Filed: 2/7/2025ACC: 0001056859-25-000001
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$2.38B
Total AUM (reported)
20.85M
Total Shares
Allocation by class
COM$1.75B73.4%
CL A$122.91M5.2%
CAP STK CL C$74.26M3.1%
COM NEW$53.00M2.2%
COM CL A$44.20M1.9%
SHS$26.90M1.1%
SPONSORED ADR$24.88M1.0%
Portfolio Concentration
Top 3$381.00M16.0%
4–10$447.29M18.8%
11–25$548.08M23.0%
Rest$1.00B42.2%
Top 3 weight
16.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 20.85M
Sole
Full voting authority
20.80M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.18K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings550
Rows:
MICROSOFT CORP
SOLEShares329.87K
TypeSH
Market value$139.04M
5.84%
Sole
329.48K
Shared
0.00
None
393.00
NVIDIA CORPORATION
SOLEShares959.70K
TypeSH
Market value$128.88M
5.41%
Sole
956.37K
Shared
0.00
None
3.32K
APPLE INC
SOLEShares451.58K
TypeSH
Market value$113.09M
4.75%
Sole
451.10K
Shared
0.00
None
484.00
AMAZON COM INC
SOLEShares424.57K
TypeSH
Market value$93.15M
3.91%
Sole
424.28K
Shared
0.00
None
289.00
ALPHABET INC
SOLEShares389.96K
TypeSH
Market value$74.26M
3.12%
Sole
389.65K
Shared
0.00
None
315.00
META PLATFORMS INC
SOLEShares122.37K
TypeSH
Market value$71.65M
3.01%
Sole
122.03K
Shared
0.00
None
335.00
EXXON MOBIL CORP
SOLEShares545.70K
TypeSH
Market value$58.70M
2.47%
Sole
545.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares70.57K
TypeSH
Market value$54.48M
2.29%
Sole
70.51K
Shared
0.00
None
62.00
JPMORGAN CHASE & CO.
SOLEShares211.61K
TypeSH
Market value$50.73M
2.13%
Sole
211.37K
Shared
0.00
None
249.00
QUANTA SVCS INC
SOLEShares140.26K
TypeSH
Market value$44.33M
1.86%
Sole
140.06K
Shared
0.00
None
199.00
VISA INC
SOLEShares139.17K
TypeSH
Market value$43.98M
1.85%
Sole
139K
Shared
0.00
None
161.00
UNITEDHEALTH GROUP INC
SOLEShares81.32K
TypeSH
Market value$41.13M
1.73%
Sole
81.24K
Shared
0.00
None
76.00
TJX COS INC NEW
SOLEShares330.65K
TypeSH
Market value$39.95M
1.68%
Sole
330.16K
Shared
0.00
None
484.00
MORGAN STANLEY
SOLEShares313.77K
TypeSH
Market value$39.45M
1.66%
Sole
313.49K
Shared
0.00
None
273.00
TESLA INC
SOLEShares97.61K
TypeSH
Market value$39.42M
1.66%
Sole
97.55K
Shared
0.00
None
61.00
COSTCO WHSL CORP NEW
SOLEShares42.07K
TypeSH
Market value$38.54M
1.62%
Sole
42.01K
Shared
0.00
None
56.00
TRANSDIGM GROUP INC
SOLEShares29.66K
TypeSH
Market value$37.59M
1.58%
Sole
29.63K
Shared
0.00
None
34.00
LOWES COS INC
SOLEShares147.99K
TypeSH
Market value$36.52M
1.53%
Sole
147.73K
Shared
0.00
None
258.00
AMERICAN EXPRESS CO
SOLEShares120.64K
TypeSH
Market value$35.81M
1.50%
Sole
120.53K
Shared
0.00
None
115.00
EQUINIX INC
SOLEShares37.92K
TypeSH
Market value$35.76M
1.50%
Sole
37.74K
Shared
0.00
None
181.00
SALESFORCE INC
SOLEShares102.81K
TypeSH
Market value$34.37M
