Chilton Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 530Value: $2.3BLatest: 2025Q1

CHILTON CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 530 holdings worth $2.3 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,
  "ARES",
  "GTX",
  "ARGX",
  "IAG",
  "NTR",
  "TROW",
  "NLY",
  "AR",
  "AAL",
  null,
  "BEP",
  "ENTG",
  "HP",
  "BEPC",
  null,
  "PBA",
  "SOBO.TO",
  "KRG",
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "MAIN",
  "SFNC",
  "SBR",
  "SJT",
  null,
  "GOOGL",
  "PRCT",
  null,
  "PXF",
  "ASIX",
  "AXP",
  "NMZ",
  null,
  "APPN",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  "ARCC",
  "BGS",
  null,
  "WRB",
  null,
  null,
  "CCI",
  "CMI",
  "CTO",
  null,
  "KRP",
  "DUK",
  "OII",
  "NUV",
  null,
  "ETY",
  "ESS",
  "REZI",
  null,
  "PLYM",
  "RC",
  "FG",
  "SII",
  "EQNR",
  "EOG",
  null,
  null,
  "AVDL",
  "AG",
  "FFIN",
  "SBSI",
  null,
  "TR",
  "FITB",
  "NEWP",
  "DMLP",
  "SCM",
  "GD",
  "SITC",
  "GILD",
  "AGEN",
  "AMPY",
  "HON",
  "HD",
  "CVM",
  "HPQ",
  null,
  "AZN",
  "CLW",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "FFC",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  "MAG",
  "MTR",
  "IVT",
  "NFE",
  "IVW",
  "IJH",
  null,
  "QUAD",
  "SA",
  null,
  null,
  null,
  "STRS",
  "IQV",
  "MFM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "EPR",
  null,
  "GE",
  "GPC",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  null,
  "NNN",
  "REG",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UL",
  "VNQ",
  "AA",
  "NEM",
  "VXF",
  "VV",
  "SCHW",
  "PUMP",
  "AB",
  null,
  "VWO",
  "KYN",
  "IWV",
  "HR",
  "SBAC",
  "PRF",
  "VCIT",
  null,
  "EXP",
  null,
  "PSNY",
  "NRP",
  "AHH",
  "TRGP",
  "TSCO",
  "BKN",
  "XLB",
  "SU",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "GRAL",
  "K",
  "RRC",
  "RYN",
  "ONB",
  "RGLD",
  "MAT",
  "ATO",
  "ARE",
  "MTN",
  "VNOM",
  "WMG",
  "AMCR",
  "GM",
  "HAL",
  "STWD",
  "BLD",
  "AVY",
  "APH",
  "AVB",
  "SDY",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "BKR",
  "CURB",
  "ES",
  "EE",
  "GTY",
  null,
  "INVH",
  "NSP",
  "INSW",
  null,
  "KREF",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HCA",
  "SBRA",
  null,
  null,
  "COLD",
  null,
  "REXR",
  null,
  "ELS",
  null,
  "EGP",
  "CEF",
  "HDB",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  null,
  "BNDX",
  "BND",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  null,
  "WES",
  "WFC",
  "WELL",
  "WSR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPP",
  "XEL",
  "YUM",
  null,
  "ADC",
  "PTC",
  null,
  "AEM",
  "ET",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  "HIW",
  "LW",
  "KIM",
  "NXPI",
  "NZF",
  "KDP",
  "NOV",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "PB",
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "SPOT",
  "LYV",
  null,
  null,
  "GEV",
  "ZBH",
  "PAAS",
  "EXR",
  null,
  null,
  "PSA",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BKH",
  "BOKF",
  "BE",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BRX",
  "BR",
  "WHD",
  "BXP",
  "CNI",
  "CDNS",
  "CPT",
  "CTRE",
  "STEL",
  "CNP",
  "CHX",
  "CVX",
  "CB",
  "CHRD",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  "DLR",
  "IJT",
  null,
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 530
Total Value: 2311473893
Accession Number: 0001056859-25-000002
Form Type: 13F-HR
CIK: chilton-capital-management
Manager Name: Chilton-Capital-Management

