$1.64 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 653 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $5,068,000 | +13.2% | 15,632 | 0.0% | 0.31% | +31.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,347,000 | -2.7% | 49,148 | 0.0% | 0.14% | +13.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,961,000 | -3.6% | 80,679 | 0.0% | 0.12% | +11.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,608,000 | -11.6% | 38,663 | 0.0% | 0.10% | +3.2% | |
| ABT | ABBOTT LABS | $1,560,000 | -8.2% | 14,362 | 0.0% | 0.10% | +6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,469,000 | -11.7% | 4,656 | 0.0% | 0.09% | +2.3% | |
| K | KELLOGG CO | $1,360,000 | +10.6% | 19,070 | 0.0% | 0.08% | +29.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,315,000 | -20.0% | 10,344 | 0.0% | 0.08% | -7.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,114,000 | +0.3% | 10,000 | 0.0% | 0.07% | +17.2% | |
| HSY | HERSHEY CO | $1,076,000 | -0.6% | 5,000 | 0.0% | 0.06% | +14.0% | |
| CL | COLGATE PALMOLIVE CO | $962,000 | +5.7% | 12,000 | 0.0% | 0.06% | +22.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $899,000 | -9.4% | 7,550 | 0.0% | 0.06% | +5.8% | |
| KMI | KINDER MORGAN INC DEL | $888,000 | -11.4% | 53,006 | 0.0% | 0.05% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $867,000 | -7.7% | 4,127 | 0.0% | 0.05% | +8.2% | |
| PM | PHILIP MORRIS INTL INC | $825,000 | +5.1% | 8,353 | 0.0% | 0.05% | +22.0% | |
| IWV | ISHARES TRrussell 3000 etf | $725,000 | -17.1% | 3,334 | 0.0% | 0.04% | -4.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $679,000 | -21.5% | 9,395 | 0.0% | 0.04% | -8.9% | |
| GPC | GENUINE PARTS CO | $665,000 | +5.6% | 5,000 | 0.0% | 0.04% | +21.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $624,000 | -27.9% | 4,300 | 0.0% | 0.04% | -15.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $563,000 | -25.6% | 4,094 | 0.0% | 0.03% | -15.0% | |
| DRQ | DRIL-QUIP INC | $559,000 | -30.9% | 21,668 | 0.0% | 0.03% | -19.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $543,000 | -18.0% | 17,279 | 0.0% | 0.03% | -5.7% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $470,000 | -8.6% | 12,745 | 0.0% | 0.03% | +7.4% | |
| OXY | OCCIDENTAL PETE CORP | $431,000 | +3.9% | 7,320 | 0.0% | 0.03% | +18.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $395,000 | -4.8% | 5,467 | 0.0% | 0.02% | +9.1% | |
| HPQ | HP INC | $393,000 | -9.7% | 11,980 | 0.0% | 0.02% | +4.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $370,000 | -15.3% | 4,241 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $363,000 | -16.0% | 8,706 | 0.0% | 0.02% | -4.3% | |
| BKH | BLACK HILLS CORP | $351,000 | -5.6% | 4,828 | 0.0% | 0.02% | +10.5% | |
| ROK | ROCKWELL AUTOMATION INC | $348,000 | -29.0% | 1,748 | 0.0% | 0.02% | -19.2% | |
| GLD | SPDR GOLD TR | $338,000 | -6.9% | 2,007 | 0.0% | 0.02% | +10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $323,000 | -15.4% | 8,529 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $331,000 | -12.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $335,000 | -21.2% | 6,180 | 0.0% | 0.02% | -9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $309,000 | -17.6% | 1,825 | 0.0% | 0.02% | -5.0% | |
| MRO | MARATHON OIL CORP | $293,000 | -10.4% | 13,036 | 0.0% | 0.02% | +5.9% | |
| BLL | BALL CORP | $275,000 | -23.6% | 4,000 | 0.0% | 0.02% | -10.5% | |
| APA | APA CORPORATION | $274,000 | -15.7% | 7,857 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $267,000 | -1.8% | 3,770 | 0.0% | 0.02% | +14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | -6.1% | 3,527 | 0.0% | 0.02% | +7.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $251,000 | -3.5% | 2,474 | 0.0% | 0.02% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $225,000 | -8.5% | 2,900 | 0.0% | 0.01% | +7.7% | |
| MO | ALTRIA GROUP INC | $227,000 | -20.1% | 5,438 | 0.0% | 0.01% | -6.7% | |
| CLX | CLOROX CO DEL | $232,000 | +1.8% | 1,643 | 0.0% | 0.01% | +16.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $199,000 | -19.4% | 8,265 | 0.0% | 0.01% | -7.7% | |
| CHX | CHAMPIONX CORPORATION | $179,000 | -18.6% | 8,995 | 0.0% | 0.01% | -8.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $181,000 | -15.8% | 800 | 0.0% | 0.01% | 0.0% | |
| WHD | CACTUS INCcl a | $180,000 | -28.9% | 4,460 | 0.0% | 0.01% | -15.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $170,000 | -16.7% | 2,309 | 0.0% | 0.01% | -9.1% | |
| TGA | TRANSGLOBE ENERGY CORP | $134,000 | -6.9% | 39,480 | 0.0% | 0.01% | 0.0% | |
| AGEN | AGENUS INC | $41,000 | -21.2% | 21,175 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.