CHILTON CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.4T
Holdings
642
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 329,865 | $141.9B | 5.89% | |
| 2 | NVDANVIDIA CORPORATION | 963,232 | $117.0B | 4.85% | |
| 3 | AAPLAPPLE INC | 465,537 | $108.5B | 4.50% | |
| 4 | AMZNAMAZON COM INC | 439,066 | $81.8B | 3.39% | |
| 5 | GOOGALPHABET INC | 403,705 | $67.5B | 2.80% | |
| 6 | XOMEXXON MOBIL CORP | 552,158 | $64.7B | 2.69% | |
| 7 | METAMETA PLATFORMS INC | 112,324 | $64.3B | 2.67% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 82,672 | $48.3B | 2.01% | |
| 9 | JPMJPMORGAN CHASE & CO. | 212,896 | $44.9B | 1.86% | |
| 10 | LLYELI LILLY & CO | 49,054 | $43.5B | 1.80% | |
| 11 | PWRQUANTA SVCS INC | 140,574 | $41.9B | 1.74% | |
| 12 | VVISA INC | 143,558 | $39.5B | 1.64% | |
| 13 | T7DTRANSDIGM GROUP INC | 27,319 | $39.0B | 1.62% | |
| 14 | LOWLOWES COS INC | 137,935 | $37.4B | 1.55% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 40,020 | $35.5B | 1.47% | |
| 16 | EQIXEQUINIX INC | 39,319 | $34.9B | 1.45% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 54,709 | $33.8B | 1.40% | |
| 18 | MRKMERCK & CO INC | 290,089 | $32.9B | 1.37% | |
| 19 | DWDMORGAN STANLEY | 313,087 | $32.6B | 1.35% | |
| 20 | COPCONOCOPHILLIPS | 307,260 | $32.3B | 1.34% | |
| 21 | AXPAMERICAN EXPRESS CO | 118,558 | $32.2B | 1.33% | |
| 22 | TJXTJX COS INC NEW | 271,849 | $32.0B | 1.33% | |
| 23 | PGPROCTER AND GAMBLE CO | 175,239 | $30.4B | 1.26% | |
| 24 | QCOMQUALCOMM INC | 176,157 | $30.0B | 1.24% | |
| 25 | SPYSPDR S&P 500 ETF TR | 51,486 | $29.5B | 1.23% | Put |
| 26 | WMWASTE MGMT INC DEL | 137,629 | $28.6B | 1.19% | |
| 27 | CRMSALESFORCE INC | 103,616 | $28.4B | 1.18% | |
| 28 | GDGENERAL DYNAMICS CORP | 91,087 | $27.5B | 1.14% | |
| 29 | AZNASTRAZENECA PLC | 349,556 | $27.2B | 1.13% | |
| 30 | LINLINDE PLC | 56,237 | $26.8B | 1.11% | |
| 31 | VENVENTAS INC | 417,581 | $26.8B | 1.11% | |
| 32 | EMREMERSON ELEC CO | 244,029 | $26.7B | 1.11% | |
| 33 | 8CWCROWN CASTLE INC | 223,162 | $26.5B | 1.10% | |
| 34 | SYKSTRYKER CORPORATION | 72,455 | $26.2B | 1.09% | |
| 35 | TSLATESLA INC | 99,680 | $26.1B | 1.08% | |
| 36 | SRESEMPRA | 303,227 | $25.4B | 1.05% | |
| 37 | PLDPROLOGIS INC. | 196,818 | $24.9B | 1.03% | |
| 38 | KLACKLA CORP | 31,120 | $24.1B | 1.00% | |
| 39 | DOVDOVER CORP | 124,447 | $23.9B | 0.99% | |
| 40 | CPTCAMDEN PPTY TR | 187,263 | $23.3B | 0.97% | |
| 41 | KDPKEURIG DR PEPPER INC | 614,702 | $23.0B | 0.96% | |
| 42 | AMGNAMGEN INC | 71,301 | $23.0B | 0.95% | |
| 43 | AVBAVALONBAY CMNTYS INC | 101,259 | $22.9B | 0.95% | |
| 44 | TRMBTRIMBLE INC | 355,907 | $22.1B | 0.92% | |
| 45 | GOOGLALPHABET INC | 133,048 | $22.1B | 0.92% | |
| 46 | PSAPUBLIC STORAGE OPER CO | 60,350 | $22.0B | 0.91% | |
| 47 | CMCSACOMCAST CORP NEW | 502,937 | $21.0B | 0.87% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 87,195 | $20.3B | 0.84% | |
| 49 | KHCKRAFT HEINZ CO | 566,316 | $19.9B | 0.82% | |
| 50 | WELLWELLTOWER INC | 144,404 | $18.5B | 0.77% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 327,754 | $17.3B | 0.72% | |
