CHILTON CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1056859, HOUSTON, TX
CHILTON CAPITAL MANAGEMENT LLC reported $2,380,887,661 across 550 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056859-25-000001
- Period
- 2024-12-31
- Reported value
- $2.38B
- Holdings
- 550
- Top 10 weight
- 34.89%
- New
- 53
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARESnew | +135,178 | $23.9M |
| LLYadded | +21,520 | $16.6M |
| TJXadded | +58,799 | $7.1M |
| AREadded | +66,293 | $6.54M |
| METAadded | +10,042 | $5.88M |
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 |
|---|---|---|
| MRKreduced | -210,622 | -$21M |
| KLACreduced | -31,039 | -$19.6M |
| KHCreduced | -540,363 | -$16.6M |
| EXRreduced | -38,208 | -$5.72M |
| AHRreduced | -182,976 | -$5.24M |
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.
Back to all 547 share positions
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).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,299 | $1.27M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 575 | $469K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 13,001 | $346K | shares |
| INVXINNOVEX INTERNATIONAL INC | 21,668 | $318K | shares |
| EBAYEBAY INC. | 3,146 | $205K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,451 | $117K | shares |
| SPTMSPDR SERIES TRUST | 1,518 | $106K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 1,378 | $106K | shares |
| GNRCGENERAC HLDGS INC | 585 | $92.9K | shares |
| BXPBXP INC | 1,090 | $88.8K | shares |
| PAVEGLOBAL X FDS | 2,054 | $84.5K | shares |
| STLASTELLANTIS N.V | 6,000 | $84.3K | shares |
| MUMICRON TECHNOLOGY INC | 650 | $67.4K | shares |
| DELLDELL TECHNOLOGIES INC | 525 | $62.2K | shares |
| GSLCGOLDMAN SACHS ETF TR | 526 | $59.4K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,548 | $53.7K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,473 | $48.1K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 2,500 | $39.6K | shares |
| EWJISHARES INC | 413 | $29.5K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 350 | $28.1K | shares |
| RLIRLI CORP | 175 | $27.1K | shares |
| DDOMINION ENERGY INC | 464 | $26.8K | shares |
| FISVFISERV INC | 134 | $24.1K | shares |
| NOBLPROSHARES TR | 225 | $24K | shares |
| RGENREPLIGEN CORP | 143 | $21.3K | shares |
| ELLAUDER ESTEE COS INC | 191 | $19K | shares |
| UBSUBS GROUP AG | 572 | $17.7K | shares |
| WDAYWORKDAY INC | 57 | $13.9K | shares |
| GWWWW GRAINGER INC | 12 | $12.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 135 | $12K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8 | $12K | shares |
| TROWPRICE T ROWE GROUP INC | 110 | $12K | shares |
| BLACKROCK INCBLACKROCK INC | 12 | $11.4K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 3,166 | $10.7K | shares |
| GISGENERAL MILLS INC | 132 | $9.75K | shares |
| BSXBOSTON SCIENTIFIC CORP | 114 | $9.55K | shares |
| REGNREGENERON PHARMACEUTICALS | 9 | $9.46K | shares |
| METMETLIFE INC | 113 | $9.32K | shares |
| THCTENET HEALTHCARE CORP | 51 | $8.48K | shares |
| NTRSNORTHERN TR CORP | 93 | $8.37K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 7,201 | $8.14K | shares |
| CORCENCORA INC | 35 | $7.88K | shares |
| IWRISHARES TR | 88 | $7.76K | shares |
| PIIPOLARIS INC | 93 | $7.74K | shares |
| RRXREGAL REXNORD CORPORATION | 39 | $6.47K | shares |
| BABAALIBABA GROUP HLDG LTD | 60 | $6.37K | shares |
| OCOWENS CORNING NEW | 36 | $6.36K | shares |
| COFCAPITAL ONE FINL CORP | 42 | $6.29K | shares |
| FSLRFIRST SOLAR INC | 25 | $6.24K | shares |
| XYLXYLEM INC | 46 | $6.21K | shares |
| ALLALLSTATE CORP | 32 | $6.07K | shares |
| ARLOARLO TECHNOLOGIES INC | 494 | $5.98K | shares |
| DECKDECKERS OUTDOOR CORP | 36 | $5.74K | shares |
| ECLECOLAB INC | 22 | $5.62K | shares |
| CAGCONAGRA BRANDS INC | 172 | $5.59K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 86 | $5.56K | shares |
| EAELECTRONIC ARTS INC | 38 | $5.45K | shares |
| CIENCIENA CORP | 88 | $5.42K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 69 | $5.36K | shares |
| HOLXHOLOGIC INC | 64 | $5.21K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 17 | $5.1K | shares |
| SYFSYNCHRONY FINANCIAL | 100 | $4.99K | shares |
| SAIASAIA INC | 11 | $4.81K | shares |
| SOSOUTHERN CO | 51 | $4.6K | shares |
