Filed: 11/12/2024ACC: 0001056859-24-000005
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$2.41B
Total AUM (reported)
21.11M
Total Shares
Allocation by class
COM$1.77B73.6%
CL A$120.46M5.0%
COM NEW$71.24M3.0%
CAP STK CL C$67.50M2.8%
COM CL A$39.63M1.6%
SPONSORED ADR$28.52M1.2%
SHS$27.99M1.2%
Portfolio Concentration
Top 3$367.39M15.2%
4–10$415.02M17.2%
11–25$512.86M21.3%
Rest$1.12B46.3%
Top 3 weight
15.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 21.11M
Sole
Full voting authority
21.07M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.11K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole644
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings644
Rows:
MICROSOFT CORP
SOLEShares329.87K
TypeSH
Market value$141.94M
5.89%
Sole
328.98K
Shared
0.00
None
889.00
NVIDIA CORPORATION
SOLEShares963.23K
TypeSH
Market value$116.97M
4.85%
Sole
959.92K
Shared
0.00
None
3.31K
APPLE INC
SOLEShares465.54K
TypeSH
Market value$108.47M
4.50%
Sole
464.25K
Shared
0.00
None
1.28K
AMAZON COM INC
SOLEShares439.07K
TypeSH
Market value$81.81M
3.39%
Sole
437.49K
Shared
0.00
None
1.58K
ALPHABET INC
SOLEShares403.70K
TypeSH
Market value$67.50M
2.80%
Sole
402.15K
Shared
0.00
None
1.55K
EXXON MOBIL CORP
SOLEShares552.16K
TypeSH
Market value$64.72M
2.69%
Sole
552.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.32K
TypeSH
Market value$64.30M
2.67%
Sole
112.01K
Shared
0.00
None
317.00
UNITEDHEALTH GROUP INC
SOLEShares82.67K
TypeSH
Market value$48.34M
2.01%
Sole
82.33K
Shared
0.00
None
340.00
JPMORGAN CHASE & CO.
SOLEShares212.90K
TypeSH
Market value$44.89M
1.86%
Sole
212.26K
Shared
0.00
None
636.00
ELI LILLY & CO
SOLEShares49.05K
TypeSH
Market value$43.46M
1.80%
Sole
49.03K
Shared
0.00
None
19.00
QUANTA SVCS INC
SOLEShares140.57K
TypeSH
Market value$41.91M
1.74%
Sole
140.11K
Shared
0.00
None
463.00
VISA INC
SOLEShares143.56K
TypeSH
Market value$39.47M
1.64%
Sole
142.98K
Shared
0.00
None
575.00
TRANSDIGM GROUP INC
SOLEShares27.32K
TypeSH
Market value$38.99M
1.62%
Sole
27.28K
Shared
0.00
None
37.00
LOWES COS INC
SOLEShares137.94K
TypeSH
Market value$37.36M
1.55%
Sole
137.44K
Shared
0.00
None
492.00
COSTCO WHSL CORP NEW
SOLEShares40.02K
TypeSH
Market value$35.48M
1.47%
Sole
39.73K
Shared
0.00
None
285.00
EQUINIX INC
SOLEShares39.32K
TypeSH
Market value$34.90M
1.45%
Sole
39.25K
Shared
0.00
None
72.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.71K
TypeSH
Market value$33.84M
1.40%
Sole
54.51K
Shared
0.00
None
204.00
MERCK & CO INC
SOLEShares290.09K
TypeSH
Market value$32.94M
1.37%
Sole
289.54K
Shared
0.00
None
550.00
MORGAN STANLEY
SOLEShares313.09K
TypeSH
Market value$32.64M
1.35%
Sole
312.35K
Shared
0.00
None
740.00
CONOCOPHILLIPS
SOLEShares307.26K
TypeSH
Market value$32.35M
1.34%
Sole
306.28K
Shared
0.00
None
983.00
AMERICAN EXPRESS CO
