Filed: 2/14/2023ACC: 0001420506-23-000702
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.61B
Total AUM (reported)
18.76M
Total Shares
Allocation by class
COM$1.21B75.2%
CL A$62.61M3.9%
COM NEW$41.47M2.6%
CAP STK CL C$33.06M2.1%
COM CL A$26.27M1.6%
SH BEN INT$24.93M1.6%
SPONSORED ADR$21.92M1.4%
Portfolio Concentration
Top 3$201.15M12.5%
4–10$235.74M14.7%
11–25$355.93M22.1%
Rest$814.98M50.7%
Top 3 weight
12.5%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 18.76M
Sole
Full voting authority
18.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
EXXON MOBIL CORP
SOLEShares667.80K
TypeSH
Market value$73.66M
4.58%
Sole
667.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares283.44K
TypeSH
Market value$67.97M
4.23%
Sole
283.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares458.11K
TypeSH
Market value$59.52M
3.70%
Sole
458.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares69.17K
TypeSH
Market value$36.67M
2.28%
Sole
69.17K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares129.74K
TypeSH
Market value$36.37M
2.26%
Sole
129.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares281.05K
TypeSH
Market value$33.16M
2.06%
Sole
281.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares372.55K
TypeSH
Market value$33.06M
2.06%
Sole
372.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares389.78K
TypeSH
Market value$32.74M
2.04%
Sole
389.78K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares235.03K
TypeSH
Market value$31.88M
1.98%
Sole
235.03K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares282.63K
TypeSH
Market value$31.86M
1.98%
Sole
282.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares211.37K
TypeSH
Market value$28.34M
1.76%
Sole
211.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares48.33K
TypeSH
Market value$26.62M
1.66%
Sole
48.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.04K
TypeSH
Market value$26.30M
1.64%
Sole
47.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares126.42K
TypeSH
Market value$26.27M
1.63%
Sole
126.42K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares30.09K
TypeSH
Market value$25.40M
1.58%
Sole
30.09K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares296.17K
TypeSH
Market value$25.18M
1.57%
Sole
296.17K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares306.67K
TypeSH
Market value$24.41M
1.52%
Sole
306.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares156.62K
TypeSH
Market value$23.74M
1.48%
Sole
156.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares111.55K
TypeSH
Market value$22.23M
1.38%
Sole
111.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares91.89K
TypeSH
Market value$22.01M
1.37%
Sole
91.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares137.32K
TypeSH
Market value$21.54M
1.34%
Sole
137.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.05K
TypeSH
Market value$21.48M
1.34%
Sole
47.05K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares463.39K
TypeSH
Market value$21.05M
1.31%
Sole
463.39K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares307.11K
TypeSH
Market value$20.82M
1.30%
Sole
307.11K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares144.15K
TypeSH
Market value$20.54M
1.28%
Sole
144.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 667.80K | SH | $73.66M 4.58% | 667.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 283.44K | SH | $67.97M 4.23% | 283.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 458.11K | SH | $59.52M 3.70% | 458.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 69.17K | SH | $36.67M 2.28% | 69.17K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 129.74K | SH | $36.37M 2.26% | 129.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 281.05K | SH | $33.16M 2.06% | 281.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 372.55K | SH | $33.06M 2.06% | 372.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 389.78K | SH | $32.74M 2.04% | 389.78K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 235.03K | SH | $31.88M 1.98% | 235.03K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 282.63K | SH | $31.86M 1.98% | 282.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 211.37K | SH | $28.34M 1.76% | 211.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.33K | SH | $26.62M 1.66% | 48.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.04K | SH | $26.30M 1.64% | 47.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.42K | SH | $26.27M 1.63% | 126.42K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.09K | SH | $25.40M 1.58% | 30.09K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 296.17K | SH | $25.18M 1.57% | 296.17K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 306.67K | SH | $24.41M 1.52% | 306.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 156.62K | SH | $23.74M 1.48% | 156.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 111.55K | SH | $22.23M 1.38% | 111.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 91.89K | SH | $22.01M 1.37% | 91.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 137.32K | SH | $21.54M 1.34% | 137.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.05K | SH | $21.48M 1.34% | 47.05K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 463.39K | SH | $21.05M 1.31% | 463.39K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 307.11K | SH | $20.82M 1.30% | 307.11K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 144.15K | SH | $20.54M 1.28% | 144.15K | 0.00 | 0.00 |
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