CHILTON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.7T
Holdings
545
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 288,900 | $83.3B | 4.80% | |
| 2 | AAPLAPPLE INC | 443,884 | $73.2B | 4.22% | |
| 3 | XOMEXXON MOBIL CORP | 646,518 | $70.9B | 4.08% | |
| 4 | AMZNAMAZON COM INC | 407,371 | $42.1B | 2.42% | |
| 5 | PLDPROLOGIS INC. | 323,131 | $40.3B | 2.32% | |
| 6 | GOOGALPHABET INC | 385,611 | $40.1B | 2.31% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 131,697 | $34.4B | 1.98% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 71,738 | $33.9B | 1.95% | |
| 9 | 8CWCROWN CASTLE INC | 242,301 | $32.4B | 1.87% | |
| 10 | AVGOBROADCOM INC | 46,235 | $29.7B | 1.71% | |
| 11 | VVISA INC | 128,012 | $28.9B | 1.66% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 49,092 | $28.3B | 1.63% | |
| 13 | COPCONOCOPHILLIPS | 282,336 | $28.0B | 1.61% | |
| 14 | DWDMORGAN STANLEY | 303,008 | $26.6B | 1.53% | |
| 15 | JPMJPMORGAN CHASE & CO | 200,027 | $26.1B | 1.50% | |
| 16 | NVDANVIDIA CORPORATION | 92,892 | $25.8B | 1.49% | |
| 17 | PGPROCTER AND GAMBLE CO | 163,025 | $24.2B | 1.40% | |
| 18 | SPYSPDR S&P 500 ETF TR | 58,008 | $23.7B | 1.37% | Put |
| 19 | COSTCOSTCO WHSL CORP NEW | 46,942 | $23.3B | 1.34% | |
| 20 | LOWLOWES COS INC | 114,984 | $23.0B | 1.32% | |
| 21 | TJXTJX COS INC NEW | 290,968 | $22.8B | 1.31% | |
| 22 | WMWASTE MGMT INC DEL | 136,365 | $22.3B | 1.28% | |
| 23 | WELLWELLTOWER INC | 302,415 | $21.7B | 1.25% | |
| 24 | AZNASTRAZENECA PLC | 308,919 | $21.4B | 1.24% | |
| 25 | AVBAVALONBAY CMNTYS INC | 126,195 | $21.4B | 1.23% | |
| 26 | T7DTRANSDIGM GROUP INC | 28,376 | $20.9B | 1.20% | |
| 27 | PWRQUANTA SVCS INC | 124,069 | $20.7B | 1.19% | |
| 28 | CATCATERPILLAR INC | 89,714 | $20.5B | 1.18% | |
| 29 | INVHINVITATION HOMES INC | 653,730 | $20.4B | 1.18% | |
| 30 | LINLINDE PLC | 56,192 | $20.0B | 1.15% | |
| 31 | PSAPUBLIC STORAGE | 65,907 | $19.9B | 1.15% | |
| 32 | SYKSTRYKER CORPORATION | 69,229 | $19.8B | 1.14% | |
| 33 | INTUINTUIT | 44,007 | $19.6B | 1.13% | |
| 34 | VENVENTAS INC | 447,798 | $19.6B | 1.13% | |
| 35 | FQIDIGITAL RLTY TR INC | 198,247 | $19.5B | 1.12% | |
| 36 | SYYSYSCO CORP | 246,912 | $19.1B | 1.10% | |
| 37 | SSS1EURLIFE STORAGE INC | 143,732 | $18.8B | 1.09% | |
| 38 | EQIXEQUINIX INC | 25,915 | $18.7B | 1.08% | |
| 39 | CRMSALESFORCE INC | 93,454 | $18.7B | 1.08% | |
| 40 | SRESEMPRA | 122,399 | $18.5B | 1.07% | |
| 41 | AXPAMERICAN EXPRESS CO | 108,860 | $18.0B | 1.03% | |
| 42 | DGDOLLAR GEN CORP NEW | 82,205 | $17.3B | 1.00% | |
| 43 | EMREMERSON ELEC CO | 198,304 | $17.3B | 1.00% | |
| 44 | PANWPALO ALTO NETWORKS INC | 83,620 | $16.7B | 0.96% | |
| 45 | DOVDOVER CORP | 105,922 | $16.1B | 0.93% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 352,341 | $15.9B | 0.92% | |
| 47 | IQVIQVIA HLDGS INC | 79,771 | $15.9B | 0.91% | |
| 48 | AMHAMERICAN HOMES 4 RENT | 503,947 | $15.8B | 0.91% | |
| 49 | DISDISNEY WALT CO | 154,127 | $15.4B | 0.89% | |
| 50 | TAPMOLSON COORS BEVERAGE CO | 298,375 | $15.4B | 0.89% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 368,642 | $15.0B | 0.86% | |