| IDXXIDEXX LABS INC | 9 | $4.55K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 14 | $4.54K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 46 | $4.51K | shares |
| AVTRAVANTOR INC | 173 | $4.48K | shares |
| MAAMID-AMER APT CMNTYS INC | 28 | $4.45K | shares |
| HUMHUMANA INC | 14 | $4.43K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 42 | $4.3K | shares |
| EXPEEXPEDIA GROUP INC | 29 | $4.29K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 29 | $4.24K | shares |
| LFUSLITTELFUSE INC | 15 | $3.98K | shares |
| AIZASSURANT INC | 20 | $3.98K | shares |
| NGGNATIONAL GRID PLC | 57 | $3.97K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 41 | $3.93K | shares |
| GTESGATES INDL CORP PLC | 224 | $3.93K | shares |
| ADSKAUTODESK INC | 14 | $3.86K | shares |
| AEPAMERICAN ELEC PWR CO INC | 36 | $3.69K | shares |
| AEEAMEREN CORP | 42 | $3.67K | shares |
| CMSCMS ENERGY CORP | 52 | $3.67K | shares |
| BBYBEST BUY INC | 34 | $3.51K | shares |
| EWEDWARDS LIFESCIENCES CORP | 53 | $3.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 41 | $3.43K | shares |
| AMTMAMENTUM HOLDINGS INC | 105 | $3.39K | shares |
| BWABORGWARNER INC | 93 | $3.38K | shares |
| PAYXPAYCHEX INC | 25 | $3.35K | shares |
| ASMLASML HLDG NV | 4 | $3.33K | shares |
| TRVTRAVELERS COMPANIES INC | 14 | $3.28K | shares |
| DGXQUEST DIAGNOSTICS INC | 21 | $3.26K | shares |
| HBANHUNTINGTON BANCSHARES INC | 219 | $3.22K | shares |
| AZOAUTOZONE INC | 1 | $3.15K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 43 | $3.1K | shares |
| HOGHARLEY DAVIDSON INC | 79 | $3.04K | shares |
| VMCVULCAN MATLS CO | 12 | $3.01K | shares |
| BAXBAXTER INTL INC | 79 | $3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 48 | $2.94K | shares |
| PVHPVH CORPORATION | 29 | $2.92K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 35 | $2.91K | shares |
| ALCALCON AG | 29 | $2.9K | shares |
| FMCFMC CORP | 43 | $2.84K | shares |
| SNYSANOFI SA | 49 | $2.82K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 53 | $2.77K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 134 | $2.74K | shares |
| HAEHAEMONETICS CORP MASS | 34 | $2.73K | shares |
| ATRAPTARGROUP INC | 17 | $2.72K | shares |
| BTIBRITISH AMERN TOB PLC | 74 | $2.71K | shares |
| HASHASBRO INC | 37 | $2.68K | shares |
| DXCMDEXCOM INC | 39 | $2.62K | shares |
| FTVFORTIVE CORP | 33 | $2.6K | shares |
| SEESEALED AIR CORP NEW | 71 | $2.58K | shares |
| WATWATERS CORP | 7 | $2.52K | shares |
| OTISOTIS WORLDWIDE CORP | 24 | $2.5K | shares |
| FDSFACTSET RESH SYS INC | 5 | $2.3K | shares |
| DXCDXC TECHNOLOGY CO | 109 | $2.26K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 21 | $2.2K | shares |
| LKQLKQ CORP | 55 | $2.2K | shares |
| MOATVANECK ETF TRUST | 22 | $2.13K | shares |
| RECSCOLUMBIA ETF TR I | 62 | $2.1K | shares |
| ULTAULTA BEAUTY INC | 5 | $1.95K | shares |
| WTAIWISDOMTREE TR | 94 | $1.87K | shares |
| SNOWSNOWFLAKE INC | 16 | $1.84K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 79 | $1.81K | shares |
| MTBM & T BK CORP | 10 | $1.78K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 56 | $1.77K | shares |
| AMNAMN HEALTHCARE SVCS INC | 40 | $1.7K | shares |
| PBRPETROLEO BRASILEIRO S A | 108 | $1.56K | shares |
| DLTRDOLLAR TREE INC | 21 | $1.48K | shares |
| NDSNNORDSON CORP | 5 | $1.31K | shares |
| TEAMATLASSIAN CORPORATION | 8 | $1.27K | shares |
| SESEA LTD | 13 | $1.23K | shares |
| CSXCSX CORP | 34 | $1.18K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.08K | shares |
| FASTFASTENAL CO | 13 | $929 | shares |
| PCTYPAYLOCITY HLDG CORP | 5 | $825 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $690 | shares |
| RFREGIONS FINANCIAL CORP NEW | 29 | $677 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 74 | $664 | shares |
| FIVEFIVE BELOW INC | 5 | $442 | shares |
| MTNVAIL RESORTS INC | 2 | $349 | shares |
| INKTINKT | 309 | $232 | shares |
| UUNITY SOFTWARE INC | 9 | $204 | shares |
| FURYFURY GOLD MINES LIMITED | 157 | $69 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 16 | $52 | shares |
| DNUTKRISPY KREME INC | 1 | $11 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 3 | $2 | shares |
How Q4 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 0001056859-25-000001 | base | 2025-02-07 | acceptance time not in the bulk data set |