CHILTON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2115.5T
Holdings
602
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 302,146 | $127.1T | 6.01% | |
| 2 | NVDANVIDIA CORPORATION | 91,346 | $82.5T | 3.90% | |
| 3 | AAPLAPPLE INC | 454,039 | $77.9T | 3.68% | |
| 4 | AMZNAMAZON COM INC | 394,054 | $71.1T | 3.36% | |
| 5 | XOMEXXON MOBIL CORP | 593,554 | $69.0T | 3.26% | |
| 6 | GOOGALPHABET INC | 382,583 | $58.3T | 2.75% | |
| 7 | METAMETA PLATFORMS INC | 102,207 | $49.6T | 2.35% | |
| 8 | JPMJPMORGAN CHASE & CO | 191,394 | $38.3T | 1.81% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 77,245 | $38.2T | 1.81% | |
| 10 | COPCONOCOPHILLIPS | 287,864 | $36.6T | 1.73% | |
| 11 | VVISA INC | 129,073 | $36.0T | 1.70% | |
| 12 | T7DTRANSDIGM GROUP INC | 28,007 | $34.5T | 1.63% | |
| 13 | PWRQUANTA SVCS INC | 128,417 | $33.4T | 1.58% | |
| 14 | MRKMERCK & CO INC | 251,814 | $33.2T | 1.57% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 44,754 | $32.8T | 1.55% | |
| 16 | DWDMORGAN STANLEY | 331,500 | $31.2T | 1.48% | |
| 17 | TJXTJX COS INC NEW | 303,185 | $30.7T | 1.45% | |
| 18 | LOWLOWES COS INC | 118,934 | $30.3T | 1.43% | |
| 19 | CRMSALESFORCE INC | 96,101 | $28.9T | 1.37% | |
| 20 | WMWASTE MGMT INC DEL | 130,869 | $27.9T | 1.32% | |
| 21 | INTUINTUIT | 42,790 | $27.8T | 1.31% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 47,615 | $27.7T | 1.31% | |
| 23 | SPYSPDR S&P 500 ETF TR | 51,666 | $27.0T | 1.28% | |
| 24 | AXPAMERICAN EXPRESS CO | 117,367 | $26.7T | 1.26% | |
| 25 | SYKSTRYKER CORPORATION | 72,651 | $26.0T | 1.23% | |
| 26 | PGPROCTER AND GAMBLE CO | 158,967 | $25.8T | 1.22% | |
| 27 | LINLINDE PLC | 54,048 | $25.1T | 1.19% | |
| 28 | EMREMERSON ELEC CO | 218,925 | $24.8T | 1.17% | |
| 29 | PLDPROLOGIS INC. | 184,560 | $24.0T | 1.14% | |
| 30 | GDGENERAL DYNAMICS CORP | 84,478 | $23.9T | 1.13% | |
| 31 | CMCSACOMCAST CORP NEW | 550,206 | $23.9T | 1.13% | |
| 32 | FQIDIGITAL RLTY TR INC | 158,583 | $22.8T | 1.08% | |
| 33 | AZNASTRAZENECA PLC | 331,454 | $22.5T | 1.06% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 102,579 | $22.2T | 1.05% | |
| 35 | AVBAVALONBAY CMNTYS INC | 117,704 | $22.0T | 1.04% | |
| 36 | 8CWCROWN CASTLE INC | 203,599 | $21.5T | 1.02% | |
| 37 | EQIXEQUINIX INC | 26,082 | $21.5T | 1.02% | |
| 38 | SRESEMPRA | 293,641 | $21.1T | 1.00% | |
| 39 | VENVENTAS INC | 473,727 | $20.7T | 0.98% | |
| 40 | DOVDOVER CORP | 116,827 | $20.7T | 0.98% | |
| 41 | KHCKRAFT HEINZ CO | 553,928 | $20.4T | 0.97% | |
| 42 | GOOGLALPHABET INC | 130,648 | $19.7T | 0.93% | |
| 43 | KDPKEURIG DR PEPPER INC | 629,934 | $19.3T | 0.91% | |
| 44 | AMGNAMGEN INC | 67,615 | $19.2T | 0.91% | |
| 45 | PSAPUBLIC STORAGE | 66,246 | $19.2T | 0.91% | |
| 46 | WELLWELLTOWER INC | 201,897 | $18.9T | 0.89% | |
| 47 | HONHONEYWELL INTL INC | 90,458 | $18.6T | 0.88% | |
| 48 | SUISUN CMNTYS INC | 140,805 | $18.2T | 0.86% | |
| 49 | AMHAMERICAN HOMES 4 RENT | 492,733 | $18.1T | 0.86% | |
| 50 | TSLATESLA INC | 100,038 | $17.6T | 0.83% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 350,185 | $17.6T | 0.83% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 87,066 | $17.2T | 0.81% | |
