CHILTON CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$2.2T
Holdings
606
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 312,006 | $139.5B | 6.24% | |
| 2 | NVDANVIDIA CORPORATION | 906,009 | $111.9B | 5.01% | |
| 3 | AAPLAPPLE INC | 453,509 | $95.5B | 4.27% | |
| 4 | AMZNAMAZON COM INC | 414,952 | $80.2B | 3.59% | |
| 5 | GOOGALPHABET INC | 373,449 | $68.5B | 3.06% | |
| 6 | XOMEXXON MOBIL CORP | 562,030 | $64.7B | 2.89% | |
| 7 | METAMETA PLATFORMS INC | 110,376 | $55.7B | 2.49% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 84,456 | $43.0B | 1.92% | |
| 9 | JPMJPMORGAN CHASE & CO. | 206,378 | $41.7B | 1.87% | |
| 10 | VVISA INC | 142,852 | $37.5B | 1.68% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 42,600 | $36.2B | 1.62% | |
| 12 | T7DTRANSDIGM GROUP INC | 28,203 | $36.0B | 1.61% | |
| 13 | PWRQUANTA SVCS INC | 136,443 | $34.7B | 1.55% | |
| 14 | COPCONOCOPHILLIPS | 291,479 | $33.3B | 1.49% | |
| 15 | MRKMERCK & CO INC | 268,085 | $33.2B | 1.48% | |
| 16 | LOWLOWES COS INC | 141,891 | $31.3B | 1.40% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 56,249 | $31.1B | 1.39% | |
| 18 | QCOMQUALCOMM INC | 155,789 | $31.0B | 1.39% | |
| 19 | TJXTJX COS INC NEW | 276,979 | $30.5B | 1.36% | |
| 20 | DWDMORGAN STANLEY | 304,880 | $29.6B | 1.33% | |
| 21 | EQIXEQUINIX INC | 37,214 | $28.2B | 1.26% | |
| 22 | SPYSPDR S&P 500 ETF TR | 51,147 | $27.8B | 1.25% | |
| 23 | AXPAMERICAN EXPRESS CO | 119,807 | $27.7B | 1.24% | |
| 24 | SYKSTRYKER CORPORATION | 81,398 | $27.7B | 1.24% | |
| 25 | INTUINTUIT | 41,943 | $27.6B | 1.23% | |
| 26 | WMWASTE MGMT INC DEL | 128,649 | $27.4B | 1.23% | |
| 27 | PGPROCTER AND GAMBLE CO | 157,794 | $26.0B | 1.16% | |
| 28 | AZNASTRAZENECA PLC | 326,505 | $25.5B | 1.14% | |
| 29 | EMREMERSON ELEC CO | 229,789 | $25.3B | 1.13% | |
| 30 | GDGENERAL DYNAMICS CORP | 87,103 | $25.3B | 1.13% | |
| 31 | CRMSALESFORCE INC | 97,101 | $25.0B | 1.12% | |
| 32 | LINLINDE PLC | 56,718 | $24.9B | 1.11% | |
| 33 | GOOGLALPHABET INC | 128,496 | $23.4B | 1.05% | |
| 34 | SRESEMPRA | 303,735 | $23.1B | 1.03% | |
| 35 | VENVENTAS INC | 442,900 | $22.7B | 1.02% | |
| 36 | AVBAVALONBAY CMNTYS INC | 106,996 | $22.3B | 1.00% | |
| 37 | DOVDOVER CORP | 120,615 | $21.8B | 0.97% | |
| 38 | AMGNAMGEN INC | 69,653 | $21.8B | 0.97% | |
| 39 | SYYSYSCO CORP | 294,134 | $21.0B | 0.94% | |
| 40 | 8CWCROWN CASTLE INC | 213,201 | $20.8B | 0.93% | |
| 41 | KDPKEURIG DR PEPPER INC | 619,550 | $20.7B | 0.93% | |
| 42 | CPTCAMDEN PPTY TR | 187,110 | $20.6B | 0.92% | |
| 43 | PLDPROLOGIS INC. | 180,031 | $20.2B | 0.90% | |
| 44 | TRMBTRIMBLE INC | 358,547 | $20.0B | 0.90% | |
| 45 | CMCSACOMCAST CORP NEW | 496,201 | $19.4B | 0.87% | |
| 46 | TSLATESLA INC | 97,507 | $19.3B | 0.86% | |
| 47 | PSAPUBLIC STORAGE OPER CO | 63,618 | $18.3B | 0.82% | |
| 48 | WELLWELLTOWER INC | 166,461 | $17.4B | 0.78% | |
| 49 | SUISUN CMNTYS INC | 139,497 | $16.9B | 0.76% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 333,711 | $16.5B | 0.74% | |
| 51 | FQIDIGITAL RLTY TR INC | 107,715 | $16.4B | 0.73% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 82,016 | $16.1B | 0.72% | |
