CHILTON CAPITAL MANAGEMENT LLC

PrivateCIK: 1056859

Location

HOUSTON, TX

658

Positions

$2.87B

Total AUM (reported)

21.73M

Total Shares

Allocation by class

COM$2.09B72.8%

CAP STK CL C$119.88M4.2%

CL A$113.95M4.0%

COM NEW$72.15M2.5%

SHS$38.93M1.4%

ORD$38.08M1.3%

COM CL A$36.38M1.3%

Portfolio Concentration

Top 3$457.26M15.9%

4–10$632.80M22.0%

11–25$739.46M25.7%

Rest$1.04B36.3%

Top 3 weight

15.9%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 21.73M

Sole

Full voting authority

20.75M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

980.32K

% of voting shares4.5%

Investment Discretion (by position count)

Sole658

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings658

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.13M

TypeSH

Market value$197.90M

6.89%

Sole

994.42K

Shared

0.00

None

140.34K

MICROSOFT CORP

SOLE

COM

Shares369.54K

TypeSH

Market value$136.79M

4.76%

Sole

329.55K

Shared

0.00

None

39.99K

APPLE INC

SOLE

COM

Shares482.95K

TypeSH

Market value$122.57M

4.27%

Sole

478.19K

Shared

0.00

None

4.76K

AMAZON COM INC

SOLE

COM

Shares577.36K

TypeSH

Market value$120.25M

4.19%

Sole

490.86K

Shared

0.00

None

86.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares417.91K

TypeSH

Market value$119.88M

4.17%

Sole

373.77K

Shared

0.00

None

44.14K

META PLATFORMS INC

SOLE

CL A

Shares163.02K

TypeSH

Market value$93.27M

3.25%

Sole

134.96K

Shared

0.00

None

28.06K

JPMORGAN CHASE & CO

SOLE

COM

Shares283.31K

TypeSH

Market value$83.34M

2.90%

Sole

224.92K

Shared

0.00

None

58.39K

BROADCOM INC

SOLE

COM

Shares265.11K

TypeSH

Market value$82.05M

2.86%

Sole

217.52K

Shared

0.00

None

47.59K

ELI LILLY & CO

SOLE

COM

Shares76.23K

TypeSH

Market value$70.12M

2.44%

Sole

61.17K

Shared

0.00

None

15.06K

TJX COS INC NEW

SOLE

COM

Shares400.11K

TypeSH

Market value$63.90M

2.22%

Sole

327.61K

Shared

0.00

None

72.50K

VENTAS INC

SOLE

COM

Shares775.37K

TypeSH

Market value$63.54M

2.21%

Sole

767.32K

Shared

0.00

None

8.05K

GE VERNOVA INC

SOLE

COM

Shares70.08K

TypeSH

Market value$61.18M

2.13%

Sole

56.39K

Shared

0.00

None

13.70K

QUANTA SVCS INC

SOLE

COM

Shares106.23K

TypeSH

Market value$58.32M

2.03%

Sole

87.50K

Shared

0.00

None

18.72K

AMEREN CORP

SOLE

COM

Shares516.97K

TypeSH

Market value$56.83M

1.98%

Sole

388.62K

Shared

0.00

None

128.35K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares115.40K

TypeSH

Market value$56.72M

1.97%

Sole

84.58K

Shared

0.00

None

30.82K

GILEAD SCIENCES INC

SOLE

COM

Shares401.75K

TypeSH

Market value$55.99M

1.95%

Sole

324.59K

Shared

0.00

None

77.16K

CONOCOPHILLIPS

SOLE

COM