| 52 | HONHONEYWELL INTL INC | 78,247 | $15.0B | 0.86% | |
| 53 | SUISUN CMNTYS INC | 104,885 | $14.9B | 0.86% | |
| 54 | GOOGLALPHABET INC | 142,122 | $14.7B | 0.85% | |
| 55 | METAMETA PLATFORMS INC | 68,168 | $14.4B | 0.83% | |
| 56 | TSLATESLA INC | 69,163 | $14.3B | 0.83% | |
| 57 | AMGNAMGEN INC | 58,106 | $14.0B | 0.81% | |
| 58 | CPTCAMDEN PPTY TR | 132,431 | $14.0B | 0.81% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 231,580 | $13.2B | 0.76% | |
| 60 | EGPEASTGROUP PPTYS INC | 76,529 | $12.7B | 0.73% | |
| 61 | IVTINVENTRUST PPTYS CORP | 525,554 | $12.4B | 0.71% | |
| 62 | ALEXALEXANDER & BALDWIN INC NEW | 613,461 | $11.7B | 0.67% | |
| 63 | IEMGISHARES INC | 232,623 | $11.3B | 0.65% | |
| 64 | COLDAMERICOLD REALTY TRUST INC | 395,706 | $11.3B | 0.65% | |
| 65 | SITCUSDSITE CTRS CORP | 901,603 | $11.2B | 0.64% | |
| 66 | PLYMPLYMOUTH INDL REIT INC | 513,150 | $10.9B | 0.63% | |
| 67 | EQREQUITY RESIDENTIAL | 153,412 | $9.3B | 0.54% | |
| 68 | FNDESCHWAB STRATEGIC TR | 315,021 | $8.2B | 0.47% | |
| 69 | CTOCTO RLTY GROWTH INC NEW | 467,992 | $8.1B | 0.47% | |
| 70 | VBVANGUARD INDEX FDS | 38,573 | $7.3B | 0.42% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 259,228 | $6.7B | 0.39% | |
| 72 | JHMMJOHN HANCOCK EXCHANGE TRADED | 123,825 | $5.9B | 0.34% | |
| 73 | IYRISHARES TR | 68,774 | $5.8B | 0.34% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 163,824 | $5.7B | 0.33% | |
| 75 | LLYLILLY ELI & CO | 15,632 | $5.4B | 0.31% | |
| 76 | BACBANK AMERICA CORP | 166,201 | $4.8B | 0.27% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 114,850 | $4.6B | 0.27% | |
| 78 | KOCOCA COLA CO | 70,969 | $4.4B | 0.25% | |
| 79 | PFEPFIZER INC | 98,845 | $4.0B | 0.23% | |
| 80 | AHHARMADA HOFFLER PPTYS INC | 326,336 | $3.9B | 0.23% | |
| 81 | MRKMERCK & CO INC | 34,553 | $3.7B | 0.21% | |
| 82 | SBRSABINE RTY TR | 50,753 | $3.7B | 0.21% | |
| 83 | SCHASCHWAB STRATEGIC TR | 81,638 | $3.4B | 0.20% | |
| 84 | VOOVANGUARD INDEX FDS | 8,186 | $3.1B | 0.18% | |
| 85 | JNJJOHNSON & JOHNSON | 19,235 | $3.0B | 0.17% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,101 | $2.9B | 0.17% | |
| 87 | CVXCHEVRON CORP NEW | 15,570 | $2.5B | 0.15% | |
| 88 | VXFVANGUARD INDEX FDS | 17,825 | $2.5B | 0.14% | |
| 89 | IVVISHARES TR | 6,074 | $2.5B | 0.14% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,690 | $2.4B | 0.14% | |
| 91 | ABBVABBVIE INC | 14,673 | $2.3B | 0.13% | |
| 92 | WESWESTERN MIDSTREAM PARTNERS L | 79,999 | $2.1B | 0.12% | |
| 93 | APDAIR PRODS & CHEMS INC | 6,844 | $2.0B | 0.11% | |
| 94 | PXDEURPIONEER NAT RES CO | 9,368 | $1.9B | 0.11% | |
| 95 | MAMASTERCARD INCORPORATED | 5,219 | $1.9B | 0.11% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 25,460 | $1.8B | 0.10% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 13,261 | $1.7B | 0.10% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 15,351 | $1.7B | 0.10% | |
| 99 | EFAISHARES TR | 23,224 | $1.7B | 0.10% | |
| 100 | STRSSTRATUS PPTYS INC | 80,970 | $1.6B | 0.09% |
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