13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 644 holding rows worth $2,410,492,818.
- Accession
- 0001056859-24-000005
- Filer
- CIK 1056859
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 644 entries on the cover page, a total value of $2,410,492,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,410,492,818 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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 93 | $7,742 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 180 | $7,359 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 800 | $7,104 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $6,634 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39 | $6,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $6,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $6,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42 | $6,289 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $6,236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $6,212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,069 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $6,039 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 309 | $5,983 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 494 | $5,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,866 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 539 | $5,838 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $5,798 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $5,741 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,618 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 172 | $5,594 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86 | $5,558 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $5,451 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88 | $5,420 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69 | $5,356 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64 | $5,214 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $5,103 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 220 | $5,098 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $4,988 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $4,810 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $4,735 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37 | $4,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 51 | $4,600 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $4,538 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46 | $4,507 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 173 | $4,476 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $4,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $4,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42 | $4,298 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $4,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $4,256 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $4,241 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,181 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $4,086 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,979 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $3,978 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57 | $3,972 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,932 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 224 | $3,932 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $3,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,797 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 109 | $3,794 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $3,694 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42 | $3,674 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $3,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,578 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $3,513 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $3,498 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $3,434 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $3,397 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 105 | $3,387 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $3,375 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,333 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $3,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $3,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 219 | $3,220 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 209 | $3,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,151 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43 | $3,097 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79 | $3,044 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $3,039 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,006 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79 | $3,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48 | $2,945 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $2,925 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35 | $2,912 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,903 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113 | $2,863 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,858 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $2,836 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49 | $2,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53 | $2,766 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134 | $2,742 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $2,733 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,724 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74 | $2,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37 | $2,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $2,615 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,605 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71 | $2,578 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24 | $2,495 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,300 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $2,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21 | $2,199 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22 | $2,133 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 62 | $2,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,946 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 94 | $1,874 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $1,874 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $1,838 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79 | $1,807 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,782 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56 | $1,772 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,728 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $1,696 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108 | $1,557 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $1,521 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $1,477 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,271 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34 | $1,175 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,104 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,077 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $929 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $901 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $825 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $690 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $681 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29 | $677 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74 | $664 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $442 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $281 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $265 | dollars as filed | |
| INKT | 603693102 | Stock | 309 | $232 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $198 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $162 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $97 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 157 | $69 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $61 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 16 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $41 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $33 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $23 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |