Filed: 11/14/2022ACC: 0001420506-22-002313
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$1.51M
Total AUM (reported)
18.86M
Total Shares
Allocation by class
COM$1.13M75.3%
CL A$69.5K4.6%
COM NEW$38.4K2.5%
CAP STK CL C$33.9K2.3%
SH BEN INT$26.1K1.7%
COM CL A$22.4K1.5%
SPONSORED ADR$18.2K1.2%
Portfolio Concentration
Top 3$190.5K12.6%
4–10$238.2K15.8%
11–25$324.4K21.5%
Rest$753.0K50.0%
Top 3 weight
12.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
18.62M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.62K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares284.74K
TypeSH
Market value$66.3K
4.40%
Sole
282.25K
Shared
0.00
None
2.48K
APPLE INC
SOLEShares452.77K
TypeSH
Market value$62.6K
4.15%
Sole
445.28K
Shared
0.00
None
7.50K
EXXON MOBIL CORP
SOLEShares705.14K
TypeSH
Market value$61.6K
4.09%
Sole
704.59K
Shared
0.00
None
553.00
AMAZON COM INC
SOLEShares375.83K
TypeSH
Market value$42.5K
2.82%
Sole
372.29K
Shared
0.00
None
3.54K
SBA COMMUNICATIONS CORP NEW
SOLEShares129.87K
TypeSH
Market value$37.0K
2.45%
Sole
128.74K
Shared
0.00
None
978.00
UNITEDHEALTH GROUP INC
SOLEShares68.51K
TypeSH
Market value$34.6K
2.30%
Sole
68.12K
Shared
0.00
None
394.00
ALPHABET INC
SOLEShares352.74K
TypeSH
Market value$33.9K
2.25%
Sole
348.24K
Shared
0.00
None
4.50K
CROWN CASTLE INC
SOLEShares223.25K
TypeSH
Market value$32.3K
2.14%
Sole
220.73K
Shared
0.00
None
2.11K
CONOCOPHILLIPS
SOLEShares289.54K
TypeSH
Market value$29.6K
1.97%
Sole
287.61K
Shared
0.00
None
1.93K
PROLOGIS INC.
SOLEShares278.82K
TypeSH
Market value$28.3K
1.88%
Sole
275.78K
Shared
0.00
None
2.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares48.66K
TypeSH
Market value$24.7K
1.64%
Sole
48.30K
Shared
0.00
None
359.00
MORGAN STANLEY
SOLEShares300.65K
TypeSH
Market value$23.8K
1.58%
Sole
296.71K
Shared
0.00
None
3.94K
AVALONBAY CMNTYS INC
SOLEShares122.70K
TypeSH
Market value$22.8K
1.51%
Sole
121.35K
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO
SOLEShares216.25K
TypeSH
Market value$22.6K
1.50%
Sole
214.20K
Shared
0.00
None
2.05K
COSTCO WHSL CORP NEW
SOLEShares47.79K
TypeSH
Market value$22.6K
1.50%
Sole
47.13K
Shared
0.00
None
653.00
OREILLY AUTOMOTIVE INC
SOLEShares31.99K
TypeSH
Market value$22.5K
1.49%
Sole
31.75K
Shared
0.00
None
240.00
VISA INC
SOLEShares126.17K
TypeSH
Market value$22.4K
1.49%
Sole
124.81K
Shared
0.00
None
1.35K
WASTE MGMT INC DEL
SOLEShares137.60K
TypeSH
Market value$22.0K
1.46%
Sole
136.02K
Shared
0.00
None
1.58K
LOWES COS INC
SOLEShares113.85K
TypeSH
Market value$21.4K
1.42%
Sole
112.81K
Shared
0.00
None
1.05K
BROADCOM INC
SOLEShares47.07K
TypeSH
Market value$20.9K
1.39%
Sole
46.81K
Shared
0.00
None
261.00
INVITATION HOMES INC
SOLEShares614.26K
TypeSH
Market value$20.7K
