CHATHAM CAPITAL GROUP, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$608.0B
Holdings
197
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 143,432 | $34.5B | 5.67% | |
| 2 | NVDANVIDIA CORPORATION | 211,875 | $28.5B | 4.68% | |
| 3 | AAPLAPPLE INC | 81,815 | $20.5B | 3.37% | |
| 4 | IAU*ISHARES GOLD TR | 406,745 | $20.1B | 3.31% | |
| 5 | VVVANGUARD INDEX FDS | 53,469 | $14.4B | 2.37% | |
| 6 | MSFTMICROSOFT CORP | 31,496 | $13.3B | 2.18% | |
| 7 | VGTVANGUARD WORLD FD | 20,468 | $12.7B | 2.09% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 60,345 | $11.8B | 1.94% | |
| 9 | NDQINVESCO QQQ TR | 21,959 | $11.2B | 1.85% | |
| 10 | IBTHISHARES TR | 472,210 | $10.5B | 1.72% | |
| 11 | GOOGALPHABET INC | 54,452 | $10.4B | 1.71% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,929 | $10.0B | 1.65% | |
| 13 | SPYSPDR S&P 500 ETF TR | 16,355 | $9.6B | 1.58% | |
| 14 | CSCOCISCO SYS INC | 154,921 | $9.2B | 1.51% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 462,145 | $9.0B | 1.48% | |
| 16 | GEVGE VERNOVA INC | 26,243 | $8.6B | 1.42% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 140,855 | $8.1B | 1.33% | |
| 18 | MCDMCDONALDS CORP | 27,029 | $7.8B | 1.29% | |
| 19 | AXPAMERICAN EXPRESS CO | 25,867 | $7.7B | 1.26% | |
| 20 | JNJJOHNSON & JOHNSON | 50,751 | $7.3B | 1.21% | |
| 21 | LLYELI LILLY & CO | 9,424 | $7.3B | 1.20% | |
| 22 | AAONAAON INC | 60,252 | $7.1B | 1.17% | |
| 23 | GLDMWORLD GOLD TR | 125,766 | $6.5B | 1.08% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 43,718 | $6.5B | 1.07% | |
| 25 | ABBVABBVIE INC | 36,472 | $6.5B | 1.07% | |
| 26 | PGPROCTER AND GAMBLE CO | 38,603 | $6.5B | 1.06% | |
| 27 | FLOTISHARES TR | 125,532 | $6.4B | 1.05% | |
| 28 | CRVLCORVEL CORP | 55,515 | $6.2B | 1.02% | |
| 29 | LOWLOWES COS INC | 24,324 | $6.0B | 0.99% | |
| 30 | ORCLORACLE CORP | 34,302 | $5.7B | 0.94% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 11,262 | $5.7B | 0.94% | |
| 32 | SHMSPDR SER TR | 118,000 | $5.6B | 0.92% | |
| 33 | HDHOME DEPOT INC | 13,527 | $5.3B | 0.87% | |
| 34 | MATXMATSON INC | 37,289 | $5.0B | 0.83% | |
| 35 | BENFRANKLIN RESOURCES INC | 238,217 | $4.8B | 0.79% | |
| 36 | CA8ACACI INTL INC | 11,690 | $4.7B | 0.78% | |
| 37 | TMUST-MOBILE US INC | 21,071 | $4.7B | 0.76% | |
| 38 | LMATLEMAITRE VASCULAR INC | 48,489 | $4.5B | 0.73% | |
| 39 | IEIINSIGHT ENTERPRISES INC | 27,738 | $4.2B | 0.69% | |
| 40 | QCOMQUALCOMM INC | 27,231 | $4.2B | 0.69% | |
| 41 | CBZCBIZ INC | 50,987 | $4.2B | 0.69% | |
| 42 | HDVISHARES TR | 37,078 | $4.2B | 0.68% | |
| 43 | GEGE AEROSPACE | 24,758 | $4.1B | 0.68% | |
| 44 | UFPTUFP TECHNOLOGIES INC | 16,573 | $4.1B | 0.67% | |
| 45 | WMTWALMART INC | 43,759 | $4.0B | 0.65% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 21,835 | $3.9B | 0.65% | |
| 47 | PSXPHILLIPS 66 | 33,480 | $3.8B | 0.63% | |
| 48 | KOCOCA COLA CO | 60,142 | $3.7B | 0.62% | |
| 49 | JPMJPMORGAN CHASE & CO. | 15,435 | $3.7B | 0.61% | |
