CHILTON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8B
Holdings
537
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 283,900 | $96.7T | 5296110.12% | |
| 2 | AAPLAPPLE INC | 430,590 | $83.5T | 4575321.29% | |
| 3 | XOMEXXON MOBIL CORP | 626,541 | $67.2T | 3681035.02% | |
| 4 | AMZNAMAZON COM INC | 401,426 | $52.3T | 2866637.49% | |
| 5 | GOOGALPHABET INC | 374,396 | $45.3T | 2481028.83% | |
| 6 | NVDANVIDIA CORPORATION | 92,152 | $39.0T | 2135446.02% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 73,480 | $35.3T | 1934698.76% | |
| 8 | PLDPROLOGIS INC. | 273,095 | $33.5T | 1834566.25% | |
| 9 | 8CWCROWN CASTLE INC | 271,280 | $30.9T | 1693763.34% | |
| 10 | VVISA INC | 127,188 | $30.2T | 1654609.75% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 128,714 | $29.8T | 1634132.23% | |
| 12 | COPCONOCOPHILLIPS | 280,681 | $29.1T | 1593080.89% | |
| 13 | JPMJPMORGAN CHASE & CO | 197,377 | $28.7T | 1572542.73% | |
| 14 | DWDMORGAN STANLEY | 309,400 | $26.4T | 1447440.67% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 50,116 | $26.1T | 1432403.42% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 47,361 | $25.5T | 1396807.85% | |
| 17 | LOWLOWES COS INC | 112,216 | $25.3T | 1387426.05% | |
| 18 | AVGOBROADCOM INC | 28,947 | $25.1T | 1375501.90% | |
| 19 | T7DTRANSDIGM GROUP INC | 28,020 | $25.1T | 1372496.22% | |
| 20 | TJXTJX COS INC NEW | 294,239 | $24.9T | 1366684.27% | |
| 21 | PGPROCTER AND GAMBLE CO | 164,329 | $24.9T | 1365957.61% | |
| 22 | SPYSPDR S&P 500 ETF TR | 55,455 | $24.6T | 1346608.40% | Put |
| 23 | AVBAVALONBAY CMNTYS INC | 124,690 | $23.8T | 1302494.91% | |
| 24 | WMWASTE MGMT INC DEL | 135,398 | $23.5T | 1286278.24% | |
| 25 | PWRQUANTA SVCS INC | 119,085 | $23.4T | 1281539.60% | |
| 26 | FQIDIGITAL RLTY TR INC | 202,814 | $23.1T | 1265115.53% | |
| 27 | WELLWELLTOWER INC | 284,106 | $23.0T | 1258920.12% | |
| 28 | TSLATESLA INC | 87,673 | $23.0T | 1257212.46% | |
| 29 | LINLINDE PLC | 60,212 | $22.9T | 1256961.95% | |
| 30 | SYKSTRYKER CORPORATION | 73,399 | $22.4T | 1226707.55% | |
| 31 | PANWPALO ALTO NETWORKS INC | 86,953 | $22.2T | 1217069.59% | |
| 32 | AZNASTRAZENECA PLC | 307,072 | $22.0T | 1203911.63% | |
| 33 | VENVENTAS INC | 456,418 | $21.7T | 1191362.93% | |
| 34 | CATCATERPILLAR INC | 88,255 | $21.7T | 1189553.65% | |
| 35 | INVHINVITATION HOMES INC | 614,175 | $21.1T | 1157373.40% | |
| 36 | INTUINTUIT | 45,947 | $21.1T | 1153255.97% | |
| 37 | EQIXEQUINIX INC | 26,806 | $21.0T | 1151165.50% | |
| 38 | CRMSALESFORCE INC | 98,675 | $20.8T | 1141950.67% | |
| 39 | AXPAMERICAN EXPRESS CO | 112,952 | $19.7T | 1077866.59% | |
| 40 | SRESEMPRA | 133,831 | $19.5T | 1067362.34% | |
| 41 | METAMETA PLATFORMS INC | 67,203 | $19.3T | 1056484.71% | |
| 42 | PSAPUBLIC STORAGE | 65,205 | $19.0T | 1042577.08% | |
| 43 | EMREMERSON ELEC CO | 208,096 | $18.8T | 1030403.62% | |
| 44 | SYYSYSCO CORP | 241,827 | $17.9T | 982950.46% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 383,338 | $17.7T | 969746.48% | |
| 46 | AMHAMERICAN HOMES 4 RENT | 480,254 | $17.0T | 932631.69% | |
| 47 | IQVIQVIA HLDGS INC | 74,915 | $16.8T | 922422.87% | |
| 48 | GOOGLALPHABET INC | 137,581 | $16.5T | 902143.33% | |
| 49 | HONHONEYWELL INTL INC | 79,267 | $16.4T | 901022.42% | |
| 50 | KHCKRAFT HEINZ CO | 445,840 | $15.8T | 867022.37% | |