Data Enrichment

83% identified

440 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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MICROSOFT CORP

MSFT|594918104

Shares:324.3K

Value:$121.8M

% of Portfolio:5.3% ($121.8M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:953.8K

Value:$103.4M

% of Portfolio:4.5% ($103.4M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:447.9K

Value:$99.5M

% of Portfolio:4.3% ($99.5M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:439.9K

Value:$83.7M

% of Portfolio:3.6% ($83.7M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:124.4K

Value:$71.7M

% of Portfolio:3.1% ($71.7M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:396.0K

Value:$61.9M

% of Portfolio:2.7% ($61.9M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:518.1K

Value:$61.6M

% of Portfolio:2.7% ($61.6M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:69.4K

Value:$57.3M

% of Portfolio:2.5% ($57.3M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:208.4K

Value:$51.1M

% of Portfolio:2.2% ($51.1M/$2.3B)

VISA INC.

V|92826C839

Shares:127.8K

Value:$44.8M

% of Portfolio:1.9% ($44.8M/$2.3B)

TransDigm Group INC

TDG|893641100

Shares:30.4K

Value:$42.1M

% of Portfolio:1.8% ($42.1M/$2.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:343.4K

Value:$41.8M

% of Portfolio:1.8% ($41.8M/$2.3B)

MORGAN STANLEY

MS|617446448

Shares:347.7K

Value:$40.6M

% of Portfolio:1.8% ($40.6M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:41.7K

Value:$39.4M

% of Portfolio:1.7% ($39.4M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:71.8K

Value:$37.6M

% of Portfolio:1.6% ($37.6M/$2.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:158.9K

Value:$37.1M

% of Portfolio:1.6% ($37.1M/$2.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:342.1K

Value:$35.9M

% of Portfolio:1.6% ($35.9M/$2.3B)

Walmart Inc.

WMT|931142103

Shares:403.0K

Value:$35.4M

% of Portfolio:1.5% ($35.4M/$2.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:137.9K

Value:$35.1M

% of Portfolio:1.5% ($35.1M/$2.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:144.8K

