CHILTON CAPITAL MANAGEMENT LLC

13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,410,492,818 across 644 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.55% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001056859-24-000005

Period: 2024-09-30
Reported value: $2.41B
Holdings: 644
Top 10 weight: 32.55%
New: 97
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+33,415	$29.6M
KLACnew	+31,120	$24.1M
SILAnew	+354,832	$9.01M
MSFTadded	+17,859	$7.68M
VICInew	+216,654	$7.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTUreduced	-36,939	-$22.9M
SYYreduced	-254,188	-$19.8M
PLYMreduced	-423,251	-$9.58M
VMRKreduced	-99,015	-$7.38M
IVTreduced	-160,489	-$4.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001056859-24-000005, largest first. % of portfolio is the value over $2,403,722,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BGSB & G FOODS INC	800	$7.1K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$6.63K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	39	$6.47K	<0.01%	+31	Timeline
BABAALIBABA GROUP HLDG LTD	60	$6.37K	<0.01%	-140	Timeline
OCOWENS CORNING NEW	36	$6.36K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	42	$6.29K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	25	$6.24K	<0.01%	new	Timeline
XYLXYLEM INC	46	$6.21K	<0.01%	0	Timeline
ALLALLSTATE CORP	32	$6.07K	<0.01%	new	Timeline
GGGGRACO INC	69	$6.04K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	309	$5.98K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	494	$5.98K	<0.01%	-2,026	Timeline
VGTVANGUARD WORLD FD	10	$5.87K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	539	$5.84K	<0.01%	0	Timeline
AGENAGENUS INC	1,058	$5.8K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	36	$5.74K	<0.01%	+30	Timeline
ECLECOLAB INC	22	$5.62K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	172	$5.59K	<0.01%	-701	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	86	$5.56K	<0.01%	new
EAELECTRONIC ARTS INC	38	$5.45K	<0.01%	0	Timeline
CIENCIENA CORP	88	$5.42K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	69	$5.36K	<0.01%	+9	Timeline
HOLXHOLOGIC INC	64	$5.21K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17	$5.1K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	220	$5.1K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	100	$4.99K	<0.01%	new	Timeline
SAIASAIA INC	11	$4.81K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	36	$4.74K	<0.01%	+4	Timeline
OREALTY INCOME CORP	74	$4.69K	<0.01%	-4,317	Timeline
ABNBAIRBNB INC	37	$4.69K	<0.01%	-80	Timeline
SOSOUTHERN CO	51	$4.6K	<0.01%	-210	Timeline
IDXXIDEXX LABS INC	9	$4.55K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$4.54K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	46	$4.51K	<0.01%	-9,349	Timeline
AVTRAVANTOR INC	173	$4.48K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	28	$4.45K	<0.01%	new	Timeline
HUMHUMANA INC	14	$4.43K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	42	$4.3K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	29	$4.29K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	15	$4.26K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29	$4.24K	<0.01%	0	Timeline
WABWABTEC	23	$4.18K	<0.01%	0	Timeline
NTRNUTRIEN LTD	85	$4.09K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	15	$3.98K	<0.01%	new	Timeline
AIZASSURANT INC	20	$3.98K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	57	$3.97K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41	$3.93K	<0.01%	-222	Timeline
GTESGATES INDL CORP PLC	224	$3.93K	<0.01%	new	Timeline
OEFISHARES TR	14	$3.88K	<0.01%	0	Timeline
ADSKAUTODESK INC	14	$3.86K	<0.01%	-11	Timeline
MCOMOODYS CORP	8	$3.8K	<0.01%	0	Timeline
BCEBCE INC	109	$3.79K	<0.01%	+90	Timeline
AEPAMERICAN ELEC PWR CO INC	36	$3.69K	<0.01%	-153	Timeline
