CHILTON CAPITAL MANAGEMENT LLC

PrivateCIK: 1056859

Location

HOUSTON, TX

592

Positions

$3.17B

Total AUM (reported)

20.82M

Total Shares

Allocation by class

COM$2.28B72.0%

CAP STK CL C$152.15M4.8%

CL A$105.58M3.3%

COM NEW$74.13M2.3%

COM STK$51.73M1.6%

N Y REGISTRY SHS$42.93M1.4%

COM CL A$41.24M1.3%

Portfolio Concentration

Top 3$557.61M17.6%

4–10$750.21M23.7%

11–25$744.05M23.5%

Rest$1.11B35.2%

Top 3 weight

17.6%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 20.82M

Sole

Full voting authority

19.20M

% of voting shares92.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares7.8%

Investment Discretion (by position count)

Sole592

Shared0

Other0

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings592

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.20M

TypeSH

Market value$239.57M

7.57%

Sole

1.05M

Shared

0.00

None

150.16K

APPLE INC

SOLE

COM

Shares573.29K

TypeSH

Market value$165.89M

5.24%

Sole

521.59K

Shared

0.00

None

51.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares430.63K

TypeSH

Market value$152.15M

4.80%

Sole

381.45K

Shared

0.00

None

49.17K

MICROSOFT CORP

SOLE

COM

Shares362.65K

TypeSH

Market value$135.28M

4.27%

Sole

326.69K

Shared

0.00

None

35.96K

AMAZON COM INC

SOLE

COM

Shares544.15K

TypeSH

Market value$129.69M

4.10%

Sole

472.06K

Shared

0.00

None

72.09K

BROADCOM INC

SOLE

COM

Shares325.48K

TypeSH

Market value$122.95M

3.88%

Sole

273.06K

Shared

0.00

None

52.42K

VENTAS INC

SOLE

COM

Shares1.09M

TypeSH

Market value$96.53M

3.05%

Sole

918.49K

Shared

0.00

None

166.96K

META PLATFORMS INC

SOLE

CL A

Shares168.08K

TypeSH

Market value$94.68M

2.99%

Sole

134.55K

Shared

0.00

None

33.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares268.79K

TypeSH

Market value$87.98M

2.78%

Sole

218.50K

Shared

0.00

None

50.30K

ELI LILLY & CO

SOLE

COM

Shares69.29K

TypeSH

Market value$83.10M

2.62%

Sole

58.46K

Shared

0.00

None

10.82K

QUANTA SVCS INC

SOLE

COM

Shares105.78K

TypeSH

Market value$76.16M

2.41%

Sole

86.06K

Shared

0.00

None

19.72K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares126.73K

TypeSH

Market value$73.62M

2.32%

Sole

125.83K

Shared

0.00

None

902.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares124.36K

TypeSH

Market value$62.35M

1.97%

Sole

88.40K

Shared

0.00

None

35.95K

DOVER CORP

SOLE

COM

Shares262.44K

TypeSH

Market value$58.86M

1.86%

Sole

206.04K

Shared

0.00

None

56.40K

GILEAD SCIENCES INC

SOLE

COM

Shares411.73K

TypeSH

Market value$52.02M

1.64%

Sole

310.10K

Shared

0.00

None

101.63K

SLB LIMITED

SOLE

COM STK

Shares1.11M

TypeSH

Market value$51.73M

1.63%

Sole

866.34K

Shared

0.00

None

246.34K

GE VERNOVA INC

SOLE

COM

Shares38.17K

TypeSH

Market value$44.84M

1.42%

Sole

37.72K

Shared

0.00

None

444.00

WALMART INC

SOLE

COM

Shares380.46K

TypeSH

Market value$43.09M

1.36%

Sole

377.38K

Shared

0.00

None

3.08K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares21.58K

TypeSH

Market value$42.93M

1.36%

Sole

21.38K

Shared

0.00

None

196.00

VISA INC

SOLE

COM CL A

Shares119.90K

TypeSH

Market value$41.14M

1.30%

Sole

118.78K

Shared

0.00

None

1.12K

MORGAN STANLEY

SOLE

COM NEW

Shares195.28K

TypeSH

Market value$40.82M

1.29%

Sole

193.28K

Shared

0.00

None

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares39.17K

TypeSH

Market value$39.61M

1.25%

Sole

38.46K

Shared

0.00

None

710.00

LINDE PLC

SOLE

SHS

Shares75.18K

TypeSH

Market value$39.02M

1.23%

Sole

74.61K

Shared

0.00

None

574.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares41.69K

TypeSH

Market value$38.99M

1.23%

Sole

41.36K

Shared

0.00

None

327.00

TJX COS INC NEW

SOLE

COM

Shares256.59K

TypeSH

Market value$38.87M

1.23%

Sole

252.74K

Shared

0.00

None

3.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.20M	SH	$239.57M 7.57%	1.05M	150.16K
APPLE INCSOLE	COM	573.29K	SH	$165.89M 5.24%	521.59K	51.70K
ALPHABET INCSOLE	CAP STK CL C	430.63K	SH	$152.15M 4.80%	381.45K	49.17K
MICROSOFT CORPSOLE	COM	362.65K	SH	$135.28M 4.27%	326.69K	35.96K
AMAZON COM INCSOLE	COM	544.15K	SH	$129.69M 4.10%	472.06K	72.09K
BROADCOM INCSOLE	COM	325.48K	SH	$122.95M 3.88%	273.06K	52.42K
VENTAS INCSOLE	COM	1.09M	SH	$96.53M 3.05%	918.49K	166.96K
META PLATFORMS INCSOLE	CL A	168.08K	SH	$94.68M 2.99%	134.55K	33.52K
JPMORGAN CHASE & COSOLE	COM	268.79K	SH	$87.98M 2.78%	218.50K	50.30K
ELI LILLY & COSOLE	COM	69.29K	SH	$83.10M 2.62%	58.46K	10.82K
QUANTA SVCS INCSOLE	COM	105.78K	SH	$76.16M 2.41%	86.06K	19.72K
ADVANCED MICRO DEVICES INCSOLE	COM	126.73K	SH	$73.62M 2.32%	125.83K	902.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	124.36K	SH	$62.35M 1.97%	88.40K	35.95K
DOVER CORPSOLE	COM	262.44K	SH	$58.86M 1.86%	206.04K	56.40K
GILEAD SCIENCES INCSOLE	COM	411.73K	SH	$52.02M 1.64%	310.10K	101.63K
SLB LIMITEDSOLE	COM STK	1.11M	SH	$51.73M 1.63%	866.34K	246.34K
GE VERNOVA INCSOLE	COM	38.17K	SH	$44.84M 1.42%	37.72K	444.00
WALMART INCSOLE	COM	380.46K	SH	$43.09M 1.36%	377.38K	3.08K
ASML HLDG NVSOLE	N Y REGISTRY SHS	21.58K	SH	$42.93M 1.36%	21.38K	196.00
VISA INCSOLE	COM CL A	119.90K	SH	$41.14M 1.30%	118.78K	1.12K
MORGAN STANLEYSOLE	COM NEW	195.28K	SH	$40.82M 1.29%	193.28K	2K
GOLDMAN SACHS GROUP INCSOLE	COM	39.17K	SH	$39.61M 1.25%	38.46K	710.00
LINDE PLCSOLE	SHS	75.18K	SH	$39.02M 1.23%	74.61K	574.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	41.69K	SH	$38.99M 1.23%	41.36K	327.00
TJX COS INC NEWSOLE	COM	256.59K	SH	$38.87M 1.23%	252.74K	3.85K

Page 1 of 24

…