Value:$33.5M

% of Portfolio:1.4% ($33.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	324.3K	QoQ -1.67% (-5.5K) YoY +7.34% (-22.2K)	All Managers (Combined)	$121.8M	5.3% ($121.8M/$2.3B)	QoQ -12.43% (-$17.3M) YoY -4.22% (-$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	953.8K	QoQ -0.61% (-5.9K) YoY +944.12% (+862.4K)	All Managers (Combined)	$103.4M	4.5% ($103.4M/$2.3B)	QoQ -19.79% (-$25.5M) YoY +25.23% (+$20.8M)
Apple Inc.(AAPLcusip037833100)	447.9K	QoQ -0.81% (-3.7K) YoY -1.35% (-6.1K)	All Managers (Combined)	$99.5M	4.3% ($99.5M/$2.3B)	QoQ -12.02% (-$13.6M) YoY +27.78% (-$21.6M)
AMAZON COM INC(AMZNcusip023135106)	439.9K	QoQ +3.60% (-15.3K) YoY +11.62% (+45.8K)	All Managers (Combined)	$83.7M	3.6% ($83.7M/$2.3B)	QoQ -10.15% (-$9.5M) YoY +17.73% (+$12.6M)
Meta Platforms, Inc.(METAcusip30303M102)	124.4K	QoQ +1.65% (+2.0K) YoY +21.70% (+22.2K)	All Managers (Combined)	$71.7M	3.1% ($71.7M/$2.3B)	QoQ +0.06% (+$46.0K) YoY +44.45% (+$22.1M)
Alphabet Inc.(GOOGcusip02079K107)	396.0K	QoQ +1.54% (-6.0K) YoY +3.49% (+13.4K)	All Managers (Combined)	$61.9M	2.7% ($61.9M/$2.3B)	QoQ -16.69% (-$12.4M) YoY +6.19% (+$3.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	518.1K	QoQ -5.06% (-27.6K) YoY -12.72% (-75.5K)	All Managers (Combined)	$61.6M	2.7% ($61.6M/$2.3B)	QoQ +4.95% (-$2.9M) YoY -10.70% (-$7.4M)
ELI LILLY & Co(LLYcusip532457108)	69.4K	QoQ -1.61% (-1.1K) YoY +343.33% (+53.8K)	All Managers (Combined)	$57.3M	2.5% ($57.3M/$2.3B)	QoQ +5.25% (-$2.9M) YoY +370.66% (+$45.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	208.4K	QoQ -1.53% (-3.3K) YoY +8.86% (+17.0K)	All Managers (Combined)	$51.1M	2.2% ($51.1M/$2.3B)	QoQ +0.75% (-$385.0K) YoY +33.32% (+$12.8M)
VISA INC.(Vcusip92826C839)	127.8K	QoQ -8.17% (-11.4K) YoY -0.99% (-1.3K)	All Managers (Combined)	$44.8M	1.9% ($44.8M/$2.3B)	QoQ +1.82% (-$804.4K) YoY +24.33% (-$8.8M)
TransDigm Group INC(TDGcusip893641100)	30.4K	QoQ +2.58% (+768) YoY +8.66% (+2.4K)	All Managers (Combined)	$42.1M	1.8% ($42.1M/$2.3B)	QoQ +11.98% (+$4.5M) YoY +22.04% (+$7.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	343.4K	QoQ +3.85% (+12.8K) YoY +13.26% (+40.2K)	All Managers (Combined)	$41.8M	1.8% ($41.8M/$2.3B)	QoQ +4.71% (+$1.9M) YoY +36.02% (+$11.1M)
MORGAN STANLEY(MScusip617446448)	347.7K	QoQ +10.79% (+33.9K) YoY +4.87% (+16.2K)	All Managers (Combined)	$40.6M	1.8% ($40.6M/$2.3B)	QoQ +2.82% (+$1.1M) YoY +29.94% (+$9.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	41.7K	QoQ -0.96% (-404) YoY -6.90% (-3.1K)	All Managers (Combined)	$39.4M	1.7% ($39.4M/$2.3B)	QoQ +2.22% (-$859.4K) YoY +20.17% (-$6.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	71.8K	QoQ -11.75% (-9.6K) YoY -7.10% (-5.5K)	All Managers (Combined)	$37.6M	1.6% ($37.6M/$2.3B)	QoQ -8.63% (-$3.6M) YoY -1.65% (-$631.8K)
LOWES COMPANIES INC(LOWcusip548661107)	158.9K	QoQ +7.38% (+10.9K) YoY +33.61% (+40.0K)	All Managers (Combined)	$37.1M	1.6% ($37.1M/$2.3B)	QoQ +1.47% (+$539.6K) YoY +22.33% (+$6.8M)
CONOCOPHILLIPS(COPcusip20825C104)	342.1K	QoQ +1.11% (+3.8K) YoY +18.82% (-54.2K)	All Managers (Combined)	$35.9M	1.6% ($35.9M/$2.3B)	QoQ +7.08% (+$2.4M) YoY -1.95% (-$716.4K)
Walmart Inc.(WMTcusip931142103)	403.0K	QoQ +1514.65% (+378.1K) YoY +1433.84% (+376.8K)	All Managers (Combined)	$35.4M	1.5% ($35.4M/$2.3B)	QoQ +1468.90% (+$33.1M) YoY +2137.93% (+$33.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	137.9K	QoQ -1.67% (-2.4K) YoY +7.38% (+9.5K)	All Managers (Combined)	$35.1M	1.5% ($35.1M/$2.3B)	QoQ -20.92% (-$9.3M) YoY +5.06% (+$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	144.8K	QoQ +0.03% (+56) YoY +10.62% (+13.9K)	All Managers (Combined)	$33.5M	1.4% ($33.5M/$2.3B)	QoQ +14.77% (+$4.3M) YoY +20.14% (+$5.6M)