AEEAMEREN CORP	42	$3.67K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	52	$3.67K	<0.01%	new	Timeline
NOWSERVICENOW INC	4	$3.58K	<0.01%	-53	Timeline
BBYBEST BUY INC	34	$3.51K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	53	$3.5K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	41	$3.43K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	208	$3.4K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	105	$3.39K	<0.01%	new	Timeline
BWABORGWARNER INC	93	$3.38K	<0.01%	0	Timeline
PAYXPAYCHEX INC	25	$3.35K	<0.01%	-227	Timeline
ASMLASML HLDG NV	4	$3.33K	<0.01%	-96	Timeline
TRVTRAVELERS COMPANIES INC	14	$3.28K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	21	$3.26K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	219	$3.22K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	209	$3.16K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	43	$3.1K	<0.01%	+12
HOGHARLEY DAVIDSON INC	79	$3.04K	<0.01%	new	Timeline
ENTGENTEGRIS INC	27	$3.04K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	12	$3.01K	<0.01%	new	Timeline
BAXBAXTER INTL INC	79	$3K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	48	$2.94K	<0.01%	new	Timeline
PVHPVH CORPORATION	29	$2.92K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	35	$2.91K	<0.01%	new	Timeline
ALCALCON AG	29	$2.9K	<0.01%	new	Timeline
EQNREQUINOR ASA	113	$2.86K	<0.01%	0	Timeline
MATMATTEL INC	150	$2.86K	<0.01%	0	Timeline
FMCFMC CORP	43	$2.84K	<0.01%	new	Timeline
SNYSANOFI SA	49	$2.82K	<0.01%	+48	Timeline
MNSTMONSTER BEVERAGE CORP NEW	53	$2.77K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	134	$2.74K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	34	$2.73K	<0.01%	0	Timeline
ATRAPTARGROUP INC	17	$2.72K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	74	$2.71K	<0.01%	-340	Timeline
HASHASBRO INC	37	$2.68K	<0.01%	0	Timeline
DXCMDEXCOM INC	39	$2.62K	<0.01%	+17	Timeline
FTVFORTIVE CORP	33	$2.6K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	71	$2.58K	<0.01%	new	Timeline
WATWATERS CORP	7	$2.52K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	24	$2.5K	<0.01%	-100	Timeline
FDSFACTSET RESH SYS INC	5	$2.3K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	109	$2.26K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21	$2.2K	<0.01%	new	Timeline
LKQLKQ CORP	55	$2.2K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	22	$2.13K	<0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	62	$2.1K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	5	$1.95K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	94	$1.87K	<0.01%	new	Timeline
MTRMESA RTY TR	331	$1.87K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	16	$1.84K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	79	$1.81K	<0.01%	new	Timeline
MTBM & T BK CORP	10	$1.78K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56	$1.77K	<0.01%	0
EXEEXPAND ENERGY CORPORATION	21	$1.73K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	40	$1.7K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	108	$1.56K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	34	$1.52K	<0.01%	-1,000	Timeline
DLTRDOLLAR TREE INC	21	$1.48K	<0.01%	new	Timeline
NDSNNORDSON CORP	5	$1.31K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	8	$1.27K	<0.01%	new	Timeline
SESEA LTD	13	$1.23K	<0.01%	new	Timeline
CSXCSX CORP	34	$1.18K	<0.01%	0	Timeline
CMECME GROUP INC	5	$1.1K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	<0.01%	-139	Timeline
FASTFASTENAL CO	13	$929	<0.01%	new	Timeline
RCREADY CAPITAL CORP	118	$901	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	13	$885	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5	$825	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$690	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	150	$681	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	29	$677	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	74	$664	<0.01%	new
