Chilton Capital Management LLC Top Holdings and 13F Report (2023)

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About Chilton Capital Management LLC

Investment Activity

Chilton Capital Management LLC has $2.12 billion in total holdings as of June 30, 2023.
Chilton Capital Management LLC owns shares of 604 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 6.58% of the portfolio was purchased this quarter.
About 6.49% of the portfolio was sold this quarter.
This quarter, Chilton Capital Management LLC has purchased 602 new stocks and bought additional shares in 112 stocks.
Chilton Capital Management LLC sold shares of 150 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft: $127,118,782
NVIDIA: $82,536,829
Apple: $77,858,523
Amazon.com: $71,079,461
Exxon Mobil: $68,994,756

Largest New Holdings this Quarter

General Dynamics: $23,864,191 Holding
AMERICAN HEALTHCARE REIT INC: $7,679,389 Holding
Advanced Micro Devices: $541,470 Holding
Hess: $457,920 Holding
ISHARES BITCOIN TR: $214,208 Holding

Largest Purchases this Quarter

General Dynamics: 84,478 shares (about $23.86M)
SPDR S&P 500 ETF Trust: 36,466 shares (about $19.07M)
Kraft Heinz: 396,826 shares (about $14.64M)
AMERICAN HEALTHCARE REIT INC: 515,481 shares (about $7.68M)
Crown Castle: 71,326 shares (about $7.55M)

