CHILTON CAPITAL MANAGEMENT LLC
CIK: 0001056859Latest portfolio: $2.9B · Q4 2025
Holdings
665
Total Value
$2.9B
New Positions
662
Closed Positions
0
Top Holdings
View All 665 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,086,443 | $202.6M | 6.97% | NEW | |
| 2 | MSFTMICROSOFT CORP | 361,766 | $175.0M | 6.02% | NEW | |
| 3 | GOOGALPHABET INC | 417,486 | $131.0M | 4.51% | NEW | |
| 4 | AMZNAMAZON COM INC | 553,357 | $127.7M | 4.39% | NEW | |
| 5 | AAPLAPPLE INC | 460,370 | $125.2M | 4.31% | NEW | |
| 6 | METAMETA PLATFORMS INC | 159,584 | $105.3M | 3.62% | NEW | |
| 7 | AVGOBROADCOM INC | 258,331 | $89.4M | 3.08% | NEW | |
| 8 | LLYELI LILLY & CO | 67,130 | $72.1M | 2.48% | NEW | |
| 9 | PWRQUANTA SVCS INC | 164,666 | $69.5M | 2.39% | NEW | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 111,149 | $64.4M | 2.22% | NEW | |
| 11 | VVISA INC | 181,502 | $63.7M | 2.19% | NEW | |
| 12 | VENVENTAS INC | 794,136 | $61.6M | 2.12% | NEW | |
| 13 | WMTWALMART INC | 549,196 | $61.2M | 2.10% | NEW | |
| 14 | GILDGILEAD SCIENCES INC | 484,522 | $59.5M | 2.05% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 178,462 | $57.5M | 1.98% | NEW | |
| 16 | GEVGE VERNOVA INC | 83,542 | $54.6M | 1.88% | NEW | |
| 17 | ARESARES MANAGEMENT CORPORATION | 317,190 | $51.3M | 1.76% | NEW | |
| 18 | AEEAMEREN CORP | 510,964 | $51.0M | 1.76% | NEW | |
| 19 | DWDMORGAN STANLEY | 280,790 | $49.8M | 1.71% | NEW | |
| 20 | TJXTJX COS INC NEW | 283,359 | $43.5M | 1.50% | NEW | |
| 21 | TSLATESLA INC | 89,753 | $40.4M | 1.39% | NEW | |
| 22 | WMWASTE MGMT INC DEL | 171,802 | $37.7M | 1.30% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 42,811 | $36.9M | 1.27% | NEW | |
| 24 | T7DTRANSDIGM GROUP INC | 27,479 | $36.5M | 1.26% | NEW | |
| 25 | AZNASTRAZENECA PLC | 397,131 | $36.5M | 1.26% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0262117495712516e+160T)
Real Estate0.0% ($2.9368291561493315e+148T)
Energy0.0% ($3.601714938667845e+137T)
Industrials0.0% ($6.949837746347134e+124T)
Healthcare0.0% ($7.214364405594703e+102T)
Unknown0.0% ($6.159049848365422e+95T)
Basic Materials0.0% ($3.3071158779174053e+64T)
Consumer Defensive0.0% ($6.118536917426833e+61T)
Consumer Cyclical0.0% ($1.2772543526403631e+56T)
Utilities0.0% ($5.460051024187634e+53T)
Communication Services0.0% ($1.31007105339324e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.9B | 666 |
| Q3 2025 | Oct 31, 2025 | $3.0T | 0 |
| Q2 2025 | Aug 1, 2025 | $2.7T | 527 |
| Q1 2025 | Apr 29, 2025 | $2.3T | 532 |
| Q4 2024 | Feb 7, 2025 | $2.4T | 550 |
| Q3 2024 | Nov 12, 2024 | $2410.5T | 644 |
| Q2 2024 | Aug 1, 2024 | $2235.0T | 608 |
| Q1 2024 | May 7, 2024 | $2115.5T | 604 |
| Q4 2023 | Jan 18, 2024 | $1970.0T | 603 |
| Q3 2023 | Nov 14, 2023 | $1782.5T | 510 |
| Q2 2023 | Aug 14, 2023 | $1825.5T | 540 |
| Q1 2023 | May 16, 2023 | $1735.7T | 548 |
| Q4 2022 | Feb 14, 2023 | $1607.8T | 228 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 215 |
| Q2 2022 | Aug 16, 2022 | $1.6T | 653 |
| Q1 2022 | May 16, 2022 | $1.9T | 222 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 668 |
| Q3 2021 | Nov 4, 2021 | $1.8T | 212 |
| Q2 2021 | Aug 16, 2021 | $1.7T | 208 |
| Q1 2021 | May 12, 2021 | $1.5T | 195 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 180 |
| Q3 2020 | Nov 13, 2020 | $1.3T | 184 |
| Q2 2020 | Aug 11, 2020 | $1.2T | 176 |
| Q1 2020 | May 15, 2020 | $996.1B | 178 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 190 |
| Q3 2019 | Nov 15, 2019 | $1.2T | 190 |
| Q2 2019 | Aug 13, 2019 | $1.2T | 191 |
| Q1 2019 | May 14, 2019 | $1.1T | 193 |
| Q4 2018 | Feb 12, 2019 | $1.0T | 194 |
| Q3 2018 | Nov 13, 2018 | $1.2T | 214 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 164 |
| Q1 2018 | May 14, 2018 | $1.0T | 153 |
| Q4 2017 | Feb 13, 2018 | $1.1T | 175 |
| Q3 2017 | Nov 14, 2017 | $1.0T | 175 |
| Q2 2017 | Aug 14, 2017 | $905.8B | 156 |
| Q1 2017 | May 15, 2017 | $1.0T | 146 |
| Q4 2016 | Feb 14, 2017 | $955.5B | 138 |
| Q3 2016 | Nov 14, 2016 | $991.6B | 160 |
| Q2 2016 | Aug 15, 2016 | $1.0T | 168 |
| Q1 2016 | May 16, 2016 | $998.3B | 167 |
Fund Information
CHILTON CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 665 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 665 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.