Shares373.81K

TypeSH

Market value$49.34M

1.72%

Sole

370.44K

Shared

0.00

None

3.37K

TRANSDIGM GROUP INC

SOLE

COM

Shares42.28K

TypeSH

Market value$49.00M

1.71%

Sole

33.61K

Shared

0.00

None

8.67K

WALMART INC

SOLE

COM

Shares384.42K

TypeSH

Market value$47.78M

1.66%

Sole

380.96K

Shared

0.00

None

3.46K

MORGAN STANLEY

SOLE

COM NEW

Shares283.09K

TypeSH

Market value$46.59M

1.62%

Sole

280.42K

Shared

0.00

None

2.67K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares42.01K

TypeSH

Market value$41.86M

1.46%

Sole

41.66K

Shared

0.00

None

352.00

WASTE MGMT INC DEL

SOLE

COM

Shares169.42K

TypeSH

Market value$38.93M

1.36%

Sole

167.79K

Shared

0.00

None

1.63K

ASTRAZENECA PLC

SOLE

ORD

Shares193.06K

TypeSH

Market value$38.08M

1.33%

Sole

191.13K

Shared

0.00

None

1.93K

LINDE PLC

SOLE

SHS

Shares76.30K

TypeSH

Market value$37.82M

1.32%

Sole

75.61K

Shared

0.00

None

681.00

EQUINIX INC

SOLE

COM

Shares38.24K

TypeSH

Market value$37.48M

1.30%

Sole

37.74K

Shared

0.00

None

491.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.13M	SH	$197.90M 6.89%	994.42K	140.34K
MICROSOFT CORPSOLE	COM	369.54K	SH	$136.79M 4.76%	329.55K	39.99K
APPLE INCSOLE	COM	482.95K	SH	$122.57M 4.27%	478.19K	4.76K
AMAZON COM INCSOLE	COM	577.36K	SH	$120.25M 4.19%	490.86K	86.50K
ALPHABET INCSOLE	CAP STK CL C	417.91K	SH	$119.88M 4.17%	373.77K	44.14K
META PLATFORMS INCSOLE	CL A	163.02K	SH	$93.27M 3.25%	134.96K	28.06K
JPMORGAN CHASE & COSOLE	COM	283.31K	SH	$83.34M 2.90%	224.92K	58.39K
BROADCOM INCSOLE	COM	265.11K	SH	$82.05M 2.86%	217.52K	47.59K
ELI LILLY & COSOLE	COM	76.23K	SH	$70.12M 2.44%	61.17K	15.06K
TJX COS INC NEWSOLE	COM	400.11K	SH	$63.90M 2.22%	327.61K	72.50K
VENTAS INCSOLE	COM	775.37K	SH	$63.54M 2.21%	767.32K	8.05K
GE VERNOVA INCSOLE	COM	70.08K	SH	$61.18M 2.13%	56.39K	13.70K
QUANTA SVCS INCSOLE	COM	106.23K	SH	$58.32M 2.03%	87.50K	18.72K
AMEREN CORPSOLE	COM	516.97K	SH	$56.83M 1.98%	388.62K	128.35K
THERMO FISHER SCIENTIFIC INCSOLE	COM	115.40K	SH	$56.72M 1.97%	84.58K	30.82K
GILEAD SCIENCES INCSOLE	COM	401.75K	SH	$55.99M 1.95%	324.59K	77.16K
CONOCOPHILLIPSSOLE	COM	373.81K	SH	$49.34M 1.72%	370.44K	3.37K
TRANSDIGM GROUP INCSOLE	COM	42.28K	SH	$49.00M 1.71%	33.61K	8.67K
WALMART INCSOLE	COM	384.42K	SH	$47.78M 1.66%	380.96K	3.46K
MORGAN STANLEYSOLE	COM NEW	283.09K	SH	$46.59M 1.62%	280.42K	2.67K
COSTCO WHOLESALE CORPORATIONSOLE	COM	42.01K	SH	$41.86M 1.46%	41.66K	352.00
WASTE MGMT INC DELSOLE	COM	169.42K	SH	$38.93M 1.36%	167.79K	1.63K
ASTRAZENECA PLCSOLE	ORD	193.06K	SH	$38.08M 1.33%	191.13K	1.93K
LINDE PLCSOLE	SHS	76.30K	SH	$37.82M 1.32%	75.61K	681.00
EQUINIX INCSOLE	COM	38.24K	SH	$37.48M 1.30%	37.74K	491.00

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