Largest Sales this Quarter

Broadcom: 27,845 shares (about $36.91M)
Caterpillar: 77,669 shares (about $28.46M)
IQVIA: 49,376 shares (about $12.49M)
Invitation Homes: 235,591 shares (about $8.42M)
CTO Realty Growth: 393,145 shares (about $6.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$127,118,782	$5,381,847 ▲	4.4%	302,146	6.0%	Computer and Technology
NVDA NVIDIA	$82,536,829	$3,125,423 ▼	-3.6%	91,346	3.9%	Computer and Technology
AAPL Apple	$77,858,523	$4,803,664 ▲	6.6%	454,039	3.7%	Computer and Technology
AMZN Amazon.com	$71,079,461	$532,662 ▼	-0.7%	394,054	3.4%	Retail/Wholesale
XOM Exxon Mobil	$68,994,756	$3,723,983 ▼	-5.1%	593,554	3.3%	Oils/Energy
GOOG Alphabet	$58,252,088	$4,444,165 ▲	8.3%	382,583	2.8%	Computer and Technology
META Meta Platforms	$49,629,812	$720,603 ▼	-1.4%	102,207	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,336,265	$332,699 ▼	-0.9%	191,394	1.8%	Finance
UNH UnitedHealth Group	$38,213,316	$837,532 ▲	2.2%	77,245	1.8%	Medical
COP ConocoPhillips	$36,639,279	$312,090 ▲	0.9%	287,864	1.7%	Oils/Energy
V Visa	$36,021,677	$24,001 ▼	-0.1%	129,073	1.7%	Business Services
TDG TransDigm Group	$34,493,422	$716,791 ▼	-2.0%	28,007	1.6%	Aerospace
PWR Quanta Services	$33,362,737	$71,185 ▼	-0.2%	128,417	1.6%	Construction
MRK Merck & Co., Inc.	$33,226,858	$1,161,292 ▲	3.6%	251,814	1.6%	Medical
COST Costco Wholesale	$32,787,913	$857,172 ▼	-2.5%	44,754	1.5%	Retail/Wholesale
MS Morgan Stanley	$31,214,035	$2,240,254 ▲	7.7%	331,500	1.5%	Finance
TJX TJX Companies	$30,749,005	$738,134 ▲	2.5%	303,185	1.5%	Retail/Wholesale
LOW Lowe's Companies	$30,296,033	$194,104 ▼	-0.6%	118,934	1.4%	Retail/Wholesale
CRM Salesforce	$28,943,700	$674,944 ▲	2.4%	96,101	1.4%	Computer and Technology
WM Waste Management	$27,894,796	$441,008 ▼	-1.6%	130,869	1.3%	Business Services
INTU Intuit	$27,813,500	$848,250 ▲	3.1%	42,790	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$27,674,068	$192,960 ▼	-0.7%	47,615	1.3%	Medical
AXP American Express	$26,723,293	$168,035 ▼	-0.6%	117,367	1.3%	Finance
SYK Stryker	$25,999,614	$386,142 ▼	-1.5%	72,651	1.2%	Medical
PG Procter & Gamble	$25,792,396	$126,068 ▼	-0.5%	158,967	1.2%	Consumer Staples
LINDE PLC	$25,095,568	$61,755 ▼	-0.2%	54,048	1.2%	SHS
EMR Emerson Electric	$24,830,425	$706,832 ▼	-2.8%	218,925	1.2%	Industrial Products
PLD Prologis	$24,036,715	$1,866,961 ▼	-7.2%	184,560	1.1%	Finance
GD General Dynamics	$23,864,191	$23,864,191 ▲	New Holding	84,478	1.1%	Aerospace
CMCSA Comcast	$23,851,431	$2,809,600 ▲	13.4%	550,206	1.1%	Consumer Discretionary
DLR Digital Realty Trust	$22,842,296	$525,458 ▼	-2.2%	158,583	1.1%	Finance
AZN AstraZeneca	$22,456,037	$642,677 ▲	2.9%	331,454	1.1%	Medical
SBAC SBA Communications	$22,228,870	$1,079,599 ▲	5.1%	102,579	1.1%	Finance
AVB AvalonBay Communities	$21,952,981	$518,871 ▼	-2.3%	117,704	1.0%	Finance
CCI Crown Castle	$21,546,918	$7,548,443 ▲	53.9%	203,599	1.0%	Finance
EQIX Equinix	$21,525,982	$310,320 ▼	-1.4%	26,082	1.0%	Finance
SRE Sempra	$21,092,243	$1,437,391 ▲	7.3%	293,641	1.0%	Utilities
VTR Ventas	$20,741,703	$799,235 ▲	4.0%	473,727	1.0%	Finance
DOV Dover	$20,700,633	$1,029,477 ▲	5.2%	116,827	1.0%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$20,591,218	$19,074,312 ▲	1,257.4%	39,366	1.0%	Finance
KHC Kraft Heinz	$20,439,944	$14,642,880 ▲	252.6%	553,928	1.0%	Consumer Staples
GOOGL Alphabet	$19,718,703	$677,978 ▼	-3.3%	130,648	0.9%	Computer and Technology
KDP Keurig Dr Pepper	$19,320,076	$1,601,342 ▲	9.0%	629,934	0.9%	Consumer Staples
AMGN Amgen	$19,224,297	$1,072,739 ▲	5.9%	67,615	0.9%	Medical
PSA Public Storage	$19,215,412	$414,788 ▼	-2.1%	66,246	0.9%	Finance
WELL Welltower	$18,865,225	$1,062,878 ▼	-5.3%	201,897	0.9%	Finance
HON Honeywell International	$18,566,502	$1,549,432 ▲	9.1%	90,458	0.9%	Multi-Sector Conglomerates
SUI Sun Communities	$18,178,301	$712,130 ▲	4.1%	140,805	0.9%	Finance
AMH American Homes 4 Rent	$18,122,720	$187,725 ▲	1.0%	492,733	0.9%	Finance
TSLA Tesla	$17,585,681	$2,228,314 ▲	14.5%	100,038	0.8%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$17,568,762	$253,509 ▼	-1.4%	350,185	0.8%	ETF