| 52 | FQIDIGITAL RLTY TR INC | 104,690 | $16.9B | 0.70% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 69,751 | $16.8B | 0.70% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 349,276 | $16.4B | 0.68% | |
| 55 | SUISUN CMNTYS INC | 117,965 | $16.0B | 0.67% | |
| 56 | EXREXTRA SPACE STORAGE INC | 85,360 | $15.4B | 0.64% | |
| 57 | IEMGISHARES INC | 261,387 | $15.0B | 0.62% | |
| 58 | DISDISNEY WALT CO | 145,825 | $14.0B | 0.58% | |
| 59 | AMHAMERICAN HOMES 4 RENT | 363,110 | $13.9B | 0.58% | |
| 60 | AVDEAMERICAN CENTY ETF TR | 207,656 | $13.9B | 0.58% | |
| 61 | NNNNNN REIT INC | 278,496 | $13.5B | 0.56% | |
| 62 | COLDAMERICOLD REALTY TRUST INC | 470,223 | $13.4B | 0.55% | |
| 63 | HRHEALTHCARE RLTY TR | 700,392 | $12.7B | 0.53% | |
| 64 | AHRAMERICAN HEALTHCARE REIT INC | 479,758 | $12.6B | 0.52% | |
| 65 | BACBANK AMERICA CORP | 302,703 | $12.0B | 0.50% | |
| 66 | INVHINVITATION HOMES INC | 337,066 | $12.0B | 0.50% | |
| 67 | FNDESCHWAB STRATEGIC TR | 339,897 | $11.0B | 0.46% | |
| 68 | VBVANGUARD INDEX FDS | 46,222 | $11.0B | 0.45% | |
| 69 | HIWHIGHWOODS PPTYS INC | 325,490 | $10.9B | 0.45% | |
| 70 | BRXBRIXMOR PPTY GROUP INC | 356,277 | $9.9B | 0.41% | |
| 71 | REXRREXFORD INDL RLTY INC | 191,238 | $9.7B | 0.40% | |
| 72 | SILASILA REALTY TRUST INC | 354,832 | $9.0B | 0.37% | |
| 73 | VNQVANGUARD INDEX FDS | 90,064 | $8.8B | 0.36% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 141,526 | $8.5B | 0.35% | |
| 75 | IVTINVENTRUST PPTYS CORP | 291,979 | $8.3B | 0.35% | |
| 76 | VICIVICI PPTYS INC | 216,654 | $7.3B | 0.30% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 246,887 | $7.2B | 0.30% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 157,589 | $6.5B | 0.27% | |
| 79 | SCHASCHWAB STRATEGIC TR | 106,568 | $5.5B | 0.23% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 111,121 | $5.3B | 0.22% | |
| 81 | KOCOCA COLA CO | 70,892 | $5.1B | 0.21% | |
| 82 | IVVISHARES TR | 6,566 | $3.8B | 0.16% | |
| 83 | OKEONEOK INC NEW | 40,091 | $3.7B | 0.15% | |
| 84 | SYYSYSCO CORP | 39,946 | $3.1B | 0.13% | |
| 85 | INTUINTUIT | 5,004 | $3.1B | 0.13% | |
| 86 | VXFVANGUARD INDEX FDS | 16,986 | $3.1B | 0.13% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,696 | $3.1B | 0.13% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 13,462 | $3.0B | 0.12% | |
| 89 | SBRSABINE RTY TR | 47,249 | $2.9B | 0.12% | |
| 90 | VOOVANGUARD INDEX FDS | 5,215 | $2.8B | 0.11% | |
| 91 | JNJJOHNSON & JOHNSON | 16,675 | $2.7B | 0.11% | |
| 92 | ABBVABBVIE INC | 13,481 | $2.7B | 0.11% | |
| 93 | NVONOVO-NORDISK A S | 20,000 | $2.4B | 0.10% | |
| 94 | XLKSELECT SECTOR SPDR TR | 10,466 | $2.4B | 0.10% | |
| 95 | HONHONEYWELL INTL INC | 11,363 | $2.3B | 0.10% | |
| 96 | MAMASTERCARD INCORPORATED | 4,747 | $2.3B | 0.10% | |
| 97 | CVXCHEVRON CORP NEW | 14,700 | $2.2B | 0.09% | |
| 98 | WESWESTERN MIDSTREAM PARTNERS L | 53,418 | $2.0B | 0.08% | |
| 99 | PFEPFIZER INC | 69,726 | $2.0B | 0.08% | |
| 100 | AVGOBROADCOM INC | 11,622 | $2.0B | 0.08% |
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