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 |
|---|---|---|---|---|---|
| 501 | DHRB & G FOODS INC NEW | 800 | $7.1M | 0.00% | |
| 502 | SPOTSPOTIFY TECHNOLOGY S A | 18 | $6.6M | 0.00% | |
| 503 | RRXREGAL REXNORD CORPORATION | 39 | $6.5M | 0.00% | |
| 504 | BABAALIBABA GROUP HLDG LTD | 60 | $6.4M | 0.00% | |
| 505 | OCOWENS CORNING NEW | 36 | $6.4M | 0.00% | |
| 506 | COFCAPITAL ONE FINL CORP | 42 | $6.3M | 0.00% | |
| 507 | FSLRFIRST SOLAR INC | 25 | $6.2M | 0.00% | |
| 508 | XYLXYLEM INC | 46 | $6.2M | 0.00% | |
| 509 | ALSALLSTATE CORP | 32 | $6.1M | 0.00% | |
| 510 | GGGGRACO INC | 69 | $6.0M | 0.00% | |
| 511 | ARLOARLO TECHNOLOGIES INC | 494 | $6.0M | 0.00% | |
| 512 | OWLBLUE OWL CAPITAL INC | 309 | $6.0M | 0.00% | |
| 513 | VGTVANGUARD WORLD FD | 10 | $5.9M | 0.00% | |
| 514 | AHHARMADA HOFFLER PPTYS INC | 539 | $5.8M | 0.00% | |
| 515 | AGENAGENUS INC | 1,058 | $5.8M | 0.00% | |
| 516 | DECKDECKERS OUTDOOR CORP | 36 | $5.7M | 0.00% | |
| 517 | ECLECOLAB INC | 22 | $5.6M | 0.00% | |
| 518 | CAGCONAGRA BRANDS INC | 172 | $5.6M | 0.00% | |
| 519 | TTENTOTALENERGIES SE | 86 | $5.6M | 0.00% | |
| 520 | EAELECTRONIC ARTS INC | 38 | $5.5M | 0.00% | |
| 521 | CIENCIENA CORP | 88 | $5.4M | 0.00% | |
| 522 | JCIJOHNSON CTLS INTL PLC | 69 | $5.4M | 0.00% | |
| 523 | HOLXHOLOGIC INC | 64 | $5.2M | 0.00% | |
| 524 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $5.1M | 0.00% | |
| 525 | SCHHSCHWAB STRATEGIC TR | 220 | $5.1M | 0.00% | |
| 526 | SYFSYNCHRONY FINANCIAL | 100 | $5.0M | 0.00% | |
| 527 | SAIASAIA INC | 11 | $4.8M | 0.00% | |
| 528 | XOPSPDR SER TR | 36 | $4.7M | 0.00% | |
| 529 | OREALTY INCOME CORP | 74 | $4.7M | 0.00% | |
| 530 | ABNBAIRBNB INC | 37 | $4.7M | 0.00% | |
| 531 | SOSOUTHERN CO | 51 | $4.6M | 0.00% | |
| 532 | IDXXIDEXX LABS INC | 9 | $4.5M | 0.00% | |
| 533 | CHTRCHARTER COMMUNICATIONS INC N | 14 | $4.5M | 0.00% | |
| 534 | PNFPPINNACLE FINL PARTNERS INC | 46 | $4.5M | 0.00% | |
| 535 | AVTRAVANTOR INC | 173 | $4.5M | 0.00% | |
| 536 | MAAMID-AMER APT CMNTYS INC | 28 | $4.5M | 0.00% | |
| 537 | HUMHUMANA INC | 14 | $4.4M | 0.00% | |
| 538 | EQWLINVESCO EXCHANGE TRADED FD T | 42 | $4.3M | 0.00% | |
| 539 | EXPEEXPEDIA GROUP INC | 29 | $4.3M | 0.00% | |
| 540 | OIHVANECK ETF TRUST | 15 | $4.3M | 0.00% | |
| 541 | AWCAMERICAN WTR WKS CO INC NEW | 29 | $4.2M | 0.00% | |
| 542 | WABWABTEC | 23 | $4.2M | 0.00% | |
| 543 | NTRNUTRIEN LTD | 85 | $4.1M | 0.00% | |
| 544 | LFUSLITTELFUSE INC | 15 | $4.0M | 0.00% | |
| 545 | AIZASSURANT INC | 20 | $4.0M | 0.00% | |
| 546 | NGGNATIONAL GRID PLC | 57 | $4.0M | 0.00% | |
| 547 | GTESGATES INDL CORP PLC | 224 | $3.9M | 0.00% | |
| 548 | LYBLYONDELLBASELL INDUSTRIES N | 41 | $3.9M | 0.00% | |
| 549 | OEFISHARES TR | 14 | $3.9M | 0.00% | |
