CHILTON CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1782.5T
Holdings
507
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 293,722 | $92.7T | 5.20% | |
| 2 | AAPLAPPLE INC | 434,068 | $74.3T | 4.17% | |
| 3 | XOMEXXON MOBIL CORP | 622,350 | $73.2T | 4.11% | |
| 4 | AMZNAMAZON COM INC | 397,656 | $50.6T | 2.84% | |
| 5 | GOOGALPHABET INC | 360,712 | $47.6T | 2.67% | |
| 6 | NVDANVIDIA CORPORATION | 96,109 | $41.8T | 2.35% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 75,585 | $38.1T | 2.14% | |
| 8 | COPCONOCOPHILLIPS | 276,231 | $33.1T | 1.86% | |
| 9 | METAMETA PLATFORMS INC | 105,985 | $31.8T | 1.78% | |
| 10 | VVISA INC | 129,612 | $29.8T | 1.67% | |
| 11 | 8CWCROWN CASTLE INC | 305,575 | $28.1T | 1.58% | |
| 12 | JPMJPMORGAN CHASE & CO | 193,771 | $28.1T | 1.58% | |
| 13 | PLDPROLOGIS INC. | 240,797 | $27.0T | 1.52% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 52,525 | $26.6T | 1.49% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 46,621 | $26.3T | 1.48% | |
| 16 | TJXTJX COS INC NEW | 285,728 | $25.4T | 1.42% | |
| 17 | DWDMORGAN STANLEY | 309,661 | $25.3T | 1.42% | |
| 18 | T7DTRANSDIGM GROUP INC | 28,967 | $24.4T | 1.37% | |
| 19 | AVGOBROADCOM INC | 29,069 | $24.1T | 1.35% | |
| 20 | LOWLOWES COS INC | 113,697 | $23.6T | 1.33% | |
| 21 | PGPROCTER AND GAMBLE CO | 160,512 | $23.4T | 1.31% | |
| 22 | SPYSPDR S&P 500 ETF TR | 54,402 | $23.3T | 1.30% | |
| 23 | CATCATERPILLAR INC | 85,092 | $23.2T | 1.30% | |
| 24 | LINLINDE PLC | 59,649 | $22.2T | 1.25% | |
| 25 | WELLWELLTOWER INC | 270,679 | $22.2T | 1.24% | |
| 26 | PANWPALO ALTO NETWORKS INC | 93,869 | $22.0T | 1.23% | |
| 27 | TSLATESLA INC | 87,154 | $21.8T | 1.22% | |
| 28 | INTUINTUIT | 42,023 | $21.5T | 1.20% | |
| 29 | PWRQUANTA SVCS INC | 114,423 | $21.4T | 1.20% | |
| 30 | AZNASTRAZENECA PLC | 312,361 | $21.2T | 1.19% | |
| 31 | AVBAVALONBAY CMNTYS INC | 121,419 | $21.0T | 1.18% | |
| 32 | WMWASTE MGMT INC DEL | 136,665 | $20.8T | 1.17% | |
| 33 | SYKSTRYKER CORPORATION | 74,376 | $20.3T | 1.14% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 101,224 | $20.3T | 1.14% | |
| 35 | FQIDIGITAL RLTY TR INC | 164,931 | $20.0T | 1.12% | |
| 36 | EMREMERSON ELEC CO | 205,721 | $19.9T | 1.11% | |
| 37 | VENVENTAS INC | 459,863 | $19.5T | 1.10% | |
| 38 | CRMSALESFORCE INC | 94,624 | $19.2T | 1.08% | |
| 39 | INVHINVITATION HOMES INC | 595,458 | $18.9T | 1.06% | |
| 40 | EQIXEQUINIX INC | 25,966 | $18.9T | 1.06% | |
| 41 | SRESEMPRA | 274,833 | $18.7T | 1.05% | |
| 42 | AXPAMERICAN EXPRESS CO | 118,953 | $17.7T | 1.00% | |
| 43 | GOOGLALPHABET INC | 135,585 | $17.7T | 1.00% | |
| 44 | PSAPUBLIC STORAGE | 66,847 | $17.6T | 0.99% | |
| 45 | SUISUN CMNTYS INC | 144,446 | $17.2T | 0.97% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 382,851 | $16.7T | 0.94% | |
| 47 | SYYSYSCO CORP | 252,051 | $16.6T | 0.93% | |
| 48 | CMCSACOMCAST CORP NEW | 371,815 | $16.5T | 0.92% | |
| 49 | DOVDOVER CORP | 116,251 | $16.2T | 0.91% | |
| 50 | AMGNAMGEN INC | 59,859 | $16.1T | 0.90% | |
