Chatham Capital Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 194Value: $599.4MLatest: 2025Q1

CHATHAM CAPITAL GROUP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 194 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NSIT",
  "ABT",
  "ABBV",
  "APD",
  "MATX",
  "MTRN",
  "ASGN",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "PLUS",
  "CAT",
  "AVGO",
  "LOW",
  "THRM",
  "FUL",
  null,
  "NVEE",
  "MGRC",
  "KWR",
  "SJW",
  "EOG",
  "IAF",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "BEN",
  null,
  "GABC",
  "UNP",
  "QCOM",
  "SYBT",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "MPC",
  null,
  "MMC",
  null,
  "MA",
  "AESI",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "OMC",
  "ORCL",
  "OKE",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "ROK",
  "SPGI",
  null,
  "SCHX",
  "SHW",
  "RTX",
  "GLD",
  "IBM",
  "CI",
  "TXRH",
  "TJX",
  "VNQ",
  "VO",
  "ADUS",
  "UFPT",
  "LZB",
  "VV",
  "SNEX",
  "SCHW",
  "OSIS",
  null,
  "LOB",
  null,
  "VIG",
  "BBSI",
  null,
  "IWO",
  "WY",
  "IWN",
  "TSM",
  null,
  "RMD",
  null,
  "VYM",
  "RLI",
  "MMS",
  null,
  "ES",
  "GTY",
  "AMZN",
  "CMS",
  "LMAT",
  "AAON",
  "VEU",
  null,
  "VGT",
  null,
  "VEA",
  null,
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VUSB",
  "VTV",
  "V",
  null,
  "VITL",
  "WMT",
  null,
  "YETI",
  null,
  null,
  "LNT",
  "DVY",
  "FBNC",
  null,
  "SCHA",
  null,
  "LH",
  "SO",
  "USPH",
  "PSX",
  "HCI",
  "IXUS",
  "GEV",
  "PSA",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CACI",
  "CBZ",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CTBI",
  "CPRT",
  "CRVL",
  "COST",
  "CSGP",
  "CRAI",
  "CSX",
  "CSGS",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 194
Total Value: 599351335
Accession Number: 0001085146-25-002018
Form Type: 13F-HR
CIK: chatham-capital-group
Manager Name: Chatham-Capital-Group

Data Enrichment

84% identified

163 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $599.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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922908751

VB|922908751

Shares:146.7K

Value:$32.5M

% of Portfolio:5.4% ($32.5M/$599.4M)

NVIDIA CORP

NVDA|67066G104

Shares:212.3K

Value:$23.0M

% of Portfolio:3.8% ($23.0M/$599.4M)

464285204

Shares:381.3K

Value:$22.5M

% of Portfolio:3.8% ($22.5M/$599.4M)

Apple Inc.

AAPL|037833100

Shares:81.2K

Value:$18.0M

% of Portfolio:3.0% ($18.0M/$599.4M)

922908637

VV|922908637

Shares:54.2K

Value:$13.9M

% of Portfolio:2.3% ($13.9M/$599.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.8K

Value:$13.3M

% of Portfolio:2.2% ($13.3M/$599.4M)

921908844

VIG|921908844

Shares:62.6K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$599.4M)

MICROSOFT CORP

MSFT|594918104

Shares:31.9K

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$599.4M)

92204A702

VGT|92204A702

Shares:20.5K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$599.4M)

46436E841

Shares:484.3K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$599.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.9K

Value:$10.7M

% of Portfolio:1.8% ($10.7M/$599.4M)

46641Q837

Shares:209.1K

Value:$10.6M

% of Portfolio:1.8% ($10.6M/$599.4M)

46138J783

Shares:478.1K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$599.4M)

Alphabet Inc.

GOOG|02079K107

Shares:54.5K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$599.4M)

922042775

VEU|922042775

Shares:138.6K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$599.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.2K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$599.4M)

MCDONALDS CORP

MCD|580135101

Shares:25.6K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$599.4M)

GE Vernova Inc.