| 53 | KHCKRAFT HEINZ CO | 494,616 | $15.9B | 0.71% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 80,018 | $15.7B | 0.70% | |
| 55 | DISDISNEY WALT CO | 146,875 | $14.6B | 0.65% | |
| 56 | LLYELI LILLY & CO | 15,639 | $14.2B | 0.63% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 348,276 | $14.1B | 0.63% | |
| 58 | EXREXTRA SPACE STORAGE INC | 89,598 | $13.9B | 0.62% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 214,149 | $13.3B | 0.60% | |
| 60 | HRHEALTHCARE RLTY TR | 804,594 | $13.3B | 0.59% | |
| 61 | AMHAMERICAN HOMES 4 RENT | 348,838 | $13.0B | 0.58% | |
| 62 | IEMGISHARES INC | 226,622 | $12.1B | 0.54% | |
| 63 | BACBANK AMERICA CORP | 301,893 | $12.0B | 0.54% | |
| 64 | NNNNNN REIT INC | 277,118 | $11.8B | 0.53% | |
| 65 | IVTINVENTRUST PPTYS CORP | 452,468 | $11.3B | 0.51% | |
| 66 | COLDAMERICOLD REALTY TRUST INC | 438,608 | $11.3B | 0.50% | |
| 67 | HIWHIGHWOODS PPTYS INC | 390,169 | $10.2B | 0.46% | |
| 68 | INVHINVITATION HOMES INC | 266,051 | $9.6B | 0.43% | |
| 69 | VBVANGUARD INDEX FDS | 43,270 | $9.4B | 0.42% | |
| 70 | PLYMPLYMOUTH INDL REIT INC | 429,051 | $9.3B | 0.41% | |
| 71 | FNDESCHWAB STRATEGIC TR | 298,759 | $8.8B | 0.40% | |
| 72 | REXRREXFORD INDL RLTY INC | 192,174 | $8.6B | 0.39% | |
| 73 | BRXBRIXMOR PPTY GROUP INC | 358,230 | $8.3B | 0.37% | |
| 74 | AHRAMERICAN HEALTHCARE REIT INC | 519,321 | $7.7B | 0.34% | |
| 75 | VNQVANGUARD INDEX FDS | 89,313 | $7.5B | 0.33% | |
| 76 | JHMMJOHN HANCOCK EXCHANGE TRADED | 135,625 | $7.5B | 0.33% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 243,255 | $7.0B | 0.32% | |
| 78 | EQREQUITY RESIDENTIAL | 99,352 | $6.9B | 0.31% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 157,589 | $6.1B | 0.27% | |
| 80 | SCHASCHWAB STRATEGIC TR | 103,518 | $4.9B | 0.22% | |
| 81 | KOCOCA COLA CO | 69,191 | $4.4B | 0.20% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 95,094 | $4.2B | 0.19% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,831 | $3.6B | 0.16% | |
| 84 | OKEONEOK INC NEW | 40,091 | $3.3B | 0.15% | |
| 85 | NVONOVO-NORDISK A S | 22,116 | $3.2B | 0.14% | |
| 86 | SBRSABINE RTY TR | 45,856 | $3.0B | 0.13% | |
| 87 | VXFVANGUARD INDEX FDS | 17,015 | $2.9B | 0.13% | |
| 88 | VOOVANGUARD INDEX FDS | 5,677 | $2.8B | 0.13% | |
| 89 | IVVISHARES TR | 5,116 | $2.8B | 0.13% | |
| 90 | JNJJOHNSON & JOHNSON | 17,517 | $2.6B | 0.11% | |
| 91 | HONHONEYWELL INTL INC | 11,821 | $2.5B | 0.11% | |
| 92 | CVXCHEVRON CORP NEW | 16,089 | $2.5B | 0.11% | |
| 93 | XLKSELECT SECTOR SPDR TR | 10,867 | $2.5B | 0.11% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 13,909 | $2.4B | 0.11% | |
| 95 | ABBVABBVIE INC | 13,704 | $2.4B | 0.11% | |
| 96 | MAMASTERCARD INCORPORATED | 5,227 | $2.3B | 0.10% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 15,186 | $2.3B | 0.10% | |
| 98 | WESWESTERN MIDSTREAM PARTNERS L | 54,671 | $2.2B | 0.10% | |
| 99 | PFEPFIZER INC | 68,922 | $1.9B | 0.09% | |
| 100 | AVGOBROADCOM INC | 1,147 | $1.8B | 0.08% |
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