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CCM

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
+344.68%
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
VICI icon
76
VICI Properties
VICI
$29.3B
$6.38M 0.27%
215,711
-943
-0.4% -$29.8K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.1B
$5.75M 0.24%
310,759
-4,419
-1% -$86.3K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.47M 0.23%
211,697
-1,439
-0.7% -$38.3K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.83M 0.2%
109,600
-1,521
-1% -$70.7K
HIW icon
81
Highwoods Properties
HIW
$3.64B
$4.72M 0.2%
154,237
-171,253
-53% -$5.58M
KO icon
82
Coca-Cola
KO
$372B
$4.38M 0.18%
70,298
-594
-0.8% -$38.8K
OKE icon
83
Oneok
OKE
$55.2B
$3.98M 0.17%
39,601
-490
-1% -$50.1K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.5B
$3.21M 0.14%
16,915
-71
-0.4% -$13.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.09M 0.13%
6,817
+121
+2% +$55.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$3.04M 0.13%
5,157
-1,409
-21% -$834K
SYY icon
87
Sysco
SYY
$39.6B
$3.01M 0.13%
39,404
-542
-1% -$41.5K
SBR
88
Sabine Royalty Trust
SBR
$1.05B
$2.99M 0.13%
46,093
-1,156
-2% -$72.5K
IBM icon
89
IBM
IBM
$222B
$2.97M 0.12%
13,519
+57
+0.4% +$12.7K
ADBE icon
90
Adobe
ADBE
$102B
$2.78M 0.12%
6,254
+5,958
+2,013% +$2.95M
AVGO icon
91
Broadcom
AVGO
$1.99T
$2.57M 0.11%
11,101
-521
-4% -$96.4K
MA icon
92
Mastercard
MA
$500B
$2.42M 0.1%
4,604
-143
-3% -$74K
ABBV icon
93
AbbVie
ABBV
$431B
$2.38M 0.1%
13,407
-74
-0.5% -$13.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 0.1%
4,392
-823
-16% -$446K
HON icon
95
Honeywell
HON
$78.9B
$2.33M 0.1%
10,938
-1,118
-9% -$233K
WMT icon
96
Walmart Inc
WMT
$888B
$2.26M 0.09%
24,962
+1,243
+5% +$108K
JNJ icon
97
Johnson & Johnson
JNJ
$614B
$2.22M 0.09%
15,360
-1,315
-8% -$204K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.16M 0.09%
18,550
-2,382
-11% -$277K
INTU icon
99
Intuit
INTU
$88.5B
$2.1M 0.09%
3,342
-1,662
-33% -$1.06M
CVX icon
100
Chevron
CVX
$379B
$2.03M 0.09%
14,016
-684
-5% -$105K
2 3
4
5 6

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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.