GEV|36828A101

Shares:25.4K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$599.4M)

98149E303

Shares:124.3K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$599.4M)

ELI LILLY & Co

LLY|532457108

Shares:9.2K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$599.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	146.7K	QoQ +2.29% (-3.3K) YoY +10.36% (+13.8K)	All Managers (Combined)	$32.5M	5.4% ($32.5M/$599.4M)	QoQ -5.59% (-$1.9M) YoY +7.06% (+$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	212.3K	QoQ +0.21% (-466) YoY +857.82% (+190.2K)	All Managers (Combined)	$23.0M	3.8% ($23.0M/$599.4M)	QoQ -19.11% (-$5.4M) YoY +14.88% (+$3.0M)
(cusip464285204)✕	381.3K	QoQ -6.25% (-25.4K) YoY -4.39% (-17.5K)	All Managers (Combined)	$22.5M	3.8% ($22.5M/$599.4M)	QoQ +11.63% (-$2.3M) YoY +34.18% (-$5.7M)
Apple Inc.(AAPLcusip037833100)	81.2K	QoQ -0.73% (-604) YoY -1.49% (-1.2K)	All Managers (Combined)	$18.0M	3.0% ($18.0M/$599.4M)	QoQ -11.95% (-$2.4M) YoY +27.60% (-$3.9M)
(VVcusip922908637)	54.2K	QoQ +1.32% (-708) YoY +4.83% (+2.5K)	All Managers (Combined)	$13.9M	2.3% ($13.9M/$599.4M)	QoQ -3.43% (-$495.5K) YoY +12.38% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.8K	QoQ +45.75% (+7.5K) YoY +42.64% (+7.1K)	All Managers (Combined)	$13.3M	2.2% ($13.3M/$599.4M)	QoQ +39.12% (+$3.8M) YoY +52.54% (+$4.6M)
(VIGcusip921908844)	62.6K	QoQ +3.67% (+2.2K) YoY +2.22% (+1.4K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$599.4M)	QoQ +2.70% (+$319.5K) YoY +8.59% (+$960.2K)
MICROSOFT CORP(MSFTcusip594918104)	31.9K	QoQ +1.38% (-435) YoY +2.10% (-657)	All Managers (Combined)	$12.0M	2.0% ($12.0M/$599.4M)	QoQ -9.70% (-$1.3M) YoY -8.90% (-$1.2M)
(VGTcusip92204A702)	20.5K	QoQ +0.34% (-70) YoY -2.02% (-425)	All Managers (Combined)	$11.1M	1.9% ($11.1M/$599.4M)	QoQ -12.47% (-$1.6M) YoY +1.34% (-$147.7K)
(cusip46436E841)✕	484.3K	QoQ +2.57% (+12.1K) YoY +178.29% (+310.3K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$599.4M)	QoQ +3.60% (+$377.5K) YoY +181.56% (+$7.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.9K	QoQ +4.25% (-934) YoY +1.66% (+376)	All Managers (Combined)	$10.7M	1.8% ($10.7M/$599.4M)	QoQ -4.37% (-$491.1K) YoY +7.37% (+$737.2K)
(cusip46641Q837)✕	209.1K	QoQ +5.08% (+10.1K) YoY +10.37% (+19.6K)	All Managers (Combined)	$10.6M	1.8% ($10.6M/$599.4M)	QoQ +5.63% (+$564.4K) YoY +10.76% (+$1.0M)
(cusip46138J783)✕	478.1K	QoQ +3.46% (+16.0K) YoY +10.31% (+44.7K)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$599.4M)	QoQ +4.04% (+$364.3K) YoY +12.03% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	54.5K	QoQ 0.00% (-5) YoY +5.43% (+2.8K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$599.4M)	QoQ -17.95% (-$1.9M) YoY +8.18% (+$643.6K)
(VEUcusip922042775)	138.6K	QoQ -1.62% (-2.3K) YoY +8.93% (+11.4K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$599.4M)	QoQ +3.94% (-$318.9K) YoY +12.66% (+$944.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	49.2K	QoQ -3.05% (-1.5K) YoY -3.88% (-2.0K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$599.4M)	QoQ +11.17% (-$820.2K) YoY +0.75% (-$61.4K)
MCDONALDS CORP(MCDcusip580135101)	25.6K	QoQ -5.46% (-1.5K) YoY -6.23% (-1.7K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$599.4M)	QoQ +1.86% (-$145.9K) YoY +3.88% (-$298.2K)
GE Vernova Inc.(GEVcusip36828A101)	25.4K	QoQ -3.02% (-793) YoY NEW(+25.4K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$599.4M)	QoQ -9.99% (-$862.7K) YoY NEW(+$7.8M)
(cusip98149E303)✕	124.3K	QoQ -1.17% (-1.5K) YoY +30.88% (+29.3K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$599.4M)	QoQ +17.64% (-$1.2M) YoY +83.89% (+$3.5M)
ELI LILLY & Co(LLYcusip532457108)	9.2K	QoQ -2.51% (-237) YoY +4.39% (+387)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$599.4M)	QoQ +4.29% (-$312.3K) YoY +10.82% (+$741.3K)