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Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.38B
AUM Growth
-$29.6M
Cap. Flow
-$18.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.79%
Holding
693
New
48
Increased
101
Reduced
213
Closed
143

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$23.1M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$7.27M
4
TJX icon
TJX Companies
TJX
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
KLAC icon
KLA
KLAC
+$21M
3
KHC icon
Kraft Heinz
KHC
+$17.7M
4
EXR icon
Extra Space Storage
EXR
+$6.27M
5
HIW icon
Highwoods Properties
HIW
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Real Estate 15.63%
3 Financials 9.26%
4 Healthcare 9.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
576
Canadian Imperial Bank of Commerce
CM
$109B
– –
-48
Closed -$2.94K
CMS icon
577
CMS Energy
CMS
$22.4B
– –
-52
Closed -$3.67K
COF icon
578
Capital One
COF
$136B
– –
-42
Closed -$6.29K
COLM icon
579
Columbia Sportswear
COLM
$2.94B
– –
-35
Closed -$2.91K
COR icon
580
Cencora
COR
$61.8B
– –
-35
Closed -$7.88K
CSX icon
581
CSX Corp
CSX
$94.1B
– –
-34
Closed -$1.18K
D icon
582
Dominion Energy
D
$59.8B
– –
-464
Closed -$26.8K
DECK icon
583
Deckers Outdoor
DECK
$13.6B
– –
-36
Closed -$5.74K
DELL icon
584
Dell
DELL
$288B
– –
-525
Closed -$62.2K
DGX icon
585
Quest Diagnostics
DGX
$26.1B
– –
-21
Closed -$3.26K
DLTR icon
586
Dollar Tree
DLTR
$24.9B
– –
-21
Closed -$1.48K
DNUT icon
587
Krispy Kreme
DNUT
$540M
– –
-1
Closed -$11
DOC icon
588
Healthpeak Properties
DOC
$14.9B
– –
-79
Closed -$1.81K
DXCM icon
589
DexCom
DXCM
$31.4B
– –
-39
Closed -$2.62K
DXC icon
590
DXC Technology
DXC
$1.73B
– –
-109
Closed -$2.26K
EA icon
591
Electronic Arts
EA
– –
-38
Closed -$5.45K
EBAY icon
592
eBay
EBAY
$49.8B
– –
-3,146
Closed -$205K
ECL icon
593
Ecolab
ECL
$80.4B
– –
-22
Closed -$5.62K
EL icon
594
Estee Lauder
EL
$31.6B
– –
-191
Closed -$19K
EQWL icon
595
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
– –
-42
Closed -$4.3K
EW icon
596
Edwards Lifesciences
EW
$51B
– –
-53
Closed -$3.5K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-413
Closed -$29.5K
EXPE icon
598
Expedia Group
EXPE
$38.3B
– –
-29
Closed -$4.29K
FAST icon
599
Fastenal
FAST
$58.3B
– –
-26
Closed -$929
FDS icon
600
Factset
FDS
$9.79B
– –
-5
Closed -$2.3K
22 23
24
25 26

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Chilton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Capital Management held 693 positions worth $2.38B, down 1.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chilton Capital Management's Q4 2024 filing shows 48 new, 101 increased, 213 reduced and 143 closed positions. Its largest new stake was Ares Management: 135,178 shares worth $23.9M. The largest sale was Merck, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q4 2024 buy was Ares Management: 135,178 shares worth $23.9M.
  • Chilton Capital Management added most to Eli Lilly in Q4 2024, an estimated $17.8M increase.
  • Chilton Capital Management's biggest Q4 2024 reduction was Merck, cutting an estimated $21.7M.
  • Chilton Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $346K.
  • Chilton Capital Management's ten largest holdings make up 35% of its $2.38B portfolio in Q4 2024.
  • Chilton Capital Management opened 48 new positions and closed 143 in Q4 2024.
  • Chilton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.38B.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.