CHILTON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$2.0T
Holdings
600
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 289,354 | $108.8B | 5.52% | |
| 2 | AAPLAPPLE INC | 426,026 | $82.0B | 4.16% | |
| 3 | XOMEXXON MOBIL CORP | 625,591 | $62.5B | 3.17% | |
| 4 | AMZNAMAZON COM INC | 397,007 | $60.3B | 3.06% | |
| 5 | GOOGALPHABET INC | 353,395 | $49.8B | 2.53% | |
| 6 | NVDANVIDIA CORPORATION | 94,805 | $46.9B | 2.38% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 75,552 | $39.8B | 2.02% | |
| 8 | METAMETA PLATFORMS INC | 103,691 | $36.7B | 1.86% | |
| 9 | VVISA INC | 129,159 | $33.6B | 1.71% | |
| 10 | COPCONOCOPHILLIPS | 285,412 | $33.1B | 1.68% | |
| 11 | JPMJPMORGAN CHASE & CO | 193,055 | $32.8B | 1.67% | |
| 12 | AVGOBROADCOM INC | 28,990 | $32.4B | 1.64% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 45,924 | $30.3B | 1.54% | |
| 14 | T7DTRANSDIGM GROUP INC | 28,589 | $28.9B | 1.47% | |
| 15 | DWDMORGAN STANLEY | 307,708 | $28.7B | 1.46% | |
| 16 | PWRQUANTA SVCS INC | 128,691 | $27.8B | 1.41% | |
| 17 | TJXTJX COS INC NEW | 295,907 | $27.8B | 1.41% | |
| 18 | LOWLOWES COS INC | 119,696 | $26.6B | 1.35% | |
| 19 | PLDPROLOGIS INC. | 198,895 | $26.5B | 1.35% | |
| 20 | MRKMERCK & CO INC | 243,013 | $26.5B | 1.34% | |
| 21 | INTUINTUIT | 41,485 | $25.9B | 1.32% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 47,947 | $25.4B | 1.29% | |
| 23 | SPYSPDR S&P 500 ETF TR | 52,580 | $25.0B | 1.27% | Put |
| 24 | SBACSBA COMMUNICATIONS CORP NEW | 97,597 | $24.8B | 1.26% | |
| 25 | CRMSALESFORCE INC | 93,860 | $24.7B | 1.25% | |
| 26 | CATCATERPILLAR INC | 83,049 | $24.6B | 1.25% | |
| 27 | WMWASTE MGMT INC DEL | 132,938 | $23.8B | 1.21% | |
| 28 | PGPROCTER AND GAMBLE CO | 159,744 | $23.4B | 1.19% | |
| 29 | VENVENTAS INC | 455,473 | $22.9B | 1.16% | |
| 30 | AVBAVALONBAY CMNTYS INC | 120,486 | $22.7B | 1.15% | |
| 31 | LINLINDE PLC | 54,181 | $22.3B | 1.13% | |
| 32 | AXPAMERICAN EXPRESS CO | 118,105 | $22.1B | 1.12% | |
| 33 | SYKSTRYKER CORPORATION | 73,730 | $22.1B | 1.12% | |
| 34 | FQIDIGITAL RLTY TR INC | 162,231 | $22.0B | 1.12% | |
| 35 | EMREMERSON ELEC CO | 225,157 | $21.9B | 1.11% | |
| 36 | TSLATESLA INC | 87,362 | $21.7B | 1.10% | |
| 37 | AZNASTRAZENECA PLC | 321,968 | $21.7B | 1.10% | |
| 38 | EQIXEQUINIX INC | 26,458 | $21.3B | 1.08% | |
| 39 | CMCSACOMCAST CORP NEW | 485,394 | $21.3B | 1.08% | |
| 40 | PSAPUBLIC STORAGE | 67,676 | $20.6B | 1.05% | |
| 41 | SRESEMPRA | 273,630 | $20.4B | 1.04% | |
| 42 | KDPKEURIG DR PEPPER INC | 577,722 | $19.2B | 0.98% | |
| 43 | WELLWELLTOWER INC | 213,272 | $19.2B | 0.98% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 87,660 | $19.1B | 0.97% | |
| 45 | GOOGLALPHABET INC | 135,140 | $18.9B | 0.96% | |
| 46 | AMGNAMGEN INC | 63,842 | $18.4B | 0.93% | |
| 47 | SUISUN CMNTYS INC | 135,289 | $18.2B | 0.92% | |
| 48 | INVHINVITATION HOMES INC | 516,587 | $17.8B | 0.90% | |
| 49 | AMHAMERICAN HOMES 4 RENT | 487,629 | $17.5B | 0.89% | |
| 50 | HONHONEYWELL INTL INC | 82,909 | $17.4B | 0.88% | |