1.38%
Sole
607.98K
Shared
0.00
None
5.09K
PROCTER AND GAMBLE CO
SOLEShares157.82K
TypeSH
Market value$19.9K
1.32%
Sole
157.24K
Shared
0.00
None
577.00
TJX COS INC NEW
SOLEShares315.09K
TypeSH
Market value$19.6K
1.30%
Sole
312.29K
Shared
0.00
None
2.80K
PUBLIC STORAGE
SOLEShares66.25K
TypeSH
Market value$19.4K
1.29%
Sole
65.53K
Shared
0.00
None
600.00
DOLLAR GEN CORP NEW
SOLEShares79.85K
TypeSH
Market value$19.2K
1.27%
Sole
79.58K
Shared
0.00
None
276.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 284.74K | SH | $66.3K 4.40% | 282.25K | 0.00 | 2.48K |
APPLE INCSOLE | COM | 452.77K | SH | $62.6K 4.15% | 445.28K | 0.00 | 7.50K |
EXXON MOBIL CORPSOLE | COM | 705.14K | SH | $61.6K 4.09% | 704.59K | 0.00 | 553.00 |
AMAZON COM INCSOLE | COM | 375.83K | SH | $42.5K 2.82% | 372.29K | 0.00 | 3.54K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 129.87K | SH | $37.0K 2.45% | 128.74K | 0.00 | 978.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.51K | SH | $34.6K 2.30% | 68.12K | 0.00 | 394.00 |
ALPHABET INCSOLE | CAP STK CL C | 352.74K | SH | $33.9K 2.25% | 348.24K | 0.00 | 4.50K |
CROWN CASTLE INCSOLE | COM | 223.25K | SH | $32.3K 2.14% | 220.73K | 0.00 | 2.11K |
CONOCOPHILLIPSSOLE | COM | 289.54K | SH | $29.6K 1.97% | 287.61K | 0.00 | 1.93K |
PROLOGIS INC.SOLE | COM | 278.82K | SH | $28.3K 1.88% | 275.78K | 0.00 | 2.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.66K | SH | $24.7K 1.64% | 48.30K | 0.00 | 359.00 |
MORGAN STANLEYSOLE | COM NEW | 300.65K | SH | $23.8K 1.58% | 296.71K | 0.00 | 3.94K |
AVALONBAY CMNTYS INCSOLE | COM | 122.70K | SH | $22.8K 1.51% | 121.35K | 0.00 | 1.10K |
JPMORGAN CHASE & COSOLE | COM | 216.25K | SH | $22.6K 1.50% | 214.20K | 0.00 | 2.05K |
COSTCO WHSL CORP NEWSOLE | COM | 47.79K | SH | $22.6K 1.50% | 47.13K | 0.00 | 653.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 31.99K | SH | $22.5K 1.49% | 31.75K | 0.00 | 240.00 |
VISA INCSOLE | COM CL A | 126.17K | SH | $22.4K 1.49% | 124.81K | 0.00 | 1.35K |
WASTE MGMT INC DELSOLE | COM | 137.60K | SH | $22.0K 1.46% | 136.02K | 0.00 | 1.58K |
LOWES COS INCSOLE | COM | 113.85K | SH | $21.4K 1.42% | 112.81K | 0.00 | 1.05K |
BROADCOM INCSOLE | COM | 47.07K | SH | $20.9K 1.39% | 46.81K | 0.00 | 261.00 |
INVITATION HOMES INCSOLE | COM | 614.26K | SH | $20.7K 1.38% | 607.98K | 0.00 | 5.09K |
PROCTER AND GAMBLE COSOLE | COM | 157.82K | SH | $19.9K 1.32% | 157.24K | 0.00 | 577.00 |
TJX COS INC NEWSOLE | COM | 315.09K | SH | $19.6K 1.30% | 312.29K | 0.00 | 2.80K |
PUBLIC STORAGESOLE | COM | 66.25K | SH | $19.4K 1.29% | 65.53K | 0.00 | 600.00 |
DOLLAR GEN CORP NEWSOLE | COM | 79.85K | SH | $19.2K 1.27% | 79.58K | 0.00 | 276.00 |
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