| 51 | DOVDOVER CORP | 106,025 | $15.7T | 857558.78% | |
| 52 | SSS1EURLIFE STORAGE INC | 116,232 | $15.5T | 846583.20% | |
| 53 | CPTCAMDEN PPTY TR | 135,044 | $14.8T | 811629.93% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 353,191 | $14.2T | 777589.84% | |
| 55 | SUISUN CMNTYS INC | 105,783 | $13.9T | 760657.58% | |
| 56 | AVDEAMERICAN CENTY ETF TR | 238,293 | $13.7T | 749283.42% | |
| 57 | COLDAMERICOLD REALTY TRUST INC | 412,118 | $13.4T | 733356.65% | |
| 58 | AMGNAMGEN INC | 60,133 | $13.4T | 731354.44% | |
| 59 | IEMGISHARES INC | 265,306 | $13.1T | 716356.74% | |
| 60 | EGPEASTGROUP PPTYS INC | 74,048 | $12.9T | 708421.18% | |
| 61 | IVTINVENTRUST PPTYS CORP | 522,346 | $12.2T | 667358.23% | |
| 62 | DISDISNEY WALT CO | 133,657 | $11.9T | 653685.44% | |
| 63 | SITCUSDSITE CTRS CORP | 889,609 | $11.9T | 649675.15% | |
| 64 | PLYMPLYMOUTH INDL REIT INC | 491,939 | $11.4T | 625451.77% | |
| 65 | EQREQUITY RESIDENTIAL | 153,708 | $10.2T | 560028.49% | |
| 66 | HIWHIGHWOODS PPTYS INC | 421,815 | $10.1T | 552490.14% | |
| 67 | FNDESCHWAB STRATEGIC TR | 343,762 | $9.2T | 504114.48% | |
| 68 | CTOCTO RLTY GROWTH INC NEW | 472,318 | $8.1T | 443474.48% | |
| 69 | VBVANGUARD INDEX FDS | 37,039 | $7.4T | 403543.34% | |
| 70 | LLYLILLY ELI & CO | 15,632 | $7.3T | 401598.26% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 255,096 | $6.7T | 368219.87% | |
| 72 | IYRISHARES TR | 71,137 | $6.2T | 337237.11% | |
| 73 | JHMMJOHN HANCOCK EXCHANGE TRADED | 122,218 | $6.1T | 332680.34% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 165,074 | $5.9T | 322374.88% | |
| 75 | BACBANK AMERICA CORP | 165,364 | $4.7T | 259892.96% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 116,604 | $4.7T | 259846.78% | |
| 77 | KOCOCA COLA CO | 71,704 | $4.3T | 236541.35% | |
| 78 | MRKMERCK & CO INC | 35,665 | $4.1T | 225441.25% | |
| 79 | PFEPFIZER INC | 99,367 | $3.6T | 199661.57% | |
| 80 | SCHASCHWAB STRATEGIC TR | 81,315 | $3.6T | 195105.78% | |
| 81 | AHHARMADA HOFFLER PPTYS INC | 286,161 | $3.4T | 186169.45% | |
| 82 | SBRSABINE RTY TR | 51,224 | $3.4T | 184638.56% | |
| 83 | VOOVANGUARD INDEX FDS | 8,016 | $3.3T | 178843.76% | |
| 84 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,041 | $3.2T | 177662.64% | |
| 85 | JNJJOHNSON & JOHNSON | 18,344 | $3.0T | 166329.29% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,191 | $2.8T | 153008.03% | |
| 87 | IVVISHARES TR | 6,001 | $2.7T | 146524.20% | |
| 88 | VXFVANGUARD INDEX FDS | 17,746 | $2.6T | 144681.84% | |
| 89 | CVXCHEVRON CORP NEW | 16,192 | $2.5T | 139569.43% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 21,800 | $2.5T | 137906.96% | |
| 91 | WESWESTERN MIDSTREAM PARTNERS L | 77,346 | $2.1T | 112365.84% | |
| 92 | APDAIR PRODS & CHEMS INC | 6,839 | $2.0T | 112216.29% | |
| 93 | ABBVABBVIE INC | 15,083 | $2.0T | 111320.47% | |
| 94 | STRSSTRATUS PPTYS INC | 75,122 | $2.0T | 108023.81% | |
| 95 | PXDEURPIONEER NAT RES CO | 9,473 | $2.0T | 107507.45% | |
| 96 | MAMASTERCARD INCORPORATED | 4,634 | $1.8T | 99839.66% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 13,198 | $1.8T | 96743.05% | |
| 98 | VTVVANGUARD INDEX FDS | 11,652 | $1.7T | 90702.17% | |
| 99 | EFAISHARES TR | 22,652 | $1.6T | 89963.74% | |
| 100 | NVONOVO-NORDISK A S | 10,063 | $1.6T | 89209.19% |
Page 1 of 6Next