| 51 | DOVDOVER CORP | 111,017 | $17.1B | 0.87% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 355,238 | $17.0B | 0.86% | |
| 53 | EXREXTRA SPACE STORAGE INC | 101,456 | $16.3B | 0.83% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 375,358 | $16.0B | 0.81% | |
| 55 | 8CWCROWN CASTLE INC | 132,273 | $15.2B | 0.77% | |
| 56 | AVDEAMERICAN CENTY ETF TR | 235,210 | $14.2B | 0.72% | |
| 57 | CPTCAMDEN PPTY TR | 141,229 | $14.2B | 0.72% | |
| 58 | IVTINVENTRUST PPTYS CORP | 491,179 | $12.5B | 0.63% | |
| 59 | BACBANK AMERICA CORP | 362,723 | $12.2B | 0.62% | |
| 60 | IEMGISHARES INC | 240,395 | $12.2B | 0.62% | |
| 61 | DISDISNEY WALT CO | 131,676 | $11.9B | 0.60% | |
| 62 | COLDAMERICOLD REALTY TRUST INC | 381,337 | $11.6B | 0.59% | |
| 63 | IQVIQVIA HLDGS INC | 50,050 | $11.6B | 0.59% | |
| 64 | PLYMPLYMOUTH INDL REIT INC | 451,164 | $11.0B | 0.56% | |
| 65 | HIWHIGHWOODS PPTYS INC | 451,435 | $10.4B | 0.53% | |
| 66 | HRHEALTHCARE RLTY TR | 533,705 | $9.2B | 0.47% | |
| 67 | LLYELI LILLY & CO | 15,632 | $9.1B | 0.46% | |
| 68 | NNNNNN REIT INC | 208,428 | $9.0B | 0.46% | |
| 69 | FNDESCHWAB STRATEGIC TR | 318,176 | $8.6B | 0.44% | |
| 70 | EQREQUITY RESIDENTIAL | 138,779 | $8.6B | 0.43% | |
| 71 | REXRREXFORD INDL RLTY INC | 151,801 | $8.5B | 0.43% | |
| 72 | VBVANGUARD INDEX FDS | 37,838 | $8.1B | 0.41% | |
| 73 | BRXBRIXMOR PPTY GROUP INC | 322,751 | $7.5B | 0.38% | |
| 74 | SYYSYSCO CORP | 102,653 | $7.5B | 0.38% | |
| 75 | CTOCTO RLTY GROWTH INC NEW | 419,869 | $7.3B | 0.37% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 245,527 | $6.5B | 0.33% | |
| 77 | JHMMJOHN HANCOCK EXCHANGE TRADED | 121,973 | $6.4B | 0.33% | |
| 78 | IYRISHARES TR | 69,158 | $6.3B | 0.32% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 160,538 | $5.9B | 0.30% | |
| 80 | KHCKRAFT HEINZ CO | 157,102 | $5.8B | 0.29% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 110,993 | $4.6B | 0.23% | |
| 82 | KOCOCA COLA CO | 76,260 | $4.5B | 0.23% | |
| 83 | AHHARMADA HOFFLER PPTYS INC | 333,260 | $4.2B | 0.21% | |
| 84 | SCHASCHWAB STRATEGIC TR | 82,708 | $3.9B | 0.20% | |
| 85 | VOOVANGUARD INDEX FDS | 8,881 | $3.9B | 0.20% | |
| 86 | SBRSABINE RTY TR | 49,772 | $3.4B | 0.17% | |
| 87 | IVVISHARES TR | 6,581 | $3.1B | 0.16% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,272 | $3.0B | 0.15% | |
| 89 | VNQVANGUARD INDEX FDS | 33,149 | $2.9B | 0.15% | |
| 90 | VXFVANGUARD INDEX FDS | 17,119 | $2.8B | 0.14% | |
| 91 | OKEONEOK INC NEW | 39,850 | $2.8B | 0.14% | |
| 92 | JNJJOHNSON & JOHNSON | 17,495 | $2.7B | 0.14% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 18,971 | $2.7B | 0.14% | |
| 94 | PXDEURPIONEER NAT RES CO | 11,481 | $2.6B | 0.13% | |
| 95 | INTCINTEL CORP | 48,272 | $2.4B | 0.12% | |
| 96 | CVXCHEVRON CORP NEW | 16,180 | $2.4B | 0.12% | |
| 97 | ABBVABBVIE INC | 14,676 | $2.3B | 0.12% | |
| 98 | MAMASTERCARD INCORPORATED | 5,308 | $2.3B | 0.11% | |
| 99 | PFEPFIZER INC | 76,744 | $2.2B | 0.11% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 13,437 | $2.2B | 0.11% |
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