92%
Sole
84.17K
Shared
0.00
None
282.00
JPMORGAN CHASE & CO.
SOLEShares206.38K
TypeSH
Market value$41.74M
1.87%
Sole
205.89K
Shared
0.00
None
486.00
VISA INC
SOLEShares142.85K
TypeSH
Market value$37.49M
1.68%
Sole
142.35K
Shared
0.00
None
501.00
COSTCO WHSL CORP NEW
SOLEShares42.60K
TypeSH
Market value$36.21M
1.62%
Sole
42.31K
Shared
0.00
None
290.00
TRANSDIGM GROUP INC
SOLEShares28.20K
TypeSH
Market value$36.03M
1.61%
Sole
28.18K
Shared
0.00
None
19.00
QUANTA SVCS INC
SOLEShares136.44K
TypeSH
Market value$34.67M
1.55%
Sole
136.12K
Shared
0.00
None
323.00
CONOCOPHILLIPS
SOLEShares291.48K
TypeSH
Market value$33.34M
1.49%
Sole
290.02K
Shared
0.00
None
1.46K
MERCK & CO INC
SOLEShares268.08K
TypeSH
Market value$33.19M
1.48%
Sole
267.93K
Shared
0.00
None
155.00
LOWES COS INC
SOLEShares141.89K
TypeSH
Market value$31.28M
1.40%
Sole
141.45K
Shared
0.00
None
443.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.25K
TypeSH
Market value$31.11M
1.39%
Sole
56.08K
Shared
0.00
None
168.00
QUALCOMM INC
SOLEShares155.79K
TypeSH
Market value$31.03M
1.39%
Sole
155.70K
Shared
0.00
None
88.00
TJX COS INC NEW
SOLEShares276.98K
TypeSH
Market value$30.50M
1.36%
Sole
276.01K
Shared
0.00
None
969.00
MORGAN STANLEY
SOLEShares304.88K
TypeSH
Market value$29.63M
1.33%
Sole
304K
Shared
0.00
None
877.00
EQUINIX INC
SOLEShares37.21K
TypeSH
Market value$28.16M
1.26%
Sole
37.17K
Shared
0.00
None
44.00
AMERICAN EXPRESS CO
SOLEShares119.81K
TypeSH
Market value$27.74M
1.24%
Sole
119.38K
Shared
0.00
None
428.00
STRYKER CORPORATION
SOLEShares81.40K
TypeSH
Market value$27.70M
1.24%
Sole
81.34K
Shared
0.00
None
61.00
INTUIT
SOLEShares41.94K
TypeSH
Market value$27.57M
1.23%
Sole
41.93K
Shared
0.00
None
16.00
WASTE MGMT INC DEL
SOLEShares128.65K
TypeSH
Market value$27.45M
1.23%
Sole
128.10K
Shared
0.00
None
544.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 312.01K | SH | $139.45M 6.24% | 311.06K | 0.00 | 950.00 |
NVIDIA CORPORATIONSOLE | COM | 906.01K | SH | $111.93M 5.01% | 903.31K | 0.00 | 2.70K |
APPLE INCSOLE | COM | 453.51K | SH | $95.52M 4.27% | 452.20K | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 414.95K | SH | $80.19M 3.59% | 413.48K | 0.00 | 1.47K |
ALPHABET INCSOLE | CAP STK CL C | 373.45K | SH | $68.50M 3.06% | 372.25K | 0.00 | 1.20K |
EXXON MOBIL CORPSOLE | COM | 562.03K | SH | $64.70M 2.89% | 561.60K | 0.00 | 434.00 |
META PLATFORMS INCSOLE | CL A | 110.38K | SH | $55.65M 2.49% | 110.06K | 0.00 | 312.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 84.46K | SH | $43.01M 1.92% | 84.17K | 0.00 | 282.00 |
JPMORGAN CHASE & CO.SOLE | COM | 206.38K | SH | $41.74M 1.87% | 205.89K | 0.00 | 486.00 |
VISA INCSOLE | COM CL A | 142.85K | SH | $37.49M 1.68% | 142.35K | 0.00 | 501.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.60K | SH | $36.21M 1.62% | 42.31K | 0.00 | 290.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.20K | SH | $36.03M 1.61% | 28.18K | 0.00 | 19.00 |
QUANTA SVCS INCSOLE | COM | 136.44K | SH | $34.67M 1.55% | 136.12K | 0.00 | 323.00 |
CONOCOPHILLIPSSOLE | COM | 291.48K | SH | $33.34M 1.49% | 290.02K | 0.00 | 1.46K |
MERCK & CO INCSOLE | COM | 268.08K | SH | $33.19M 1.48% | 267.93K | 0.00 | 155.00 |
LOWES COS INCSOLE | COM | 141.89K | SH | $31.28M 1.40% | 141.45K | 0.00 | 443.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.25K | SH | $31.11M 1.39% | 56.08K | 0.00 | 168.00 |
QUALCOMM INCSOLE | COM | 155.79K | SH | $31.03M 1.39% | 155.70K | 0.00 | 88.00 |
TJX COS INC NEWSOLE | COM | 276.98K | SH | $30.50M 1.36% | 276.01K | 0.00 | 969.00 |
MORGAN STANLEYSOLE | COM NEW | 304.88K | SH | $29.63M 1.33% | 304K | 0.00 | 877.00 |
EQUINIX INCSOLE | COM | 37.21K | SH | $28.16M 1.26% | 37.17K | 0.00 | 44.00 |
AMERICAN EXPRESS COSOLE | COM | 119.81K | SH | $27.74M 1.24% | 119.38K | 0.00 | 428.00 |
STRYKER CORPORATIONSOLE | COM | 81.40K | SH | $27.70M 1.24% | 81.34K | 0.00 | 61.00 |
INTUITSOLE | COM | 41.94K | SH | $27.57M 1.23% | 41.93K | 0.00 | 16.00 |
WASTE MGMT INC DELSOLE | COM | 128.65K | SH | $27.45M 1.23% | 128.10K | 0.00 | 544.00 |
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