13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 607 holding rows worth $2,235,033,279.
- Accession
- 0001056859-24-000004
- Filer
- CIK 1056859
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 608 entries on the cover page, a total value of $2,235,033,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,033,279 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 380 | $7,695 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $7,637 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 142 | $6,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65 | $6,933 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 180 | $6,930 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $6,738 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $6,681 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $6,254 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35 | $6,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $6,239 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $6,187 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48 | $6,105 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 539 | $5,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42 | $5,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $5,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,766 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $5,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $5,649 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $5,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $5,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $5,295 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,236 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $5,232 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150 | $5,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $4,896 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64 | $4,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $4,743 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32 | $4,656 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 220 | $4,394 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,385 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $4,328 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $3,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42 | $3,969 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $3,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $3,746 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,701 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $3,656 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $3,636 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $3,626 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,368 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $3,325 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 209 | $3,276 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113 | $3,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $3,090 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $3,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $2,999 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160 | $2,909 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134 | $2,837 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $2,814 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $2,813 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52 | $2,755 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79 | $2,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,495 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,439 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,394 | dollars as filed | |
| SCHD | 808524797 | COM | 30 | $2,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,288 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31 | $2,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37 | $2,165 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,162 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $2,050 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,042 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,931 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22 | $1,906 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $1,805 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56 | $1,630 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108 | $1,565 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,354 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,160 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34 | $1,138 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,104 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,082 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,058 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $983 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $966 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $818 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $805 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $764 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21 | $675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $660 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19 | $616 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $595 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52 | $553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $545 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 19 | $478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4 | $411 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $361 | dollars as filed | |
| INKT | 603693102 | Stock | 309 | $294 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $284 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $271 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $235 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31 | $231 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33 | $177 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $154 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $102 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $69 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1 | $49 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $46 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $34 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $32 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $27 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q166 | RIGHT 07/22/2024 | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |