CHATHAM CAPITAL GROUP, INC. Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$572.9B
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 137,407 | $30.0B | 5.23% | |
| 2 | NVDANVIDIA CORPORATION | 221,464 | $27.4B | 4.78% | |
| 3 | IAU*ISHARES GOLD TR | 399,070 | $17.5B | 3.06% | |
| 4 | AAPLAPPLE INC | 82,671 | $17.4B | 3.04% | |
| 5 | MSFTMICROSOFT CORP | 31,488 | $14.1B | 2.46% | |
| 6 | VVVANGUARD INDEX FDS | 52,179 | $13.0B | 2.27% | |
| 7 | VGTVANGUARD WORLD FD | 21,083 | $12.2B | 2.12% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 61,335 | $11.2B | 1.95% | |
| 9 | NDQINVESCO QQQ TR | 22,724 | $10.9B | 1.90% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,839 | $10.1B | 1.77% | |
| 11 | IBTHISHARES TR | 457,268 | $10.1B | 1.76% | |
| 12 | GOOGALPHABET INC | 54,765 | $10.0B | 1.75% | |
| 13 | SPYSPDR S&P 500 ETF TR | 16,568 | $9.0B | 1.57% | |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 461,245 | $8.9B | 1.55% | |
| 15 | LLYELI LILLY & CO | 9,064 | $8.2B | 1.43% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 139,805 | $8.2B | 1.43% | |
| 17 | JNJJOHNSON & JOHNSON | 51,585 | $7.5B | 1.32% | |
| 18 | CSCOCISCO SYS INC | 157,368 | $7.5B | 1.31% | |
| 19 | UFPTUFP TECHNOLOGIES INC | 28,226 | $7.4B | 1.30% | |
| 20 | MCDMCDONALDS CORP | 27,583 | $7.0B | 1.23% | |
| 21 | PGPROCTER AND GAMBLE CO | 38,823 | $6.4B | 1.12% | |
| 22 | FLOTISHARES TR | 125,022 | $6.4B | 1.11% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 43,793 | $6.0B | 1.05% | |
| 24 | AXPAMERICAN EXPRESS CO | 25,301 | $5.9B | 1.02% | |
| 25 | AAONAAON INC | 66,235 | $5.8B | 1.01% | |
| 26 | SHMSPDR SER TR | 121,600 | $5.7B | 1.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 11,113 | $5.7B | 0.99% | |
| 28 | IEIINSIGHT ENTERPRISES INC | 27,821 | $5.5B | 0.96% | |
| 29 | LOWLOWES COS INC | 25,009 | $5.5B | 0.96% | |
| 30 | ABBVABBVIE INC | 32,127 | $5.5B | 0.96% | |
| 31 | BENFRANKLIN RESOURCES INC | 242,882 | $5.4B | 0.95% | |
| 32 | MRKMERCK & CO INC | 43,727 | $5.4B | 0.94% | |
| 33 | GLDMWORLD GOLD TR | 111,436 | $5.1B | 0.90% | |
| 34 | CA8ACACI INTL INC | 11,919 | $5.1B | 0.89% | |
| 35 | QCOMQUALCOMM INC | 25,659 | $5.1B | 0.89% | |
| 36 | CRVLCORVEL CORP | 19,630 | $5.0B | 0.87% | |
| 37 | MATXMATSON INC | 37,625 | $4.9B | 0.86% | |
| 38 | WIREEURENCORE WIRE CORP | 16,803 | $4.9B | 0.85% | |
| 39 | ORCLORACLE CORP | 34,287 | $4.8B | 0.85% | |
| 40 | PSXPHILLIPS 66 | 34,095 | $4.8B | 0.84% | |
| 41 | HDHOME DEPOT INC | 13,502 | $4.6B | 0.81% | |
| 42 | GEVGE VERNOVA INC | 26,249 | $4.5B | 0.79% | |
| 43 | LMATLEMAITRE VASCULAR INC | 49,954 | $4.1B | 0.72% | |
| 44 | HDVISHARES TR | 37,413 | $4.1B | 0.71% | |
| 45 | TXRHTEXAS ROADHOUSE INC | 22,840 | $3.9B | 0.68% | |
| 46 | KOCOCA COLA CO | 60,675 | $3.9B | 0.67% | |
| 47 | CBZCBIZ INC | 51,437 | $3.8B | 0.67% | |
| 48 | GEGE AEROSPACE | 23,863 | $3.8B | 0.66% | |
| 49 | TMUST-MOBILE US INC | 21,366 | $3.8B | 0.66% | |