| 550 | ADSKAUTODESK INC | 14 | $3.9M | 0.00% | |
| 551 | MCOMOODYS CORP | 8 | $3.8M | 0.00% | |
| 552 | BCEBCE INC | 109 | $3.8M | 0.00% | |
| 553 | AEPAMERICAN ELEC PWR CO INC | 36 | $3.7M | 0.00% | |
| 554 | AEEAMEREN CORP | 42 | $3.7M | 0.00% | |
| 555 | CMSCMS ENERGY CORP | 52 | $3.7M | 0.00% | |
| 556 | NOWSERVICENOW INC | 4 | $3.6M | 0.00% | |
| 557 | BBYBEST BUY INC | 34 | $3.5M | 0.00% | |
| 558 | EWEDWARDS LIFESCIENCES CORP | 53 | $3.5M | 0.00% | |
| 559 | FISFIDELITY NATL INFORMATION SV | 41 | $3.4M | 0.00% | |
| 560 | UNGUNITED STS NAT GAS FD LP | 208 | $3.4M | 0.00% | |
| 561 | AMTMAMENTUM HOLDINGS INC | 105 | $3.4M | 0.00% | |
| 562 | BWABORGWARNER INC | 93 | $3.4M | 0.00% | |
| 563 | PAYXPAYCHEX INC | 25 | $3.4M | 0.00% | |
| 564 | ASMLASML HOLDING N V | 4 | $3.3M | 0.00% | |
| 565 | TRVTRAVELERS COMPANIES INC | 14 | $3.3M | 0.00% | |
| 566 | DGXQUEST DIAGNOSTICS INC | 21 | $3.3M | 0.00% | |
| 567 | HBANHUNTINGTON BANCSHARES INC | 219 | $3.2M | 0.00% | |
| 568 | BSMBLACK STONE MINERALS L P | 209 | $3.2M | 0.00% | |
| 569 | AZOAUTOZONE INC | 1 | $3.2M | 0.00% | |
| 570 | APTVAPTIV PLC | 43 | $3.1M | 0.00% | |
| 571 | HOGHARLEY DAVIDSON INC | 79 | $3.0M | 0.00% | |
| 572 | ENQENTEGRIS INC | 27 | $3.0M | 0.00% | |
| 573 | VMCVULCAN MATLS CO | 12 | $3.0M | 0.00% | |
| 574 | BAXBAXTER INTL INC | 79 | $3.0M | 0.00% | |
| 575 | CMCANADIAN IMPERIAL BK COMM | 48 | $2.9M | 0.00% | |
| 576 | PVHPVH CORPORATION | 29 | $2.9M | 0.00% | |
| 577 | COLMCOLUMBIA SPORTSWEAR CO | 35 | $2.9M | 0.00% | |
| 578 | ALCALCON AG | 29 | $2.9M | 0.00% | |
| 579 | EQNREQUINOR ASA | 113 | $2.9M | 0.00% | |
| 580 | MATMATTEL INC | 150 | $2.9M | 0.00% | |
| 581 | FMCFMC CORP | 43 | $2.8M | 0.00% | |
| 582 | SNYSANOFI | 49 | $2.8M | 0.00% | |
| 583 | MNSTMONSTER BEVERAGE CORP NEW | 53 | $2.8M | 0.00% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 134 | $2.7M | 0.00% | |
| 585 | HAEHAEMONETICS CORP MASS | 34 | $2.7M | 0.00% | |
| 586 | ATRAPTARGROUP INC | 17 | $2.7M | 0.00% | |
| 587 | BMTABRITISH AMERN TOB PLC | 74 | $2.7M | 0.00% | |
| 588 | HASHASBRO INC | 37 | $2.7M | 0.00% | |
| 589 | DC4DEXCOM INC | 39 | $2.6M | 0.00% | |
| 590 | FTVFORTIVE CORP | 33 | $2.6M | 0.00% | |
| 591 | SEESEALED AIR CORP NEW | 71 | $2.6M | 0.00% | |
| 592 | WATWATERS CORP | 7 | $2.5M | 0.00% | |
| 593 | OTISOTIS WORLDWIDE CORP | 24 | $2.5M | 0.00% | |
| 594 | FDSFACTSET RESH SYS INC | 5 | $2.3M | 0.00% | |
| 595 | DXCDXC TECHNOLOGY CO | 109 | $2.3M | 0.00% | |
| 596 | SPGPINVESCO EXCHANGE TRADED FD T | 21 | $2.2M | 0.00% | |
| 597 | LKQ1LKQ CORP | 55 | $2.2M | 0.00% | |
| 598 | MOATVANECK ETF TRUST | 22 | $2.1M | 0.00% | |
| 599 | RECSCOLUMBIA ETF TR I | 62 | $2.1M | 0.00% | |
| 600 | ULTAULTA BEAUTY INC | 5 | $1.9M | 0.00% |