| 51 | IQVIQVIA HLDGS INC | 78,781 | $15.5T | 0.87% | |
| 52 | KHCKRAFT HEINZ CO | 456,771 | $15.4T | 0.86% | |
| 53 | AMHAMERICAN HOMES 4 RENT | 455,188 | $15.3T | 0.86% | |
| 54 | HONHONEYWELL INTL INC | 82,454 | $15.2T | 0.85% | |
| 55 | AVDEAMERICAN CENTY ETF TR | 237,431 | $13.2T | 0.74% | |
| 56 | EXREXTRA SPACE STORAGE INC | 105,036 | $12.8T | 0.72% | |
| 57 | CPTCAMDEN PPTY TR | 132,809 | $12.7T | 0.71% | |
| 58 | IEMGISHARES INC | 264,659 | $12.6T | 0.71% | |
| 59 | COLDAMERICOLD REALTY TRUST INC | 401,979 | $12.3T | 0.69% | |
| 60 | IVTINVENTRUST PPTYS CORP | 501,960 | $12.0T | 0.68% | |
| 61 | DISDISNEY WALT CO | 135,866 | $11.0T | 0.62% | |
| 62 | SITCUSDSITE CTRS CORP | 849,315 | $10.6T | 0.59% | |
| 63 | PLYMPLYMOUTH INDL REIT INC | 475,426 | $10.0T | 0.56% | |
| 64 | BACBANK AMERICA CORP | 364,061 | $10.0T | 0.56% | |
| 65 | VNQIVANGUARD INTL EQUITY INDEX F | 246,173 | $9.6T | 0.54% | |
| 66 | FNDESCHWAB STRATEGIC TR | 342,934 | $9.0T | 0.50% | |
| 67 | EQREQUITY RESIDENTIAL | 149,662 | $8.9T | 0.50% | |
| 68 | LLYELI LILLY & CO | 15,633 | $8.4T | 0.47% | |
| 69 | HIWHIGHWOODS PPTYS INC | 400,068 | $8.2T | 0.46% | |
| 70 | CTOCTO RLTY GROWTH INC NEW | 465,935 | $7.6T | 0.42% | |
| 71 | VBVANGUARD INDEX FDS | 38,331 | $7.2T | 0.41% | |
| 72 | REXRREXFORD INDL RLTY INC | 141,441 | $7.0T | 0.39% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 246,526 | $6.7T | 0.38% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 122,947 | $5.8T | 0.33% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 163,789 | $5.6T | 0.31% | |
| 76 | IYRISHARES TR | 70,383 | $5.5T | 0.31% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 114,948 | $4.5T | 0.25% | |
| 78 | KOCOCA COLA CO | 76,163 | $4.3T | 0.24% | |
| 79 | NNNNNN REIT INC | 118,051 | $4.2T | 0.23% | |
| 80 | AHHARMADA HOFFLER PPTYS INC | 365,869 | $3.8T | 0.21% | |
| 81 | MRKMERCK & CO INC | 35,770 | $3.7T | 0.21% | |
| 82 | SCHASCHWAB STRATEGIC TR | 82,708 | $3.4T | 0.19% | |
| 83 | SBRSABINE RTY TR | 49,959 | $3.3T | 0.18% | |
| 84 | PFEPFIZER INC | 97,994 | $3.3T | 0.18% | |
| 85 | VOOVANGUARD INDEX FDS | 8,099 | $3.2T | 0.18% | |
| 86 | JNJJOHNSON & JOHNSON | 18,862 | $2.9T | 0.16% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,090 | $2.8T | 0.16% | |
| 88 | CVXCHEVRON CORP NEW | 16,184 | $2.7T | 0.15% | |
| 89 | IVVISHARES TR | 6,049 | $2.6T | 0.15% | |
| 90 | OKEONEOK INC NEW | 40,117 | $2.5T | 0.14% | |
| 91 | VXFVANGUARD INDEX FDS | 17,656 | $2.5T | 0.14% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 21,830 | $2.4T | 0.13% | |
| 93 | ABBVABBVIE INC | 14,603 | $2.2T | 0.12% | |
| 94 | PXDEURPIONEER NAT RES CO | 9,465 | $2.2T | 0.12% | |
| 95 | WESWESTERN MIDSTREAM PARTNERS L | 77,346 | $2.1T | 0.12% | |
| 96 | STRSSTRATUS PPTYS INC | 74,642 | $2.0T | 0.11% | |
| 97 | APDAIR PRODS & CHEMS INC | 6,824 | $1.9T | 0.11% | |
| 98 | MAMASTERCARD INCORPORATED | 4,709 | $1.9T | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 13,098 | $1.8T | 0.10% | |
| 100 | NVONOVO-NORDISK A S | 20,000 | $1.8T | 0.10% |
Page 1 of 6Next