Filed: 8/14/2023ACC: 0001420506-23-001712
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$1.83B
Total AUM (reported)
18.97M
Total Shares
Allocation by class
COM$1.37B74.8%
CL A$69.35M3.8%
CAP STK CL C$45.29M2.5%
COM NEW$43.39M2.4%
COM CL A$30.34M1.7%
SH BEN INT$25.07M1.4%
TR UNIT$24.82M1.4%
Portfolio Concentration
Top 3$247.40M13.6%
4–10$266.53M14.6%
11–25$384.81M21.1%
Rest$926.74M50.8%
Top 3 weight
13.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 18.97M
Sole
Full voting authority
18.36M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
609.31K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings538
Rows:
MICROSOFT CORP
SOLEShares283.90K
TypeSH
Market value$96.68M
5.30%
Sole
278.37K
Shared
0.00
None
5.53K
APPLE INC
SOLEShares430.59K
TypeSH
Market value$83.52M
4.58%
Sole
417.50K
Shared
0.00
None
13.09K
EXXON MOBIL CORP
SOLEShares626.54K
TypeSH
Market value$67.20M
3.68%
Sole
625.59K
Shared
0.00
None
953.00
AMAZON COM INC
SOLEShares401.43K
TypeSH
Market value$52.33M
2.87%
Sole
393.11K
Shared
0.00
None
8.31K
ALPHABET INC
SOLEShares374.40K
TypeSH
Market value$45.29M
2.48%
Sole
364.42K
Shared
0.00
None
9.97K
NVIDIA CORPORATION
SOLEShares92.15K
TypeSH
Market value$38.98M
2.14%
Sole
90.22K
Shared
0.00
None
1.93K
UNITEDHEALTH GROUP INC
SOLEShares73.48K
TypeSH
Market value$35.32M
1.93%
Sole
71.53K
Shared
0.00
None
1.95K
PROLOGIS INC.
SOLEShares273.10K
TypeSH
Market value$33.49M
1.83%
Sole
259.62K
Shared
0.00
None
13.47K
CROWN CASTLE INC
SOLEShares271.28K
TypeSH
Market value$30.92M
1.69%
Sole
258.13K
Shared
0.00
None
13.14K
VISA INC
SOLEShares127.19K
TypeSH
Market value$30.20M
1.65%
Sole
124.35K
Shared
0.00
None
2.84K
SBA COMMUNICATIONS CORP NEW
SOLEShares128.71K
TypeSH
Market value$29.83M
1.63%
Sole
123.89K
Shared
0.00
None
4.83K
CONOCOPHILLIPS
SOLEShares280.68K
TypeSH
Market value$29.08M
1.59%
Sole
274.49K
Shared
0.00
None
6.19K
JPMORGAN CHASE & CO
SOLEShares197.38K
TypeSH
Market value$28.71M
1.57%
Sole
192.75K
Shared
0.00
None
4.63K
MORGAN STANLEY
SOLEShares309.40K
TypeSH
Market value$26.42M
1.45%
Sole
300.68K
Shared
0.00
None
8.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.12K
TypeSH
Market value$26.15M
1.43%
Sole
48.90K
Shared
0.00
None
1.22K
COSTCO WHSL CORP NEW
SOLEShares47.36K
TypeSH
Market value$25.50M
1.40%
Sole
46.11K
Shared
0.00
None
1.25K
LOWES COS INC
SOLEShares112.22K
TypeSH
Market value$25.33M
1.39%
Sole
109.25K
Shared
0.00
None
2.97K
BROADCOM INC
SOLEShares28.95K
TypeSH
Market value$25.11M
1.38%
Sole
28.51K
Shared
0.00
None
441.00
TRANSDIGM GROUP INC
SOLEShares28.02K
TypeSH
Market value$25.05M
1.37%
Sole
27.39K
Shared
0.00
None
635.00
TJX COS INC NEW
SOLEShares294.24K
TypeSH
Market value$24.95M
1.37%
Sole
287.54K
Shared
0.00
None
6.70K
PROCTER AND GAMBLE CO
