Filed: 4/29/2025ACC: 0001056859-25-000002
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$2.32B
Total AUM (reported)
20.68M
Total Shares
Allocation by class
COM$1.71B73.7%
CL A$106.37M4.6%
CAP STK CL C$61.86M2.7%
COM NEW$53.08M2.3%
COM CL A$45.00M1.9%
CL A COM STK$31.47M1.4%
SHS$30.13M1.3%
Portfolio Concentration
Top 3$324.61M14.0%
4–10$432.10M18.6%
11–25$536.02M23.1%
Rest$1.03B44.2%
Top 3 weight
14.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 20.68M
Sole
Full voting authority
20.60M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.54K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings532
Rows:
MICROSOFT CORP
SOLEShares324.33K
TypeSH
Market value$121.75M
5.25%
Sole
323.78K
Shared
0.00
None
550.00
NVIDIA CORPORATION
SOLEShares953.76K
TypeSH
Market value$103.37M
4.46%
Sole
949.86K
Shared
0.00
None
3.91K
APPLE INC
SOLEShares447.90K
TypeSH
Market value$99.49M
4.29%
Sole
447.22K
Shared
0.00
None
677.00
AMAZON COM INC
SOLEShares439.86K
TypeSH
Market value$83.69M
3.61%
Sole
439.06K
Shared
0.00
None
802.00
META PLATFORMS INC
SOLEShares124.39K
TypeSH
Market value$71.69M
3.09%
Sole
123.95K
Shared
0.00
None
434.00
ALPHABET INC
SOLEShares395.97K
TypeSH
Market value$61.86M
2.67%
Sole
395.20K
Shared
0.00
None
773.00
EXXON MOBIL CORP
SOLEShares518.05K
TypeSH
Market value$61.61M
2.66%
Sole
513.01K
Shared
0.00
None
5.04K
ELI LILLY & CO
SOLEShares69.43K
TypeSH
Market value$57.34M
2.47%
Sole
69.36K
Shared
0.00
None
72.00
JPMORGAN CHASE & CO.
SOLEShares208.36K
TypeSH
Market value$51.11M
2.21%
Sole
207.99K
Shared
0.00
None
374.00
VISA INC
SOLEShares127.79K
TypeSH
Market value$44.79M
1.93%
Sole
127.56K
Shared
0.00
None
233.00
TRANSDIGM GROUP INC
SOLEShares30.43K
TypeSH
Market value$42.10M
1.82%
Sole
30.37K
Shared
0.00
None
64.00
TJX COS INC NEW
SOLEShares343.41K
TypeSH
Market value$41.83M
1.80%
Sole
342.72K
Shared
0.00
None
689.00
MORGAN STANLEY
SOLEShares347.65K
TypeSH
Market value$40.56M
1.75%
Sole
347K
Shared
0.00
None
648.00
COSTCO WHSL CORP NEW
SOLEShares41.66K
TypeSH
Market value$39.40M
1.70%
Sole
41.59K
Shared
0.00
None
70.00
UNITEDHEALTH GROUP INC
SOLEShares71.75K
TypeSH
Market value$37.58M
1.62%
Sole
71.63K
Shared
0.00
None
127.00
LOWES COS INC
SOLEShares158.92K
TypeSH
Market value$37.06M
1.60%
Sole
158.59K
Shared
0.00
None
329.00
CONOCOPHILLIPS
SOLEShares342.06K
TypeSH
Market value$35.92M
1.55%
Sole
341.40K
Shared
0.00
None
662.00
WALMART INC
SOLEShares403.05K
TypeSH
Market value$35.38M
1.53%
Sole
402.49K
Shared
0.00
None
560.00
QUANTA SVCS INC
SOLEShares137.90K
TypeSH
Market value$35.05M
1.51%
Sole
137.59K
Shared
0.00
None
311.00
WASTE MGMT INC DEL
SOLEShares144.77K
TypeSH
Market value$33.52M
1.45%
Sole
144.46K
Shared
0.00
None
307.00
AMERICAN EXPRESS CO
SOLEShares121.86K
TypeSH
Market value$32.79M
