CHILTON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.3T
Holdings
530
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 324,330 | $121.8B | 5.25% | |
| 2 | NVDANVIDIA CORPORATION | 953,764 | $103.4B | 4.46% | |
| 3 | AAPLAPPLE INC | 447,896 | $99.5B | 4.29% | |
| 4 | AMZNAMAZON COM INC | 439,857 | $83.7B | 3.61% | |
| 5 | METAMETA PLATFORMS INC | 124,388 | $71.7B | 3.09% | |
| 6 | GOOGALPHABET INC | 395,970 | $61.9B | 2.67% | |
| 7 | XOMEXXON MOBIL CORP | 518,051 | $61.6B | 2.66% | |
| 8 | LLYELI LILLY & CO | 69,431 | $57.3B | 2.47% | |
| 9 | JPMJPMORGAN CHASE & CO. | 208,362 | $51.1B | 2.21% | |
| 10 | VVISA INC | 127,793 | $44.8B | 1.93% | |
| 11 | T7DTRANSDIGM GROUP INC | 30,433 | $42.1B | 1.82% | |
| 12 | TJXTJX COS INC NEW | 343,411 | $41.8B | 1.80% | |
| 13 | DWDMORGAN STANLEY | 347,651 | $40.6B | 1.75% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 41,663 | $39.4B | 1.70% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 71,755 | $37.6B | 1.62% | |
| 16 | LOWLOWES COS INC | 158,916 | $37.1B | 1.60% | |
| 17 | COPCONOCOPHILLIPS | 342,058 | $35.9B | 1.55% | |
| 18 | WMTWALMART INC | 403,049 | $35.4B | 1.53% | |
| 19 | PWRQUANTA SVCS INC | 137,900 | $35.1B | 1.51% | |
| 20 | WMWASTE MGMT INC DEL | 144,768 | $33.5B | 1.45% | |
| 21 | AXPAMERICAN EXPRESS CO | 121,864 | $32.8B | 1.41% | |
| 22 | PGPROCTER AND GAMBLE CO | 190,538 | $32.5B | 1.40% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 63,705 | $31.7B | 1.37% | |
| 24 | ARESARES MANAGEMENT CORPORATION | 214,659 | $31.5B | 1.36% | |
| 25 | EQIXEQUINIX INC | 35,786 | $29.2B | 1.26% | |
| 26 | SYKSTRYKER CORPORATION | 78,105 | $29.1B | 1.25% | |
| 27 | LINLINDE PLC | 62,113 | $28.9B | 1.25% | |
| 28 | CRMSALESFORCE INC | 107,456 | $28.8B | 1.24% | |
| 29 | AVGOBROADCOM INC | 172,104 | $28.8B | 1.24% | |
| 30 | EMREMERSON ELEC CO | 255,940 | $28.1B | 1.21% | |
| 31 | AZNASTRAZENECA PLC | 370,832 | $27.3B | 1.18% | |
| 32 | SPYSPDR S&P 500 ETF TR | 48,530 | $27.1B | 1.17% | Put |
| 33 | GILDGILEAD SCIENCES INC | 235,318 | $26.4B | 1.14% | |
| 34 | GDGENERAL DYNAMICS CORP | 96,250 | $26.2B | 1.13% | |
| 35 | TRMBTRIMBLE INC | 380,623 | $25.0B | 1.08% | |
| 36 | VENVENTAS INC | 360,688 | $24.9B | 1.08% | |
| 37 | TSLATESLA INC | 94,890 | $24.6B | 1.06% | |
| 38 | KDPKEURIG DR PEPPER INC | 717,473 | $24.6B | 1.06% | |
| 39 | CTVACORTEVA INC | 372,646 | $23.5B | 1.01% | |
| 40 | DOVDOVER CORP | 133,234 | $23.4B | 1.01% | |
| 41 | AMGNAMGEN INC | 72,570 | $22.6B | 0.98% | |
| 42 | PLDPROLOGIS INC. | 189,924 | $21.2B | 0.92% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 92,008 | $20.0B | 0.86% | |
| 44 | CPTCAMDEN PPTY TR | 158,071 | $19.5B | 0.84% | |
| 45 | GOOGLALPHABET INC | 121,095 | $18.7B | 0.81% | |
| 46 | AVBAVALONBAY CMNTYS INC | 81,849 | $17.7B | 0.76% | |
| 47 | WELLWELLTOWER INC | 111,418 | $17.1B | 0.74% | |
| 48 | PSAPUBLIC STORAGE OPER CO | 56,260 | $16.8B | 0.73% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 314,665 | $16.0B | 0.69% | |
