$1.78 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $77,121,000 | +3.3% | 273,556 | -0.7% | 4.33% | +0.9% |
| AAPL | Sell | APPLE INC | $67,388,000 | +1.9% | 476,241 | -1.3% | 3.78% | -0.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $41,463,000 | -12.5% | 125,429 | -15.7% | 2.33% | -14.6% |
| MS | Sell | MORGAN STANLEY | $28,263,000 | +4.5% | 290,448 | -1.5% | 1.59% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,609,000 | +10.0% | 46,574 | -2.9% | 1.49% | +7.5% |
| LOW | Sell | LOWES COS INC | $23,098,000 | +3.6% | 113,861 | -1.0% | 1.30% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,007,000 | +13.0% | 51,202 | -0.5% | 1.29% | +10.3% |
| AVGO | Sell | BROADCOM INC | $21,622,000 | +1.6% | 44,589 | -0.1% | 1.21% | -0.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,567,000 | +2.4% | 146,245 | -7.9% | 1.21% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,306,000 | +6.9% | 34,867 | -1.0% | 1.20% | +4.4% |
| INVH | Sell | INVITATION HOMES INC | $21,240,000 | +0.7% | 554,148 | -2.0% | 1.19% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $20,742,000 | +5.6% | 138,869 | -1.0% | 1.16% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,303,000 | +7.2% | 7,594 | -2.1% | 1.14% | +4.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,191,000 | -5.0% | 529,660 | -3.2% | 1.13% | -7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,841,000 | -5.6% | 101,299 | -0.8% | 1.11% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,599,000 | -5.2% | 45,671 | -5.4% | 1.10% | -7.4% |
| DOV | Sell | DOVER CORP | $19,138,000 | -0.4% | 123,071 | -3.6% | 1.07% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,963,000 | -5.3% | 37,200 | -5.6% | 0.90% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,799,000 | -4.9% | 282,485 | -3.1% | 0.89% | -7.1% |
| LSI | Sell | LIFE STORAGE INC | $15,722,000 | +5.8% | 137,024 | -1.0% | 0.88% | +3.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $13,611,000 | +10.3% | 598,303 | -2.9% | 0.76% | +7.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,088,000 | -9.7% | 136,148 | -5.1% | 0.74% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $11,432,000 | -15.0% | 126,470 | -7.6% | 0.64% | -16.9% |
| ESS | Sell | ESSEX PPTY TR INC | $11,240,000 | -5.1% | 35,154 | -10.9% | 0.63% | -7.3% |
| KO | Sell | COCA COLA CO | $9,786,000 | -38.3% | 186,501 | -36.4% | 0.55% | -39.8% |
| VICI | Sell | VICI PPTYS INC | $9,692,000 | -14.0% | 341,165 | -6.1% | 0.54% | -16.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,996,000 | -8.2% | 21,913 | -5.1% | 0.22% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,961,000 | -3.3% | 10,043 | -3.6% | 0.22% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,435,000 | -4.0% | 41,679 | -3.7% | 0.19% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,429,000 | -0.8% | 40,132 | -0.3% | 0.19% | -3.5% |
| SBR | Sell | SABINE RTY TRunit ben int | $2,383,000 | +3.7% | 55,829 | -2.1% | 0.13% | +1.5% |
| C | Sell | CITIGROUP INC | $2,379,000 | -1.4% | 33,894 | -0.6% | 0.13% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,095,000 | -12.4% | 26,855 | -11.4% | 0.12% | -13.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,018,000 | -5.3% | 96,260 | -3.2% | 0.11% | -7.4% |
| ABBV | Sell | ABBVIE INC | $1,811,000 | -4.5% | 16,785 | -0.3% | 0.10% | -6.4% |
| PEP | Sell | PEPSICO INC | $1,737,000 | -3.1% | 11,551 | -4.5% | 0.10% | -4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,733,000 | -90.4% | 6,767 | -89.2% | 0.10% | -90.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,619,000 | -5.3% | 4,656 | -0.5% | 0.09% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,616,000 | -22.2% | 10,824 | -23.1% | 0.09% | -23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,534,000 | -35.2% | 25,921 | -26.8% | 0.09% | -36.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,388,000 | -3.5% | 13,678 | -0.3% | 0.08% | -6.0% |
| EOG | Sell | EOG RES INC | $1,351,000 | -6.6% | 16,834 | -2.9% | 0.08% | -8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,333,000 | -1.2% | 4,595 | -2.3% | 0.08% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,098,000 | -19.5% | 16,152 | -8.3% | 0.06% | -20.5% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $943,000 | -1.6% | 17,332 | -1.5% | 0.05% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $759,000 | -1.7% | 2,771 | -2.5% | 0.04% | -2.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $774,000 | -29.7% | 4,050 | -33.1% | 0.04% | -31.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $768,000 | -21.7% | 4,282 | -22.1% | 0.04% | -23.2% |
| HAL | Sell | HALLIBURTON CO | $754,000 | -8.9% | 34,858 | -2.7% | 0.04% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $750,000 | -22.8% | 5,894 | -23.6% | 0.04% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $755,000 | -5.4% | 7,980 | -6.1% | 0.04% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $682,000 | -21.3% | 18,183 | -23.0% | 0.04% | -24.0% |
| SO | Sell | SOUTHERN CO | $684,000 | -1.9% | 11,030 | -4.3% | 0.04% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $575,000 | -0.9% | 7,890 | -1.0% | 0.03% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $535,000 | +4.7% | 12,000 | -5.1% | 0.03% | +3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $512,000 | -28.4% | 6,386 | -27.7% | 0.03% | -29.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $493,000 | -4.1% | 9,137 | -2.8% | 0.03% | -6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $473,000 | -1.5% | 9,234 | -1.5% | 0.03% | -3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -27.9% | 4,464 | -24.6% | 0.02% | -28.6% |
| SHOP | Sell | SHOPIFY INCcl a | $407,000 | -16.8% | 300 | -10.4% | 0.02% | -17.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $394,000 | -21.8% | 5,719 | -20.6% | 0.02% | -24.1% |
| PPG | Sell | PPG INDS INC | $363,000 | -98.0% | 2,538 | -97.6% | 0.02% | -98.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $283,000 | -2.7% | 787 | -1.9% | 0.02% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -31.3% | 707 | -24.6% | 0.01% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | -14.7% | 3,627 | -15.7% | 0.01% | -18.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $229,000 | -2.6% | 2,422 | -2.0% | 0.01% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $228,000 | +6.0% | 2,900 | -1.1% | 0.01% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $200,000 | 0.0% | 2,355 | -1.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $178,000 | -16.8% | 13,036 | -17.2% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER L P | $98,000 | -48.1% | 10,256 | -42.3% | 0.01% | -45.5% |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,030 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,955 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -19,000 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,774 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,316 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.