13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 602 holding rows worth $1,969,994,025.
- Accession
- 0001056859-24-000001
- Filer
- CIK 1056859
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 604 entries on the cover page, a total value of $1,969,994,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,969,994,025 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 75 | $5,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $5,246 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $5,239 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $5,173 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $5,117 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150 | $4,958 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 200 | $4,870 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57 | $4,807 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $4,790 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,630 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 110 | $4,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $4,396 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $4,320 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 837 | $4,244 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51 | $4,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $4,041 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94 | $4,002 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,960 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,870 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $3,829 | dollars as filed | |
| SCHD | 808524797 | COM | 50 | $3,807 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 444 | $3,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42 | $3,678 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,651 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,648 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113 | $3,576 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39 | $3,565 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $3,561 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $3,409 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $3,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,301 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $3,184 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,128 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,084 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,832 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 117 | $2,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59 | $2,503 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,288 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $2,222 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109 | $1,945 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $1,895 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,780 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 155 | $1,764 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $1,662 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,520 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,508 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,338 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,321 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,267 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $1,210 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $1,190 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,107 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,066 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,055 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,015 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,005 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $998 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $955 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $893 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $869 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $861 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $854 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $820 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $813 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $778 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $768 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65 | $741 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $738 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $715 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $646 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $625 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 2,000 | $611 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43 | $578 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $495 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $494 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11 | $484 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $427 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $344 | dollars as filed | |
| INKT | 603693102 | Stock | 309 | $331 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $254 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $226 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12 | $222 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $105 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $78 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $60 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $54 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $47 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $30 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |