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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 5.84%
329,871
+6
+0% +$2.56K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$129M 5.41%
959,695
-3,537
-0.4% -$488K
AAPL icon
3
Apple
AAPL
$4.89T
$113M 4.75%
451,585
-13,952
-3% -$3.29M
AMZN icon
4
Amazon
AMZN
$2.5T
$93.1M 3.91%
424,566
-14,500
-3% -$2.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$74.3M 3.12%
389,962
-13,743
-3% -$2.43M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$71.6M 3.01%
122,366
+10,042
+9% +$5.89M
XOM icon
7
ExxonMobil
XOM
$651B
$58.7M 2.47%
545,696
-6,462
-1% -$756K
LLY icon
8
Eli Lilly
LLY
$1.07T
$54.5M 2.29%
70,574
+21,520
+44% +$17.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$50.7M 2.13%
211,614
-1,282
-0.6% -$299K
PWR icon
10
Quanta Services
PWR
$93.9B
$44.3M 1.86%
140,256
-318
-0.2% -$102K
V icon
11
Visa
V
$677B
$44M 1.85%
139,166
-4,392
-3% -$1.32M
UNH icon
12
UnitedHealth
UNH
$382B
$41.1M 1.73%
81,316
-1,356
-2% -$770K
TJX icon
13
TJX Companies
TJX
$170B
$39.9M 1.68%
330,648
+58,799
+22% +$7.02M
MS icon
14
Morgan Stanley
MS
$337B
$39.4M 1.66%
313,767
+680
+0.2% +$83.7K
TSLA icon
15
Tesla
TSLA
$1.24T
$39.4M 1.66%
97,606
-2,074
-2% -$667K
COST icon
16
Costco
COST
$415B
$38.5M 1.62%
42,067
+2,047
+5% +$1.9M
TDG icon
17
TransDigm Group
TDG
$69.2B
$37.6M 1.58%
29,665
+2,346
+9% +$3.09M
LOW icon
18
Lowe's Companies
LOW
$116B
$36.5M 1.53%
147,992
+10,057
+7% +$2.69M
AXP icon
19
American Express
AXP
$223B
$35.8M 1.5%
120,645
+2,087
+2% +$600K
EQIX icon
20
Equinix
EQIX
$107B
$35.8M 1.5%
37,924
-1,395
-4% -$1.28M
CRM icon
21
Salesforce
CRM
$134B
$34.4M 1.44%
102,806
-810
-0.8% -$259K
COP icon
22
ConocoPhillips
COP
$147B
$33.5M 1.41%
338,283
+31,023
+10% +$3.29M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$31.6M 1.33%
60,805
+6,096
+11% +$3.35M
EMR icon
24
Emerson Electric
EMR
$82.9B
$30.5M 1.28%
246,441
+2,412
+1% +$293K
PG icon
25
Procter & Gamble
PG
$343B
$29.8M 1.25%
177,976
+2,737
+2% +$466K
1
2 3 4 5

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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.