SOLEShares118.56K
TypeSH
Market value$32.15M
1.33%
Sole
118.13K
Shared
0.00
None
428.00
TJX COS INC NEW
SOLEShares271.85K
TypeSH
Market value$31.95M
1.33%
Sole
270.88K
Shared
0.00
None
969.00
PROCTER AND GAMBLE CO
SOLEShares175.24K
TypeSH
Market value$30.35M
1.26%
Sole
174.78K
Shared
0.00
None
463.00
QUALCOMM INC
SOLEShares176.16K
TypeSH
Market value$29.96M
1.24%
Sole
175.83K
Shared
0.00
None
328.00
WASTE MGMT INC DEL
SOLEShares137.63K
TypeSH
Market value$28.57M
1.19%
Sole
137.01K
Shared
0.00
None
614.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 329.87K | SH | $141.94M 5.89% | 328.98K | 0.00 | 889.00 |
NVIDIA CORPORATIONSOLE | COM | 963.23K | SH | $116.97M 4.85% | 959.92K | 0.00 | 3.31K |
APPLE INCSOLE | COM | 465.54K | SH | $108.47M 4.50% | 464.25K | 0.00 | 1.28K |
AMAZON COM INCSOLE | COM | 439.07K | SH | $81.81M 3.39% | 437.49K | 0.00 | 1.58K |
ALPHABET INCSOLE | CAP STK CL C | 403.70K | SH | $67.50M 2.80% | 402.15K | 0.00 | 1.55K |
EXXON MOBIL CORPSOLE | COM | 552.16K | SH | $64.72M 2.69% | 552.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.32K | SH | $64.30M 2.67% | 112.01K | 0.00 | 317.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 82.67K | SH | $48.34M 2.01% | 82.33K | 0.00 | 340.00 |
JPMORGAN CHASE & CO.SOLE | COM | 212.90K | SH | $44.89M 1.86% | 212.26K | 0.00 | 636.00 |
ELI LILLY & COSOLE | COM | 49.05K | SH | $43.46M 1.80% | 49.03K | 0.00 | 19.00 |
QUANTA SVCS INCSOLE | COM | 140.57K | SH | $41.91M 1.74% | 140.11K | 0.00 | 463.00 |
VISA INCSOLE | COM CL A | 143.56K | SH | $39.47M 1.64% | 142.98K | 0.00 | 575.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.32K | SH | $38.99M 1.62% | 27.28K | 0.00 | 37.00 |
LOWES COS INCSOLE | COM | 137.94K | SH | $37.36M 1.55% | 137.44K | 0.00 | 492.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.02K | SH | $35.48M 1.47% | 39.73K | 0.00 | 285.00 |
EQUINIX INCSOLE | COM | 39.32K | SH | $34.90M 1.45% | 39.25K | 0.00 | 72.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.71K | SH | $33.84M 1.40% | 54.51K | 0.00 | 204.00 |
MERCK & CO INCSOLE | COM | 290.09K | SH | $32.94M 1.37% | 289.54K | 0.00 | 550.00 |
MORGAN STANLEYSOLE | COM NEW | 313.09K | SH | $32.64M 1.35% | 312.35K | 0.00 | 740.00 |
CONOCOPHILLIPSSOLE | COM | 307.26K | SH | $32.35M 1.34% | 306.28K | 0.00 | 983.00 |
AMERICAN EXPRESS COSOLE | COM | 118.56K | SH | $32.15M 1.33% | 118.13K | 0.00 | 428.00 |
TJX COS INC NEWSOLE | COM | 271.85K | SH | $31.95M 1.33% | 270.88K | 0.00 | 969.00 |
PROCTER AND GAMBLE COSOLE | COM | 175.24K | SH | $30.35M 1.26% | 174.78K | 0.00 | 463.00 |
QUALCOMM INCSOLE | COM | 176.16K | SH | $29.96M 1.24% | 175.83K | 0.00 | 328.00 |
WASTE MGMT INC DELSOLE | COM | 137.63K | SH | $28.57M 1.19% | 137.01K | 0.00 | 614.00 |
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