13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 603 holding rows worth $2,115,461,826.
- Accession
- 0001056859-24-000003
- Filer
- CIK 1056859
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 604 entries on the cover page, a total value of $2,115,461,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,115,461,826 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,048 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $6,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $5,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85 | $5,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $5,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $5,713 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84 | $5,657 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,244 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111 | $5,241 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150 | $5,132 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51 | $5,130 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75 | $4,899 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $4,751 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $4,617 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $4,492 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42 | $4,114 | dollars as filed | |
| SCHD | 808524797 | COM | 50 | $4,032 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 444 | $4,028 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $4,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42 | $3,986 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,948 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $3,849 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,723 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,630 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39 | $3,581 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $3,493 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,464 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113 | $3,055 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $3,031 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,774 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 111 | $2,669 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59 | $2,620 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,614 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,586 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $2,152 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30 | $2,141 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $1,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22 | $1,978 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109 | $1,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $1,755 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,754 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,752 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,490 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,452 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,443 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,441 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,438 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,373 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,311 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,302 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34 | $1,302 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,228 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,195 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,089 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $1,078 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,001 | $1,042 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $977 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22 | $942 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $935 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $929 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $907 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $905 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $834 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $822 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $821 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $797 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65 | $778 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43 | $762 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $734 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $723 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35 | $697 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $692 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $690 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $667 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52 | $621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $620 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11 | $571 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 19 | $488 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4 | $407 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $384 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 2,000 | $314 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $292 | dollars as filed | |
| INKT | 603693102 | Stock | 309 | $281 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $270 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $264 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $255 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $95 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $80 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2 | $70 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $58 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1 | $47 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1 | $42 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $34 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $30 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $25 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $22 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |