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Disclosery

13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC

CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 550 holding rows worth $2,380,887,661.

Accession
0001056859-25-000001
Filer
CIK 1056859
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 550 entries on the cover page, a total value of $2,380,887,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,380,887,661 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 filedCUSIPClassAmountValueValue read asType
NUTRIEN LTD COM67077M108Stock85$3,804dollars as filed
Intuitive Surgical,Inc.46120E602COM7$3,654dollars as filed
Eaton Corp. PlcG29183103COM11$3,651dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR208$3,497dollars as filed
SOUTHWESTAIRLSCO844741108STOK103$3,463dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM275$3,333dollars as filed
MOODYS CORP COM615369105Stock7$3,314dollars as filed
FORD MTR CO COM345370860Stock334$3,307dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT209$3,052dollars as filed
Airbnb, Inc. Class A009066101COM23$3,023dollars as filed
BECTON DICKINSON & CO075887109COM13$2,950dollars as filed
AGENUS INC00847G804COM NEW1,058$2,899dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock26$2,845dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR113$2,677dollars as filed
ENTEGRIS INC COM29362U104Stock27$2,675dollars as filed
MATTEL INC577081102COM150$2,660dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4$2,545dollars as filed
ISHARES TR46432F388MSCI USA VALUE24$2,535dollars as filed
REPUBLIC SVCS INC COM760759100Stock12$2,415dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8$2,232dollars as filed
CINTAS CORP COM172908105Stock12$2,193dollars as filed
ServiceNow,Inc.81762P102COM2$2,121dollars as filed
MESA RTY TR590660106UNIT BEN INT331$1,907dollars as filed
KINSALECAPGROUPINC49714P108STOK4$1,861dollars as filed
CME Group Inc. Class A12572Q105COM8$1,858dollars as filed
OCCIDENTAL PETE CORP674599105COM29$1,433dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK34$1,409dollars as filed
V F CORP COM918204108Stock56$1,202dollars as filed
Elevance Health, Inc.036752103COM3$1,107dollars as filed
QUAD / GRAPHICS INC747301109COM CL A150$1,046dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS20$907dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN16$879dollars as filed
READY CAPITAL CORP75574U101COM118$805dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock27$744dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK20$692dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW9$636dollars as filed
VIATRIS INC COM92556V106Stock37$461dollars as filed
BCE INC COM NEW05534B760Stock19$441dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF9$439dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock25$436dollars as filed
WABTEC COM929740108Stock2$380dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock14$278dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock24$254dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock8$185dollars as filed
GRAIL INC384747101COM7$125dollars as filed
ADVANSIX INC00773T101COM2$57dollars as filed
GARRETT MOTION INC366505105COM5$46dollars as filed
Amplify Energy Corp03212B103COM5$30dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock2$27dollars as filed
ZIMVIE INC98888T107COM1$14dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001056859-25-000001this filing2025-02-07acceptance time not in the bulk data set