| 50 | TJXTJX COS INC NEW | 29,814 | $3.6B | 0.59% | |
| 51 | UNPUNION PAC CORP | 15,763 | $3.6B | 0.59% | |
| 52 | SNEXSTONEX GROUP INC | 36,253 | $3.6B | 0.58% | |
| 53 | GVIISHARES TR | 33,614 | $3.5B | 0.58% | |
| 54 | METAMETA PLATFORMS INC | 5,970 | $3.5B | 0.57% | |
| 55 | FBNCFIRST BANCORP N C | 75,567 | $3.3B | 0.55% | |
| 56 | SCHWSCHWAB CHARLES CORP | 44,802 | $3.3B | 0.55% | |
| 57 | PEPPEPSICO INC | 21,774 | $3.3B | 0.54% | |
| 58 | HONHONEYWELL INTL INC | 14,582 | $3.3B | 0.54% | |
| 59 | ASGNASGN INC | 39,251 | $3.3B | 0.54% | |
| 60 | MRKMERCK & CO INC | 32,568 | $3.2B | 0.53% | |
| 61 | LZBLA Z BOY INC | 73,971 | $3.2B | 0.53% | |
| 62 | SYBTSTOCK YDS BANCORP INC | 44,240 | $3.2B | 0.52% | |
| 63 | PLUSEPLUS INC | 42,591 | $3.1B | 0.52% | |
| 64 | PSAPUBLIC STORAGE OPER CO | 10,425 | $3.1B | 0.51% | |
| 65 | MAMASTERCARD INCORPORATED | 5,840 | $3.1B | 0.51% | |
| 66 | HCIHCI GROUP INC | 25,460 | $3.0B | 0.49% | |
| 67 | MTRNMATERION CORP | 29,021 | $2.9B | 0.47% | |
| 68 | MGRCMCGRATH RENTCORP | 25,435 | $2.8B | 0.47% | |
| 69 | OSISOSI SYSTEMS INC | 16,102 | $2.7B | 0.44% | |
| 70 | VTEBVANGUARD MUN BD FDS | 52,315 | $2.6B | 0.43% | |
| 71 | APDAIR PRODS & CHEMS INC | 9,031 | $2.6B | 0.43% | |
| 72 | ADUSADDUS HOMECARE CORP | 20,882 | $2.6B | 0.43% | |
| 73 | VITLVITAL FARMS INC | 68,715 | $2.6B | 0.43% | |
| 74 | CRAICRA INTL INC | 13,834 | $2.6B | 0.43% | |
| 75 | MMSMAXIMUS INC | 33,902 | $2.5B | 0.42% | |
| 76 | DWDMORGAN STANLEY | 19,871 | $2.5B | 0.41% | |
| 77 | CSGSCSG SYS INTL INC | 46,178 | $2.4B | 0.39% | |
| 78 | AMATAPPLIED MATLS INC | 14,251 | $2.3B | 0.38% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 73,349 | $2.3B | 0.38% | |
| 80 | VVISA INC | 7,109 | $2.2B | 0.37% | |
| 81 | FULFULLER H B CO | 32,903 | $2.2B | 0.37% | |
| 82 | SPGIS&P GLOBAL INC | 4,400 | $2.2B | 0.36% | |
| 83 | LOBLIVE OAK BANCSHARES INC | 54,718 | $2.2B | 0.36% | |
| 84 | OMCOMNICOM GROUP INC | 24,748 | $2.1B | 0.35% | |
| 85 | RLIRLI CORP | 12,563 | $2.1B | 0.34% | |
| 86 | VOVANGUARD INDEX FDS | 7,655 | $2.0B | 0.33% | |
| 87 | GABCGERMAN AMERN BANCORP INC | 49,526 | $2.0B | 0.33% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 9,328 | $2.0B | 0.33% | |
| 89 | XOMEXXON MOBIL CORP | 18,308 | $2.0B | 0.32% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 24,098 | $1.9B | 0.31% | |
| 91 | IWMISHARES TR | 8,371 | $1.8B | 0.30% | |
| 92 | IXUSISHARES TR | 27,570 | $1.8B | 0.30% | |
| 93 | VUSBVANGUARD BD INDEX FDS | 36,630 | $1.8B | 0.30% | |
| 94 | YETIYETI HLDGS INC | 47,089 | $1.8B | 0.30% | |
| 95 | QA4AGENTHERM INC | 44,352 | $1.8B | 0.29% | |
| 96 | GTYGETTY RLTY CORP NEW | 57,673 | $1.7B | 0.29% | |
| 97 | USPHU S PHYSICAL THERAPY | 18,940 | $1.7B | 0.28% | |
| 98 | AVGOBROADCOM INC | 7,200 | $1.7B | 0.27% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,801 | $1.7B | 0.27% | |
| 100 | XSDSPDR SER TR | 6,238 | $1.5B | 0.25% |
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