SOLEShares164.33K
TypeSH
Market value$24.94M
1.37%
Sole
161.55K
Shared
0.00
None
2.78K
AVALONBAY CMNTYS INC
SOLEShares124.69K
TypeSH
Market value$23.78M
1.30%
Sole
118.08K
Shared
0.00
None
6.61K
WASTE MGMT INC DEL
SOLEShares135.40K
TypeSH
Market value$23.48M
1.29%
Sole
131.10K
Shared
0.00
None
4.30K
QUANTA SVCS INC
SOLEShares119.08K
TypeSH
Market value$23.39M
1.28%
Sole
116.19K
Shared
0.00
None
2.89K
DIGITAL RLTY TR INC
SOLEShares202.81K
TypeSH
Market value$23.09M
1.27%
Sole
191.57K
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 283.90K | SH | $96.68M 5.30% | 278.37K | 0.00 | 5.53K |
APPLE INCSOLE | COM | 430.59K | SH | $83.52M 4.58% | 417.50K | 0.00 | 13.09K |
EXXON MOBIL CORPSOLE | COM | 626.54K | SH | $67.20M 3.68% | 625.59K | 0.00 | 953.00 |
AMAZON COM INCSOLE | COM | 401.43K | SH | $52.33M 2.87% | 393.11K | 0.00 | 8.31K |
ALPHABET INCSOLE | CAP STK CL C | 374.40K | SH | $45.29M 2.48% | 364.42K | 0.00 | 9.97K |
NVIDIA CORPORATIONSOLE | COM | 92.15K | SH | $38.98M 2.14% | 90.22K | 0.00 | 1.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 73.48K | SH | $35.32M 1.93% | 71.53K | 0.00 | 1.95K |
PROLOGIS INC.SOLE | COM | 273.10K | SH | $33.49M 1.83% | 259.62K | 0.00 | 13.47K |
CROWN CASTLE INCSOLE | COM | 271.28K | SH | $30.92M 1.69% | 258.13K | 0.00 | 13.14K |
VISA INCSOLE | COM CL A | 127.19K | SH | $30.20M 1.65% | 124.35K | 0.00 | 2.84K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 128.71K | SH | $29.83M 1.63% | 123.89K | 0.00 | 4.83K |
CONOCOPHILLIPSSOLE | COM | 280.68K | SH | $29.08M 1.59% | 274.49K | 0.00 | 6.19K |
JPMORGAN CHASE & COSOLE | COM | 197.38K | SH | $28.71M 1.57% | 192.75K | 0.00 | 4.63K |
MORGAN STANLEYSOLE | COM NEW | 309.40K | SH | $26.42M 1.45% | 300.68K | 0.00 | 8.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.12K | SH | $26.15M 1.43% | 48.90K | 0.00 | 1.22K |
COSTCO WHSL CORP NEWSOLE | COM | 47.36K | SH | $25.50M 1.40% | 46.11K | 0.00 | 1.25K |
LOWES COS INCSOLE | COM | 112.22K | SH | $25.33M 1.39% | 109.25K | 0.00 | 2.97K |
BROADCOM INCSOLE | COM | 28.95K | SH | $25.11M 1.38% | 28.51K | 0.00 | 441.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.02K | SH | $25.05M 1.37% | 27.39K | 0.00 | 635.00 |
TJX COS INC NEWSOLE | COM | 294.24K | SH | $24.95M 1.37% | 287.54K | 0.00 | 6.70K |
PROCTER AND GAMBLE COSOLE | COM | 164.33K | SH | $24.94M 1.37% | 161.55K | 0.00 | 2.78K |
AVALONBAY CMNTYS INCSOLE | COM | 124.69K | SH | $23.78M 1.30% | 118.08K | 0.00 | 6.61K |
WASTE MGMT INC DELSOLE | COM | 135.40K | SH | $23.48M 1.29% | 131.10K | 0.00 | 4.30K |
QUANTA SVCS INCSOLE | COM | 119.08K | SH | $23.39M 1.28% | 116.19K | 0.00 | 2.89K |
DIGITAL RLTY TR INCSOLE | COM | 202.81K | SH | $23.09M 1.27% | 191.57K | 0.00 | 11.24K |
Page 1 of 22
…