CHILTON CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CHILTON CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 1.04% | $2.85B | 656 |
Current Portfolio Holdings
Showing all 656 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.1M | $197.9M | 6.95% |
| 2 | MSFT | Microsoft Corporation | Technology | 370K | $136.8M | 4.80% |
| 3 | AAPL | Apple Inc. | Technology | 483K | $122.6M | 4.30% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 577K | $120.2M | 4.22% |
| 5 | GOOG | Alphabet Inc. | Technology | 418K | $119.9M | 4.21% |
| 6 | META | Meta Platforms, Inc. | Technology | 163K | $93.3M | 3.28% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 283K | $83.3M | 2.93% |
| 8 | AVGO | Broadcom Inc. | Technology | 265K | $82.1M | 2.88% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 76K | $70.1M | 2.46% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 400K | $63.9M | 2.24% |
| 11 | VTR | Ventas, Inc. | Real Estate | 775K | $63.5M | 2.23% |
| 12 | GEV | GE Vernova Inc. | Utilities | 70K | $61.2M | 2.15% |
| 13 | PWR | Quanta Services, Inc. | Industrials | 106K | $58.3M | 2.05% |
| 14 | AEE | Ameren Corporation | Utilities | 517K | $56.8M | 2.00% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 115K | $56.7M | 1.99% |
Showing 1 to 15 of 656 holdings