AMT American Tower	$17,203,371	$117,368 ▼	-0.7%	87,066	0.8%	Finance
DIS Walt Disney	$16,311,690	$199,814 ▲	1.2%	133,309	0.8%	Consumer Discretionary
CPT Camden Property Trust	$14,938,065	$962,179 ▲	6.9%	150,952	0.7%	Finance
AVDE Avantis International Equity ETF	$14,772,957	$219,329 ▼	-1.5%	231,769	0.7%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$14,719,123	$1,098,463 ▼	-6.9%	349,291	0.7%	ETF
EXR Extra Space Storage	$13,898,448	$1,018,624 ▼	-6.8%	94,528	0.7%	Finance
BAC Bank of America	$13,733,032	$21,425 ▼	-0.2%	362,158	0.6%	Finance
IVT InvenTrust Properties	$12,484,039	$200,582 ▼	-1.6%	483,412	0.6%	Finance
HR Healthcare Realty Trust	$12,472,306	$4,920,380 ▲	65.2%	881,435	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$12,252,078	$152,323 ▼	-1.2%	237,443	0.6%	ETF
LLY Eli Lilly and Company	$12,183,632	$22,561 ▲	0.2%	15,661	0.6%	Medical
HIW Highwoods Properties	$11,455,705	$362,855 ▼	-3.1%	437,575	0.5%	Finance
COLD Americold Realty Trust	$10,465,931	$917,150 ▲	9.6%	417,964	0.5%	Finance
VB Vanguard Small-Cap ETF	$10,303,580	$1,654,096 ▲	19.1%	45,074	0.5%	ETF
PLYM Plymouth Industrial REIT	$10,097,960	$113,553 ▼	-1.1%	446,147	0.5%	Finance
NNN NNN REIT	$10,088,250	$1,180,050 ▲	13.2%	236,038	0.5%	Finance
INVH Invitation Homes	$10,048,003	$8,424,387 ▼	-45.6%	280,996	0.5%	Finance
REXR Rexford Industrial Realty	$9,367,449	$1,698,148 ▲	22.1%	185,413	0.4%	Finance
BRX Brixmor Property Group	$8,607,511	$1,038,999 ▲	13.7%	367,058	0.4%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$8,601,270	$231,296 ▼	-2.6%	309,844	0.4%	ETF
VNQ Vanguard Real Estate ETF	$8,324,998	$5,458,272 ▲	190.4%	96,265	0.4%	ETF
SYY Sysco	$8,296,515	$36,856 ▼	-0.4%	102,199	0.4%	Consumer Staples
JHMM John Hancock Multifactor Mid Cap ETF	$8,194,783	$1,195,971 ▲	17.1%	142,816	0.4%	ETF
EQR Equity Residential	$7,922,990	$894,883 ▼	-10.1%	124,695	0.4%	Finance
AMERICAN HEALTHCARE REIT INC	$7,679,389	$7,679,389 ▲	New Holding	515,481	0.4%	COM SHS
EPD Enterprise Products Partners	$7,113,968	$50,511 ▼	-0.7%	243,796	0.3%	Oils/Energy
SCHF Schwab International Equity ETF	$6,227,163	$37,030 ▼	-0.6%	159,589	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$5,090,672	$1,018,134 ▲	25.0%	103,385	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,916,858	$3,399,955 ▲	224.1%	9,400	0.2%	Finance
KO Coca-Cola	$4,554,179	$111,409 ▼	-2.4%	74,439	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$4,050,772	$585,407 ▼	-12.6%	96,978	0.2%	ETF
BRK.B Berkshire Hathaway	$3,545,825	$67,283 ▲	1.9%	8,432	0.2%	Finance
IVV iShares Core S&P 500 ETF	$3,236,508	$223,443 ▼	-6.5%	6,156	0.2%	ETF
OKE ONEOK	$3,084,301	$110,474 ▼	-3.5%	38,472	0.1%	Oils/Energy
SBR Sabine Royalty Trust	$3,025,358	$120,731 ▼	-3.8%	47,862	0.1%	Oils/Energy
VXF Vanguard Extended Market ETF	$3,011,139	$10,691 ▲	0.4%	17,180	0.1%	ETF
PXD Pioneer Natural Resources	$3,005,412	$8,400 ▼	-0.3%	11,449	0.1%	Oils/Energy
MA Mastercard	$2,728,095	$171,921 ▲	6.7%	5,665	0.1%	Business Services
SPG Simon Property Group	$2,642,021	$326,751 ▼	-11.0%	16,883	0.1%	Finance
JNJ Johnson & Johnson	$2,638,301	$129,242 ▼	-4.7%	16,678	0.1%	Medical
NVO Novo Nordisk A/S	$2,582,895	$14,894 ▲	0.6%	20,116	0.1%	Medical
VOO Vanguard S&P 500 ETF	$2,578,956	$1,690,142 ▼	-39.6%	5,365	0.1%	ETF
CVX Chevron	$2,539,141	$13,092 ▼	-0.5%	16,097	0.1%	Oils/Energy
IBM International Business Machines	$2,474,651	$91,279 ▼	-3.6%	12,959	0.1%	Computer and Technology
ABBV AbbVie	$2,451,795	$220,705 ▼	-8.3%	13,464	0.1%	Medical
WES Western Midstream Partners	$2,393,226	$205,835 ▼	-7.9%	67,320	0.1%	Oils/Energy
INTC Intel	$2,154,260	$22,085 ▲	1.0%	48,772	0.1%	Computer and Technology
CAT Caterpillar	$1,971,394	$28,460,260 ▼	-93.5%	5,380	0.1%	Industrial Products
PFE Pfizer	$1,938,504	$191,142 ▼	-9.0%	69,856	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Chilton Capital Management LLC Top Holdings and 13F Report (2023)

About Chilton Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chilton Capital Management LLC Top Holdings and 13F Report (2023)

About Chilton Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChilton Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information