1.44%
Sole
102.68K
Shared
0.00
None
123.00
CONOCOPHILLIPS
SOLEShares338.28K
TypeSH
Market value$33.55M
1.41%
Sole
337.88K
Shared
0.00
None
405.00
THERMO FISHER SCIENTIFIC INC
SOLEShares60.80K
TypeSH
Market value$31.63M
1.33%
Sole
60.70K
Shared
0.00
None
105.00
EMERSON ELEC CO
SOLEShares246.44K
TypeSH
Market value$30.54M
1.28%
Sole
246.17K
Shared
0.00
None
271.00
PROCTER AND GAMBLE CO
SOLEShares177.98K
TypeSH
Market value$29.84M
1.25%
Sole
177.84K
Shared
0.00
None
138.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 329.87K | SH | $139.04M 5.84% | 329.48K | 0.00 | 393.00 |
NVIDIA CORPORATIONSOLE | COM | 959.70K | SH | $128.88M 5.41% | 956.37K | 0.00 | 3.32K |
APPLE INCSOLE | COM | 451.58K | SH | $113.09M 4.75% | 451.10K | 0.00 | 484.00 |
AMAZON COM INCSOLE | COM | 424.57K | SH | $93.15M 3.91% | 424.28K | 0.00 | 289.00 |
ALPHABET INCSOLE | CAP STK CL C | 389.96K | SH | $74.26M 3.12% | 389.65K | 0.00 | 315.00 |
META PLATFORMS INCSOLE | CL A | 122.37K | SH | $71.65M 3.01% | 122.03K | 0.00 | 335.00 |
EXXON MOBIL CORPSOLE | COM | 545.70K | SH | $58.70M 2.47% | 545.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 70.57K | SH | $54.48M 2.29% | 70.51K | 0.00 | 62.00 |
JPMORGAN CHASE & CO.SOLE | COM | 211.61K | SH | $50.73M 2.13% | 211.37K | 0.00 | 249.00 |
QUANTA SVCS INCSOLE | COM | 140.26K | SH | $44.33M 1.86% | 140.06K | 0.00 | 199.00 |
VISA INCSOLE | COM CL A | 139.17K | SH | $43.98M 1.85% | 139K | 0.00 | 161.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 81.32K | SH | $41.13M 1.73% | 81.24K | 0.00 | 76.00 |
TJX COS INC NEWSOLE | COM | 330.65K | SH | $39.95M 1.68% | 330.16K | 0.00 | 484.00 |
MORGAN STANLEYSOLE | COM NEW | 313.77K | SH | $39.45M 1.66% | 313.49K | 0.00 | 273.00 |
TESLA INCSOLE | COM | 97.61K | SH | $39.42M 1.66% | 97.55K | 0.00 | 61.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.07K | SH | $38.54M 1.62% | 42.01K | 0.00 | 56.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.66K | SH | $37.59M 1.58% | 29.63K | 0.00 | 34.00 |
LOWES COS INCSOLE | COM | 147.99K | SH | $36.52M 1.53% | 147.73K | 0.00 | 258.00 |
AMERICAN EXPRESS COSOLE | COM | 120.64K | SH | $35.81M 1.50% | 120.53K | 0.00 | 115.00 |
EQUINIX INCSOLE | COM | 37.92K | SH | $35.76M 1.50% | 37.74K | 0.00 | 181.00 |
SALESFORCE INCSOLE | COM | 102.81K | SH | $34.37M 1.44% | 102.68K | 0.00 | 123.00 |
CONOCOPHILLIPSSOLE | COM | 338.28K | SH | $33.55M 1.41% | 337.88K | 0.00 | 405.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 60.80K | SH | $31.63M 1.33% | 60.70K | 0.00 | 105.00 |
EMERSON ELEC COSOLE | COM | 246.44K | SH | $30.54M 1.28% | 246.17K | 0.00 | 271.00 |
PROCTER AND GAMBLE COSOLE | COM | 177.98K | SH | $29.84M 1.25% | 177.84K | 0.00 | 138.00 |
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