CHILTON CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.4T
Holdings
547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 329,871 | $139.0B | 5.84% | |
| 2 | NVDANVIDIA CORPORATION | 959,795 | $128.9B | 5.41% | Call |
| 3 | AAPLAPPLE INC | 451,585 | $113.1B | 4.75% | |
| 4 | AMZNAMAZON COM INC | 424,566 | $93.1B | 3.91% | |
| 5 | GOOGALPHABET INC | 389,962 | $74.3B | 3.12% | |
| 6 | METAMETA PLATFORMS INC | 122,366 | $71.6B | 3.01% | |
| 7 | XOMEXXON MOBIL CORP | 545,696 | $58.7B | 2.47% | |
| 8 | LLYELI LILLY & CO | 70,574 | $54.5B | 2.29% | |
| 9 | JPMJPMORGAN CHASE & CO. | 211,614 | $50.7B | 2.13% | |
| 10 | PWRQUANTA SVCS INC | 140,256 | $44.3B | 1.86% | |
| 11 | VVISA INC | 139,166 | $44.0B | 1.85% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 81,316 | $41.1B | 1.73% | |
| 13 | TJXTJX COS INC NEW | 330,648 | $39.9B | 1.68% | |
| 14 | DWDMORGAN STANLEY | 313,767 | $39.4B | 1.66% | |
| 15 | TSLATESLA INC | 97,606 | $39.4B | 1.66% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 42,067 | $38.5B | 1.62% | |
| 17 | T7DTRANSDIGM GROUP INC | 29,665 | $37.6B | 1.58% | |
| 18 | LOWLOWES COS INC | 147,992 | $36.5B | 1.53% | |
| 19 | AXPAMERICAN EXPRESS CO | 120,645 | $35.8B | 1.50% | |
| 20 | EQIXEQUINIX INC | 37,924 | $35.8B | 1.50% | |
| 21 | CRMSALESFORCE INC | 102,806 | $34.4B | 1.44% | |
| 22 | COPCONOCOPHILLIPS | 338,283 | $33.5B | 1.41% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 60,805 | $31.6B | 1.33% | |
| 24 | EMREMERSON ELEC CO | 246,441 | $30.5B | 1.28% | |
| 25 | PGPROCTER AND GAMBLE CO | 177,976 | $29.8B | 1.25% | |
| 26 | WMWASTE MGMT INC DEL | 144,712 | $29.2B | 1.23% | |
| 27 | SPYSPDR S&P 500 ETF TR | 49,697 | $29.1B | 1.22% | Put |
| 28 | SRESEMPRA | 329,392 | $28.9B | 1.21% | |
| 29 | SYKSTRYKER CORPORATION | 76,507 | $27.5B | 1.16% | |
| 30 | LINLINDE PLC | 61,845 | $25.9B | 1.09% | |
| 31 | GDGENERAL DYNAMICS CORP | 95,379 | $25.1B | 1.06% | |
| 32 | TRMBTRIMBLE INC | 353,488 | $25.0B | 1.05% | |
| 33 | DOVDOVER CORP | 128,210 | $24.1B | 1.01% | |
| 34 | ARESARES MANAGEMENT CORPORATION | 135,178 | $23.9B | 1.01% | |
| 35 | AZNASTRAZENECA PLC | 362,445 | $23.7B | 1.00% | |
| 36 | QCOMQUALCOMM INC | 153,676 | $23.6B | 0.99% | |
| 37 | VENVENTAS INC | 386,044 | $22.9B | 0.96% | |
| 38 | KDPKEURIG DR PEPPER INC | 711,370 | $22.8B | 0.96% | |
| 39 | GOOGLALPHABET INC | 119,290 | $22.6B | 0.95% | |
| 40 | PLDPROLOGIS INC. | 197,619 | $20.9B | 0.88% | |
| 41 | CMCSACOMCAST CORP NEW | 522,924 | $19.6B | 0.82% | |
| 42 | CPTCAMDEN PPTY TR | 164,406 | $19.2B | 0.81% | |
| 43 | AMGNAMGEN INC | 72,626 | $18.9B | 0.80% | |
| 44 | WELLWELLTOWER INC | 144,627 | $18.2B | 0.77% | |
| 45 | AVBAVALONBAY CMNTYS INC | 82,119 | $18.2B | 0.76% | |
| 46 | PSAPUBLIC STORAGE OPER CO | 59,665 | $17.9B | 0.75% | |
| 47 | FQIDIGITAL RLTY TR INC | 96,923 | $17.3B | 0.73% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 91,932 | $17.0B | 0.71% | |
| 49 | DISDISNEY WALT CO | 146,533 | $16.3B | 0.69% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 326,114 | $15.6B | 0.65% | |
