Filed: 5/16/2023ACC: 0001420506-23-001201
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$1.74B
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$1.29B74.1%
CL A$68.21M3.9%
COM NEW$43.43M2.5%
CAP STK CL C$40.10M2.3%
COM CL A$29.20M1.7%
SH BEN INT$23.32M1.3%
SPONSORED ADR$22.51M1.3%
Portfolio Concentration
Top 3$227.38M13.1%
4–10$252.87M14.6%
11–25$364.67M21.0%
Rest$890.78M51.3%
Top 3 weight
13.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
18.67M
shares
% of voting shares97.2%
Shared
Joint voting authority
14.34K
shares
% of voting shares0.1%
None
No voting authority
524.20K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings547
Rows:
MICROSOFT CORP
SOLEShares288.90K
TypeSH
Market value$83.29M
4.80%
Sole
284.46K
Shared
0.00
None
4.44K
APPLE INC
SOLEShares443.88K
TypeSH
Market value$73.20M
4.22%
Sole
432.93K
Shared
0.00
None
10.95K
EXXON MOBIL CORP
SOLEShares646.52K
TypeSH
Market value$70.90M
4.08%
Sole
645.97K
Shared
0.00
None
553.00
AMAZON COM INC
SOLEShares407.37K
TypeSH
Market value$42.08M
2.42%
Sole
400.66K
Shared
0.00
None
6.71K
PROLOGIS INC.
SOLEShares323.13K
TypeSH
Market value$40.32M
2.32%
Sole
309.30K
Shared
640.00
None
13.20K
ALPHABET INC
SOLEShares385.61K
TypeSH
Market value$40.10M
2.31%
Sole
377.07K
Shared
0.00
None
8.54K
SBA COMMUNICATIONS CORP NEW
SOLEShares131.70K
TypeSH
Market value$34.38M
1.98%
Sole
127.72K
Shared
165.00
None
3.81K
UNITEDHEALTH GROUP INC
SOLEShares71.74K
TypeSH
Market value$33.90M
1.95%
Sole
70.37K
Shared
0.00
None
1.36K
CROWN CASTLE INC
SOLEShares242.30K
TypeSH
Market value$32.43M
1.87%
Sole
231.32K
Shared
440.00
None
10.54K
BROADCOM INC
SOLEShares46.23K
TypeSH
Market value$29.66M
1.71%
Sole
45.62K
Shared
0.00
None
615.00
VISA INC
SOLEShares128.01K
TypeSH
Market value$28.86M
1.66%
Sole
125.90K
Shared
0.00
None
2.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.09K
TypeSH
Market value$28.30M
1.63%
Sole
48.22K
Shared
0.00
None
869.00
CONOCOPHILLIPS
SOLEShares282.34K
TypeSH
Market value$28.01M
1.61%
Sole
277.46K
Shared
0.00
None
4.87K
MORGAN STANLEY
SOLEShares303.01K
TypeSH
Market value$26.60M
1.53%
Sole
296.89K
Shared
0.00
None
6.12K
JPMORGAN CHASE & CO
SOLEShares200.03K
TypeSH
Market value$26.07M
1.50%
Sole
196.24K
Shared
0.00
None
3.78K
NVIDIA CORPORATION
SOLEShares92.89K
TypeSH
Market value$25.80M
1.49%
Sole
91.35K
Shared
0.00
None
1.54K
PROCTER AND GAMBLE CO
SOLEShares163.03K
TypeSH
Market value$24.24M
1.40%
Sole
160.92K
Shared
0.00
None
2.10K
COSTCO WHSL CORP NEW
SOLEShares46.94K
TypeSH
Market value$23.32M
1.34%
Sole
45.99K
Shared
0.00
None
953.00
LOWES COS INC
SOLEShares114.98K
TypeSH
Market value$22.99M
1.32%
Sole
112.72K
Shared
0.00
None
2.26K
TJX COS INC NEW
SOLEShares290.97K
TypeSH
Market value$22.80M
1.31%
Sole
286.35K
Shared
0.00
None
4.62K
WASTE MGMT INC DEL