| 50 | DISDISNEY WALT CO | 161,537 | $15.9B | 0.69% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 363,710 | $14.7B | 0.63% | |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 64,726 | $14.2B | 0.61% | |
| 53 | AMHAMERICAN HOMES 4 RENT | 369,097 | $14.0B | 0.60% | |
| 54 | SUISUN CMNTYS INC | 107,343 | $13.9B | 0.60% | |
| 55 | INVHINVITATION HOMES INC | 394,410 | $13.8B | 0.60% | |
| 56 | REXRREXFORD INDL RLTY INC | 348,913 | $13.8B | 0.59% | |
| 57 | IEMGISHARES INC | 253,422 | $13.7B | 0.59% | |
| 58 | FQIDIGITAL RLTY TR INC | 94,158 | $13.5B | 0.58% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 202,182 | $13.4B | 0.58% | |
| 60 | BRXBRIXMOR PPTY GROUP INC | 482,267 | $12.8B | 0.55% | |
| 61 | BACBANK AMERICA CORP | 293,688 | $12.3B | 0.53% | |
| 62 | COLDAMERICOLD REALTY TRUST INC | 553,751 | $12.0B | 0.52% | |
| 63 | HRHEALTHCARE RLTY TR | 698,673 | $11.8B | 0.51% | |
| 64 | SILASILA REALTY TRUST INC | 392,377 | $10.5B | 0.45% | |
| 65 | FNDESCHWAB STRATEGIC TR | 319,125 | $9.8B | 0.42% | |
| 66 | VBVANGUARD INDEX FDS | 42,005 | $9.3B | 0.40% | |
| 67 | AHRAMERICAN HEALTHCARE REIT INC | 264,301 | $8.1B | 0.35% | |
| 68 | VNQVANGUARD INDEX FDS | 88,624 | $8.0B | 0.35% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 222,670 | $7.6B | 0.33% | |
| 70 | JHMMJOHN HANCOCK EXCHANGE TRADED | 131,744 | $7.5B | 0.33% | |
| 71 | HIWHIGHWOODS PPTYS INC | 248,901 | $7.4B | 0.32% | |
| 72 | IVTINVENTRUST PPTYS CORP | 248,664 | $7.4B | 0.32% | |
| 73 | AREALEXANDRIA REAL ESTATE EQ IN | 73,909 | $6.9B | 0.30% | |
| 74 | NNNNNN REIT INC | 161,381 | $6.9B | 0.30% | |
| 75 | VICIVICI PPTYS INC | 200,630 | $6.6B | 0.29% | |
| 76 | EXREXTRA SPACE STORAGE INC | 43,536 | $6.5B | 0.28% | |
| 77 | BXPBXP INC | 91,263 | $6.2B | 0.27% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 309,398 | $6.1B | 0.26% | |
| 79 | SCHASCHWAB STRATEGIC TR | 207,429 | $4.9B | 0.21% | |
| 80 | KOCOCA COLA CO | 62,587 | $4.5B | 0.19% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 97,060 | $4.4B | 0.19% | |
| 82 | OKEONEOK INC NEW | 37,822 | $3.8B | 0.16% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,714 | $3.6B | 0.15% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 13,216 | $3.3B | 0.14% | |
| 85 | VXFVANGUARD INDEX FDS | 16,908 | $2.9B | 0.13% | |
| 86 | MRKMERCK & CO INC | 31,541 | $2.8B | 0.12% | |
| 87 | IVVISHARES TR | 4,978 | $2.8B | 0.12% | |
| 88 | SYYSYSCO CORP | 37,060 | $2.8B | 0.12% | |
| 89 | SBRSABINE RTY TR | 41,027 | $2.8B | 0.12% | |
| 90 | ABBVABBVIE INC | 13,163 | $2.8B | 0.12% | |
| 91 | JNJJOHNSON & JOHNSON | 15,331 | $2.5B | 0.11% | |
| 92 | MAMASTERCARD INCORPORATED | 4,583 | $2.5B | 0.11% | |
| 93 | ADBEADOBE INC | 6,089 | $2.3B | 0.10% | |
| 94 | SRESEMPRA | 32,668 | $2.3B | 0.10% | |
| 95 | CVXCHEVRON CORP NEW | 13,026 | $2.2B | 0.09% | |
| 96 | VOOVANGUARD INDEX FDS | 4,118 | $2.1B | 0.09% | |
| 97 | WESWESTERN MIDSTREAM PARTNERS L | 49,297 | $2.0B | 0.09% | |
| 98 | XLKSELECT SECTOR SPDR TR | 9,076 | $1.9B | 0.08% | |
| 99 | GEGE AEROSPACE | 9,069 | $1.8B | 0.08% | |
| 100 | SHELSHELL PLC | 23,682 | $1.7B | 0.07% |
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