| 50 | PEPPEPSICO INC | 22,429 | $3.7B | 0.65% | |
| 51 | UNPUNION PAC CORP | 16,005 | $3.6B | 0.63% | |
| 52 | ASGNASGN INC | 39,633 | $3.5B | 0.61% | |
| 53 | SCHWSCHWAB CHARLES CORP | 44,778 | $3.3B | 0.58% | |
| 54 | JPMJPMORGAN CHASE & CO. | 15,772 | $3.2B | 0.56% | |
| 55 | PLUSEPLUS INC | 43,253 | $3.2B | 0.56% | |
| 56 | GVIISHARES TR | 30,484 | $3.2B | 0.55% | |
| 57 | HONHONEYWELL INTL INC | 14,512 | $3.1B | 0.54% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 10,630 | $3.1B | 0.53% | |
| 59 | MMSMAXIMUS INC | 35,394 | $3.0B | 0.53% | |
| 60 | AMATAPPLIED MATLS INC | 12,702 | $3.0B | 0.52% | |
| 61 | WMTWALMART INC | 44,002 | $3.0B | 0.52% | |
| 62 | METAMETA PLATFORMS INC | 5,905 | $3.0B | 0.52% | |
| 63 | LZBLA Z BOY INC | 74,236 | $2.8B | 0.48% | |
| 64 | MGRCMCGRATH RENTCORP | 25,657 | $2.7B | 0.48% | |
| 65 | VTEBVANGUARD MUN BD FDS | 52,315 | $2.6B | 0.46% | |
| 66 | FULFULLER H B CO | 33,226 | $2.6B | 0.45% | |
| 67 | ADUSADDUS HOMECARE CORP | 21,609 | $2.5B | 0.44% | |
| 68 | MAMASTERCARD INCORPORATED | 5,659 | $2.5B | 0.44% | |
| 69 | NKENIKE INC | 32,719 | $2.5B | 0.43% | |
| 70 | FBNCFIRST BANCORP N C | 76,947 | $2.5B | 0.43% | |
| 71 | CRAICRA INTL INC | 13,979 | $2.4B | 0.42% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 30,398 | $2.3B | 0.41% | |
| 73 | SYBTSTOCK YDS BANCORP INC | 46,673 | $2.3B | 0.40% | |
| 74 | QA4AGENTHERM INC | 46,419 | $2.3B | 0.40% | |
| 75 | OMCOMNICOM GROUP INC | 25,420 | $2.3B | 0.40% | |
| 76 | APDAIR PRODS & CHEMS INC | 8,733 | $2.3B | 0.39% | |
| 77 | OSISOSI SYSTEMS INC | 16,382 | $2.3B | 0.39% | |
| 78 | TJXTJX COS INC NEW | 19,724 | $2.2B | 0.38% | |
| 79 | MTRNMATERION CORP | 19,697 | $2.1B | 0.37% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 73,277 | $2.1B | 0.37% | |
| 81 | XOMEXXON MOBIL CORP | 18,358 | $2.1B | 0.37% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 9,613 | $2.0B | 0.35% | |
| 83 | SNEXSTONEX GROUP INC | 26,781 | $2.0B | 0.35% | |
| 84 | SPGIS&P GLOBAL INC | 4,501 | $2.0B | 0.35% | |
| 85 | VVISA INC | 7,534 | $2.0B | 0.35% | |
| 86 | CSGSCSG SYS INTL INC | 46,983 | $1.9B | 0.34% | |
| 87 | YETIYETI HLDGS INC | 49,584 | $1.9B | 0.33% | |
| 88 | IWMISHARES TR | 9,287 | $1.9B | 0.33% | |
| 89 | DWDMORGAN STANLEY | 19,266 | $1.9B | 0.33% | |
| 90 | IXUSISHARES TR | 27,570 | $1.9B | 0.33% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 36,930 | $1.8B | 0.32% | |
| 92 | USPHU S PHYSICAL THERAPY | 19,675 | $1.8B | 0.32% | |
| 93 | RLIRLI CORP | 12,787 | $1.8B | 0.31% | |
| 94 | KWRQUAKER HOUGHTON | 10,587 | $1.8B | 0.31% | |
| 95 | GABCGERMAN AMERN BANCORP INC | 50,316 | $1.8B | 0.31% | |
| 96 | IBTEISHARES TR | 70,375 | $1.7B | 0.29% | |
| 97 | SLPSIMULATIONS PLUS INC | 34,554 | $1.7B | 0.29% | |
| 98 | VOVANGUARD INDEX FDS | 6,830 | $1.7B | 0.29% | |
| 99 | GTYGETTY RLTY CORP NEW | 58,685 | $1.6B | 0.27% | |
| 100 | XSDSPDR SER TR | 6,258 | $1.5B | 0.27% |
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