SOLEShares136.37K
TypeSH
Market value$22.25M
1.28%
Sole
132.76K
Shared
0.00
None
3.60K
WELLTOWER INC
SOLEShares302.42K
TypeSH
Market value$21.68M
1.25%
Sole
289.51K
Shared
600.00
None
12.31K
ASTRAZENECA PLC
SOLEShares308.92K
TypeSH
Market value$21.44M
1.24%
Sole
303.23K
Shared
0.00
None
5.69K
AVALONBAY CMNTYS INC
SOLEShares126.19K
TypeSH
Market value$21.39M
1.23%
Sole
120.27K
Shared
270.00
None
5.66K
TRANSDIGM GROUP INC
SOLEShares28.38K
TypeSH
Market value$20.91M
1.20%
Sole
27.96K
Shared
0.00
None
420.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 288.90K | SH | $83.29M 4.80% | 284.46K | 0.00 | 4.44K |
APPLE INCSOLE | COM | 443.88K | SH | $73.20M 4.22% | 432.93K | 0.00 | 10.95K |
EXXON MOBIL CORPSOLE | COM | 646.52K | SH | $70.90M 4.08% | 645.97K | 0.00 | 553.00 |
AMAZON COM INCSOLE | COM | 407.37K | SH | $42.08M 2.42% | 400.66K | 0.00 | 6.71K |
PROLOGIS INC.SOLE | COM | 323.13K | SH | $40.32M 2.32% | 309.30K | 640.00 | 13.20K |
ALPHABET INCSOLE | CAP STK CL C | 385.61K | SH | $40.10M 2.31% | 377.07K | 0.00 | 8.54K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 131.70K | SH | $34.38M 1.98% | 127.72K | 165.00 | 3.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 71.74K | SH | $33.90M 1.95% | 70.37K | 0.00 | 1.36K |
CROWN CASTLE INCSOLE | COM | 242.30K | SH | $32.43M 1.87% | 231.32K | 440.00 | 10.54K |
BROADCOM INCSOLE | COM | 46.23K | SH | $29.66M 1.71% | 45.62K | 0.00 | 615.00 |
VISA INCSOLE | COM CL A | 128.01K | SH | $28.86M 1.66% | 125.90K | 0.00 | 2.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.09K | SH | $28.30M 1.63% | 48.22K | 0.00 | 869.00 |
CONOCOPHILLIPSSOLE | COM | 282.34K | SH | $28.01M 1.61% | 277.46K | 0.00 | 4.87K |
MORGAN STANLEYSOLE | COM NEW | 303.01K | SH | $26.60M 1.53% | 296.89K | 0.00 | 6.12K |
JPMORGAN CHASE & COSOLE | COM | 200.03K | SH | $26.07M 1.50% | 196.24K | 0.00 | 3.78K |
NVIDIA CORPORATIONSOLE | COM | 92.89K | SH | $25.80M 1.49% | 91.35K | 0.00 | 1.54K |
PROCTER AND GAMBLE COSOLE | COM | 163.03K | SH | $24.24M 1.40% | 160.92K | 0.00 | 2.10K |
COSTCO WHSL CORP NEWSOLE | COM | 46.94K | SH | $23.32M 1.34% | 45.99K | 0.00 | 953.00 |
LOWES COS INCSOLE | COM | 114.98K | SH | $22.99M 1.32% | 112.72K | 0.00 | 2.26K |
TJX COS INC NEWSOLE | COM | 290.97K | SH | $22.80M 1.31% | 286.35K | 0.00 | 4.62K |
WASTE MGMT INC DELSOLE | COM | 136.37K | SH | $22.25M 1.28% | 132.76K | 0.00 | 3.60K |
WELLTOWER INCSOLE | COM | 302.42K | SH | $21.68M 1.25% | 289.51K | 600.00 | 12.31K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 308.92K | SH | $21.44M 1.24% | 303.23K | 0.00 | 5.69K |
AVALONBAY CMNTYS INCSOLE | COM | 126.19K | SH | $21.39M 1.23% | 120.27K | 270.00 | 5.66K |
TRANSDIGM GROUP INCSOLE | COM | 28.38K | SH | $20.91M 1.20% | 27.96K | 0.00 | 420.00 |
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