$906 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 156 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,186 | -100.0% | -0.02% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,850 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,460 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -87,925 | -100.0% | -0.47% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -147,193 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 4.6% |
MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
EXXON MOBIL CORP | 45 | Q2 2024 | 4.6% |
META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
AVALONBAY CMNTYS INC | 45 | Q2 2024 | 2.2% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 2.8% |
Standard & Poors Depository Receipts | 45 | Q2 2024 | 2.0% |
Camden Property Trust | 45 | Q2 2024 | 2.3% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-01 |
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 |
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.