FIVEFIVE BELOW INC	5	$442	<0.01%	0	Timeline
MTNVAIL RESORTS INC	2	$349	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	25	$281	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	14	$265	<0.01%	0	Timeline
INKTINKT	309	$232	<0.01%	0
UUNITY SOFTWARE INC	9	$204	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	24	$198	<0.01%	-7	Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$162	<0.01%	-4	Timeline
GRALGRAIL INC	7	$97	<0.01%	-3	Timeline
FURYFURY GOLD MINES LIMITED	157	$69	<0.01%	new	Timeline
ASIXADVANSIX INC	2	$61	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	16	$52	<0.01%	new	Timeline
GTXGARRETT MOTION INC	5	$41	<0.01%	-3	Timeline
AMPYAMPLIFY ENERGY CORP NEW	5	$33	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2	$23	<0.01%	0	Timeline
DNUTKRISPY KREME INC	1	$11	<0.01%	0	Timeline
TIDEWATER INC NEWTIDEWATER INC NEW	3	$2	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,000	$5.16M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,800	$1.61M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	12,300	$6.69M	principal
CNICANADIAN NATL RY CO	7,000	$827K	shares
FUMBFIRST TR EXCH TRADED FD III	25,018	$502K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	8,413	$501K	shares
CPCANADIAN PACIFIC KANSAS CITY	5,675	$447K	shares
DRIL-QUIP INCDRIL-QUIP INC	21,668	$403K	shares
HRIHERC HLDGS INC	2,000	$267K	shares
SCHGSCHWAB STRATEGIC TR	2,563	$258K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,612	$72.8K	shares
HESS CORPHESS CORP	475	$70.1K	shares
DTEDTE ENERGY CO	507	$56.3K	shares
UNFIUNITED NAT FOODS INC	4,000	$52.4K	shares
FNFFIDELITY NATL FINL INC	1,000	$49.4K	shares
LULULULULEMON ATHLETICA INC	160	$47.8K	shares
CRHCRH PLC	500	$37.5K	shares
VRSKVERISK ANALYTICS INC	125	$33.7K	shares
HDVISHARES TR	300	$32.6K	shares
GGTGABELLI MULTIMEDIA TR INC	6,000	$32.2K	shares
SCHMSCHWAB STRATEGIC TR	388	$30.2K	shares
PEYINVESCO EXCHANGE TRADED FD T	1,512	$29.7K	shares
SHYGISHARES TR	700	$29.5K	shares
BILSPDR SERIES TRUST	300	$27.5K	shares
SMHVANECK ETF TRUST	100	$26.1K	shares
XYLDGLOBAL X FDS	619	$25K	shares
LNTALLIANT ENERGY CORP	486	$24.7K	shares
SPSMSPDR SERIES TRUST	562	$23.3K	shares
PGXINVESCO EXCH TRADED FD TR II	2,000	$23.1K	shares
MTWMANITOWOC CO INC	2,000	$23.1K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,536	$22.3K	shares
SPTLSPDR SERIES TRUST	800	$21.8K	shares
ICLRICON PUB LTD CO	65	$20.4K	shares
USIGISHARES TR	358	$18K	shares
BXBLACKSTONE INC	141	$17.5K	shares
MKLMARKEL GROUP INC	10	$15.8K	shares
PRUPRUDENTIAL FINL INC	121	$14.2K	shares
PBEINVESCO EXCHANGE TRADED FD T	190	$12.3K	shares
FLJHFRANKLIN TEMPLETON ETF TR	312	$9.94K	shares
XSDSPDR SERIES TRUST	36	$8.91K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50	$7.78K	shares
EZUISHARES INC	142	$6.93K	shares
IJRISHARES TR	65	$6.93K	shares
GLOBGLOBANT S A	35	$6.24K	shares
EWUISHARES TR	150	$5.23K	shares
KVUEKENVUE INC	160	$2.91K	shares
USFDUS FOODS HLDG CORP	52	$2.75K	shares
SCHDSCHWAB STRATEGIC TR	30	$2.33K	shares
AIGAMERICAN INTL GROUP INC	26	$1.93K	shares
XPOXPO INC	17	$1.8K	shares
DXJWISDOMTREE TR	12	$1.35K	shares
MIDDMIDDLEBY CORP	9	$1.1K	shares
PFGCPERFORMANCE FOOD GROUP CO	16	$1.06K	shares
IEXIDEX CORP	4	$805	shares
SJMSMUCKER J M CO	7	$764	shares
CARTMAPLEBEAR INC	21	$675	shares
VTRSVIATRIS INC	52	$553	shares
WCBRWISDOMTREE TR	19	$478	shares
PPAINVESCO EXCHANGE TRADED FD T	4	$411	shares
RIGTRANSOCEAN LTD	33	$177	shares
LITELUMENTUM HLDGS INC	2	$102	shares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	6,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056859-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC