13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 539 holding rows worth $1,825,480,999.
- Accession
- 0001420506-23-001712
- Filer
- CIK 1056859
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 540 entries on the cover page, a total value of $1,825,480,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,825,480,999 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 150 | $2,931 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,890 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $2,613 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $2,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59 | $2,440 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24 | $2,419 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,379 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,113 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63 | $1,913 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 144 | $1,913 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109 | $1,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17 | $1,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,497 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,336 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $1,332 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,207 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $682 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $653 | dollars as filed | |
| INKT | 603693102 | Stock | 309 | $649 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24 | $626 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $583 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $564 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $449 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $337 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 500 | $334 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $212 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $114 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $70 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $61 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $34 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $34 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $34 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001712 | this filing | 2023-08-14 | acceptance time not in the bulk data set |