Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio
CHILTON CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 4.94%YTD: 16.55%2023: 20.97%
Performance for 2024 Q3 is 4.94%, and YTD is 16.55%, and 2023 is 20.97%.
About CHILTON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
CHILTON CAPITAL MANAGEMENT LLC is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, CHILTON CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CANADIAN NATL RY CO, FIRST TR EXCHANGE-TRADED FD (FUMB) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), PINNACLE FINL PARTNERS INC (PNFP) and PLYMOUTH INDL REIT INC (PLYM). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in KLA CORP (KLAC), SILA REALTY TRUST INC and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI, SABRA HEALTH CARE REIT INC (SBRA) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CANADIAN NATL RY CO, FIRST TR EXCHANGE-TRADED FD (FUMB) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), PINNACLE FINL PARTNERS INC (PNFP) and PLYMOUTH INDL REIT INC (PLYM). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in KLA CORP (KLAC), SILA REALTY TRUST INC and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI, SABRA HEALTH CARE REIT INC (SBRA) and DECKERS OUTDOOR CORP (DECK).
CHILTON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHILTON CAPITAL MANAGEMENT LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 26.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| kla corp | 24,099,600 |
| sila realty trust inc | 9,014,720 |
| vici pptys inc | 7,294,500 |
| innovex international inc | 318,087 |
| kite rlty group tr | 298,136 |
| spdr ser tr | 106,352 |
| j p morgan exchange traded f | 105,941 |
| generac hldgs inc | 92,945 |
New stocks bought by CHILTON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sabra health care reit inc | 686 |
| analog devices inc | 500 |
| spdr ser tr | 460 |
| chipotle mexican grill inc | 378 |
| vanguard scottsdale fds | 299 |
| cvs health corp | 281 |
| oracle corp | 218 |
| eli lilly & co | 213 |
Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| equity residential | -99.66 |
| plymouth indl reit inc | -98.65 |
| blackrock inc | -89.19 |
| intuit | -88.07 |
| mercadolibre inc | -86.49 |
| sysco corp | -86.42 |
| eaton corp plc | -85.43 |
| ishares tr | -82.05 |
CHILTON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
CHILTON CAPITAL MANAGEMENT LLC has about 19.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.4 |
| Real Estate | 16.8 |
| Others | 11.8 |
| Healthcare | 9.2 |
| Industrials | 8.2 |
| Consumer Cyclical | 7.5 |
| Financial Services | 7.1 |
| Communication Services | 7.1 |
| Consumer Defensive | 5.3 |
| Energy | 5.2 |
| Basic Materials | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
CHILTON CAPITAL MANAGEMENT LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 11.8 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 83.6% of the stocks held by CHILTON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.6 |
| Others | 15.8 |
CHILTON CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC has 637 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHILTON CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 2,567 | 99,035 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.50 | 465,537 | 108,470,000 | added | 2.65 | ||
| AAXJ | ishares tr | 0.00 | 300 | 36,111 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 344 | 11,432 | reduced | -46.91 | ||
| AB | alliancebernstein hldg l p | 0.05 | 35,550 | 1,240,340 | added | 2.92 | ||
| ABBV | abbvie inc | 0.11 | 13,481 | 2,662,230 | reduced | -1.63 | ||
| ABC | cencora inc | 0.00 | 35.00 | 7,878 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 11,316 | 1,290,140 | reduced | -8.96 | ||
| ACLS | axcelis technologies inc | 0.01 | 2,000 | 209,700 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 103 | 36,409 | reduced | -25.9 | ||
| ACWV | ishares inc | 0.00 | 1,420 | 89,034 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 296 | 153,263 | reduced | -16.62 | ||
| ADI | analog devices inc | 0.00 | 144 | 33,145 | added | 500 | ||
| ADM | archer daniels midland co | 0.00 | 2,000 | 119,480 | reduced | -20.00 | ||
| ADP | automatic data processing in | 0.05 | 4,197 | 1,161,440 | reduced | -4.46 | ||
| AEMB | american centy etf tr | 0.58 | 207,656 | 13,919,200 | reduced | -3.03 | ||
| AG | first majestic silver corp | 0.00 | 2,850 | 17,100 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.02 | 11,483 | 550,955 | added | 0.13 | ||
| AGNG | global x fds | 0.01 | 8,214 | 170,687 | reduced | -0.18 | ||
| AGNG | global x fds | 0.00 | 2,054 | 84,543 | new | |||