| 51 | 8CWCROWN CASTLE INC | 170,355 | $15.5B | 0.65% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 360,716 | $14.3B | 0.60% | |
| 53 | AMHAMERICAN HOMES 4 RENT | 372,802 | $14.0B | 0.59% | |
| 54 | SUISUN CMNTYS INC | 109,937 | $13.6B | 0.57% | |
| 55 | IEMGISHARES INC | 260,212 | $13.6B | 0.57% | |
| 56 | BRXBRIXMOR PPTY GROUP INC | 479,240 | $13.3B | 0.56% | |
| 57 | SBACSBA COMMUNICATIONS CORP NEW | 64,932 | $13.2B | 0.56% | |
| 58 | INVHINVITATION HOMES INC | 410,348 | $13.2B | 0.56% | |
| 59 | BACBANK AMERICA CORP | 298,126 | $13.1B | 0.55% | |
| 60 | HRHEALTHCARE RLTY TR | 760,743 | $12.9B | 0.54% | |
| 61 | REXRREXFORD INDL RLTY INC | 325,161 | $12.7B | 0.53% | |
| 62 | AVDEAMERICAN CENTY ETF TR | 205,952 | $12.6B | 0.53% | |
| 63 | VBVANGUARD INDEX FDS | 44,608 | $10.7B | 0.45% | |
| 64 | COLDAMERICOLD REALTY TRUST INC | 494,031 | $10.7B | 0.45% | |
| 65 | NNNNNN REIT INC | 249,157 | $10.2B | 0.43% | |
| 66 | SILASILA REALTY TRUST INC | 412,246 | $10.0B | 0.42% | |
| 67 | FNDESCHWAB STRATEGIC TR | 327,102 | $9.5B | 0.40% | |
| 68 | VNQVANGUARD INDEX FDS | 102,162 | $9.1B | 0.38% | |
| 69 | AHRAMERICAN HEALTHCARE REIT INC | 296,782 | $8.5B | 0.36% | |
| 70 | JHMMJOHN HANCOCK EXCHANGE TRADED | 136,909 | $8.2B | 0.34% | |
| 71 | IVTINVENTRUST PPTYS CORP | 266,031 | $8.1B | 0.34% | |
| 72 | MRKMERCK & CO INC | 79,467 | $7.9B | 0.33% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 233,841 | $7.3B | 0.31% | |
| 74 | EXREXTRA SPACE STORAGE INC | 47,152 | $7.1B | 0.30% | |
| 75 | AREALEXANDRIA REAL ESTATE EQ IN | 67,424 | $6.6B | 0.28% | |
| 76 | VICIVICI PPTYS INC | 215,711 | $6.4B | 0.27% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 310,759 | $5.7B | 0.24% | |
| 78 | SCHASCHWAB STRATEGIC TR | 211,697 | $5.5B | 0.23% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 109,600 | $4.8B | 0.20% | |
| 80 | HIWHIGHWOODS PPTYS INC | 154,237 | $4.7B | 0.20% | |
| 81 | KOCOCA COLA CO | 70,298 | $4.4B | 0.18% | |
| 82 | OKEONEOK INC NEW | 39,601 | $4.0B | 0.17% | |
| 83 | VXFVANGUARD INDEX FDS | 16,915 | $3.2B | 0.13% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,817 | $3.1B | 0.13% | |
| 85 | IVVISHARES TR | 5,157 | $3.0B | 0.13% | |
| 86 | SYYSYSCO CORP | 39,404 | $3.0B | 0.13% | |
| 87 | SBRSABINE RTY TR | 46,093 | $3.0B | 0.13% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 13,519 | $3.0B | 0.12% | |
| 89 | ADBEADOBE INC | 6,254 | $2.8B | 0.12% | |
| 90 | AVGOBROADCOM INC | 11,101 | $2.6B | 0.11% | |
| 91 | MAMASTERCARD INCORPORATED | 4,604 | $2.4B | 0.10% | |
| 92 | ABBVABBVIE INC | 13,407 | $2.4B | 0.10% | |
| 93 | VOOVANGUARD INDEX FDS | 4,392 | $2.4B | 0.10% | |
| 94 | HONHONEYWELL INTL INC | 10,309 | $2.3B | 0.10% | |
| 95 | WMTWALMART INC | 24,962 | $2.3B | 0.09% | |
| 96 | JNJJOHNSON & JOHNSON | 15,360 | $2.2B | 0.09% | |
| 97 | XLKSELECT SECTOR SPDR TR | 9,275 | $2.2B | 0.09% | |
| 98 | INTUINTUIT | 3,342 | $2.1B | 0.09% | |
| 99 | CVXCHEVRON CORP NEW | 14,016 | $2.0B | 0.09% | |
| 100 | WESWESTERN MIDSTREAM PARTNERS L | 50,638 | $1.9B | 0.08% |
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