$941 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OII | New | OCEANEERING INTL INC | $9,208,000 | – | 141,289 | +100.0% | 0.98% | – |
| TWTR | New | TWITTER INC | $9,113,000 | – | 176,685 | +100.0% | 0.97% | – |
| CCI | New | CROWN CASTLE INTL CORP | $6,201,000 | – | 77,007 | +100.0% | 0.66% | – |
| KRG | New | KITE RLTY GROUP TR | $4,748,000 | – | 195,875 | +100.0% | 0.50% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,389,000 | – | 39,080 | +100.0% | 0.47% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,514,000 | – | 41,535 | +100.0% | 0.16% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $609,000 | – | 21,000 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $268,000 | – | 2,830 | +100.0% | 0.03% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $165,000 | – | 22,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.