1.41%
Sole
121.66K
Shared
0.00
None
200.00
PROCTER AND GAMBLE CO
SOLEShares190.54K
TypeSH
Market value$32.47M
1.40%
Sole
190.24K
Shared
0.00
None
297.00
THERMO FISHER SCIENTIFIC INC
SOLEShares63.70K
TypeSH
Market value$31.70M
1.37%
Sole
63.57K
Shared
0.00
None
136.00
ARES MANAGEMENT CORPORATION
SOLEShares214.66K
TypeSH
Market value$31.47M
1.36%
Sole
214.30K
Shared
0.00
None
359.00
EQUINIX INC
SOLEShares35.79K
TypeSH
Market value$29.18M
1.26%
Sole
35.47K
Shared
0.00
None
312.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 324.33K | SH | $121.75M 5.25% | 323.78K | 0.00 | 550.00 |
NVIDIA CORPORATIONSOLE | COM | 953.76K | SH | $103.37M 4.46% | 949.86K | 0.00 | 3.91K |
APPLE INCSOLE | COM | 447.90K | SH | $99.49M 4.29% | 447.22K | 0.00 | 677.00 |
AMAZON COM INCSOLE | COM | 439.86K | SH | $83.69M 3.61% | 439.06K | 0.00 | 802.00 |
META PLATFORMS INCSOLE | CL A | 124.39K | SH | $71.69M 3.09% | 123.95K | 0.00 | 434.00 |
ALPHABET INCSOLE | CAP STK CL C | 395.97K | SH | $61.86M 2.67% | 395.20K | 0.00 | 773.00 |
EXXON MOBIL CORPSOLE | COM | 518.05K | SH | $61.61M 2.66% | 513.01K | 0.00 | 5.04K |
ELI LILLY & COSOLE | COM | 69.43K | SH | $57.34M 2.47% | 69.36K | 0.00 | 72.00 |
JPMORGAN CHASE & CO.SOLE | COM | 208.36K | SH | $51.11M 2.21% | 207.99K | 0.00 | 374.00 |
VISA INCSOLE | COM CL A | 127.79K | SH | $44.79M 1.93% | 127.56K | 0.00 | 233.00 |
TRANSDIGM GROUP INCSOLE | COM | 30.43K | SH | $42.10M 1.82% | 30.37K | 0.00 | 64.00 |
TJX COS INC NEWSOLE | COM | 343.41K | SH | $41.83M 1.80% | 342.72K | 0.00 | 689.00 |
MORGAN STANLEYSOLE | COM NEW | 347.65K | SH | $40.56M 1.75% | 347K | 0.00 | 648.00 |
COSTCO WHSL CORP NEWSOLE | COM | 41.66K | SH | $39.40M 1.70% | 41.59K | 0.00 | 70.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.75K | SH | $37.58M 1.62% | 71.63K | 0.00 | 127.00 |
LOWES COS INCSOLE | COM | 158.92K | SH | $37.06M 1.60% | 158.59K | 0.00 | 329.00 |
CONOCOPHILLIPSSOLE | COM | 342.06K | SH | $35.92M 1.55% | 341.40K | 0.00 | 662.00 |
WALMART INCSOLE | COM | 403.05K | SH | $35.38M 1.53% | 402.49K | 0.00 | 560.00 |
QUANTA SVCS INCSOLE | COM | 137.90K | SH | $35.05M 1.51% | 137.59K | 0.00 | 311.00 |
WASTE MGMT INC DELSOLE | COM | 144.77K | SH | $33.52M 1.45% | 144.46K | 0.00 | 307.00 |
AMERICAN EXPRESS COSOLE | COM | 121.86K | SH | $32.79M 1.41% | 121.66K | 0.00 | 200.00 |
PROCTER AND GAMBLE COSOLE | COM | 190.54K | SH | $32.47M 1.40% | 190.24K | 0.00 | 297.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.70K | SH | $31.70M 1.37% | 63.57K | 0.00 | 136.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 214.66K | SH | $31.47M 1.36% | 214.30K | 0.00 | 359.00 |
EQUINIX INCSOLE | COM | 35.79K | SH | $29.18M 1.26% | 35.47K | 0.00 | 312.00 |
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