| 53 | DISDISNEY WALT CO | 133,309 | $16.3T | 0.77% | |
| 54 | CPTCAMDEN PPTY TR | 150,952 | $14.9T | 0.71% | |
| 55 | AVDEAMERICAN CENTY ETF TR | 231,769 | $14.8T | 0.70% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 349,291 | $14.7T | 0.70% | |
| 57 | EXREXTRA SPACE STORAGE INC | 94,528 | $13.9T | 0.66% | |
| 58 | BACBANK AMERICA CORP | 362,158 | $13.7T | 0.65% | |
| 59 | IVTINVENTRUST PPTYS CORP | 483,412 | $12.5T | 0.59% | |
| 60 | HRHEALTHCARE RLTY TR | 881,435 | $12.5T | 0.59% | |
| 61 | IEMGISHARES INC | 237,443 | $12.3T | 0.58% | |
| 62 | LLYELI LILLY & CO | 15,661 | $12.2T | 0.58% | |
| 63 | HIWHIGHWOODS PPTYS INC | 437,575 | $11.5T | 0.54% | |
| 64 | COLDAMERICOLD REALTY TRUST INC | 417,964 | $10.5T | 0.49% | |
| 65 | VBVANGUARD INDEX FDS | 45,074 | $10.3T | 0.49% | |
| 66 | PLYMPLYMOUTH INDL REIT INC | 446,147 | $10.1T | 0.48% | |
| 67 | NNNNNN REIT INC | 236,038 | $10.1T | 0.48% | |
| 68 | INVHINVITATION HOMES INC | 280,996 | $10.0T | 0.47% | |
| 69 | REXRREXFORD INDL RLTY INC | 185,413 | $9.4T | 0.44% | |
| 70 | BRXBRIXMOR PPTY GROUP INC | 367,058 | $8.6T | 0.41% | |
| 71 | FNDESCHWAB STRATEGIC TR | 309,844 | $8.6T | 0.41% | |
| 72 | VNQVANGUARD INDEX FDS | 96,265 | $8.3T | 0.39% | |
| 73 | SYYSYSCO CORP | 102,199 | $8.3T | 0.39% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 142,816 | $8.2T | 0.39% | |
| 75 | EQREQUITY RESIDENTIAL | 124,695 | $7.9T | 0.37% | |
| 76 | AHRAMERICAN HEALTHCARE REIT INC | 515,481 | $7.7T | 0.36% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 243,796 | $7.1T | 0.34% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 159,589 | $6.2T | 0.29% | |
| 79 | SCHASCHWAB STRATEGIC TR | 103,385 | $5.1T | 0.24% | |
| 80 | KOCOCA COLA CO | 74,439 | $4.6T | 0.22% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 96,978 | $4.1T | 0.19% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,432 | $3.5T | 0.17% | |
| 83 | IVVISHARES TR | 6,156 | $3.2T | 0.15% | |
| 84 | OKEONEOK INC NEW | 38,472 | $3.1T | 0.15% | |
| 85 | SBRSABINE RTY TR | 47,862 | $3.0T | 0.14% | |
| 86 | VXFVANGUARD INDEX FDS | 17,180 | $3.0T | 0.14% | |
| 87 | PXDEURPIONEER NAT RES CO | 11,449 | $3.0T | 0.14% | |
| 88 | MAMASTERCARD INCORPORATED | 5,665 | $2.7T | 0.13% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 16,883 | $2.6T | 0.12% | |
| 90 | JNJJOHNSON & JOHNSON | 16,678 | $2.6T | 0.12% | |
| 91 | NVONOVO-NORDISK A S | 20,116 | $2.6T | 0.12% | |
| 92 | VOOVANGUARD INDEX FDS | 5,365 | $2.6T | 0.12% | |
| 93 | CVXCHEVRON CORP NEW | 16,097 | $2.5T | 0.12% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 12,959 | $2.5T | 0.12% | |
| 95 | ABBVABBVIE INC | 13,464 | $2.5T | 0.12% | |
| 96 | WESWESTERN MIDSTREAM PARTNERS L | 67,320 | $2.4T | 0.11% | |
| 97 | INTCINTEL CORP | 48,772 | $2.2T | 0.10% | |
| 98 | CATCATERPILLAR INC | 5,380 | $2.0T | 0.09% | |
| 99 | PFEPFIZER INC | 69,856 | $1.9T | 0.09% | |
| 100 | EOGEOG RES INC | 13,935 | $1.8T | 0.08% |
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