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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
+7.84%
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
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$199M 6.67%
383,369
+69,680
+22% +$35.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$196M 6.6%
1,052,301
-5,945
-0.6% -$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$137M 4.59%
536,116
+71,374
+15% +$16.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$116M 3.89%
527,092
+17,730
+3% +$4.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$108M 3.64%
444,116
-23,723
-5% -$4.99M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$107M 3.59%
145,304
+6,266
+5% +$4.66M
AVGO icon
7
Broadcom
AVGO
$1.82T
$78.9M 2.65%
239,123
+63,650
+36% +$19.5M
PWR icon
8
Quanta Services
PWR
$93.9B
$69M 2.32%
166,536
+64,560
+63% +$25.1M
WMT icon
9
Walmart Inc
WMT
$871B
$65.2M 2.19%
632,490
+73,218
+13% +$7.29M
TJX icon
10
TJX Companies
TJX
$170B
$62.6M 2.1%
433,027
+141,237
+48% +$18.8M
V icon
11
Visa
V
$677B
$60.1M 2.02%
176,181
+13,878
+9% +$4.8M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$58.7M 1.97%
121,094
+14,070
+13% +$6.55M
XOM icon
13
ExxonMobil
XOM
$651B
$58.2M 1.96%
515,963
+1,396
+0.3% +$155K
VTR icon
14
Ventas
VTR
$48.9B
$56.9M 1.91%
811,310
+458,555
+130% +$30.8M
JPM icon
15
JPMorgan Chase
JPM
$939B
$55.9M 1.88%
177,290
-47,622
-21% -$14.2M
LOW icon
16
Lowe's Companies
LOW
$116B
$53.4M 1.8%
212,517
-11,856
-5% -$2.91M
LLY icon
17
Eli Lilly
LLY
$1.07T
$50.4M 1.69%
66,048
-23,634
-26% -$17.6M
ARES icon
18
Ares Management
ARES
$28.5B
$49.5M 1.66%
309,447
+145,872
+89% +$26.3M
GILD icon
19
Gilead Sciences
GILD
$161B
$49M 1.65%
441,459
+68,610
+18% +$7.8M
MS icon
20
Morgan Stanley
MS
$337B
$46.4M 1.56%
292,178
-171,630
-37% -$25.3M
TSLA icon
21
Tesla
TSLA
$1.24T
$42.9M 1.44%
96,574
+574
+0.6% +$199K
AXP icon
22
American Express
AXP
$223B
$41M 1.38%
123,544
+1,936
+2% +$616K
COST icon
23
Costco
COST
$415B
$39.7M 1.33%
42,836
+749
+2% +$718K
COP icon
24
ConocoPhillips
COP
$147B
$36.9M 1.24%
389,995
+11,958
+3% +$1.13M
TDG icon
25
TransDigm Group
TDG
$69.2B
$35.9M 1.21%
27,239
-11,235
-29% -$16.1M
1
2 3 4 5

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.