$1.51 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $5,055,000 | -0.3% | 15,632 | 0.0% | 0.34% | +9.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,922,000 | -7.6% | 27,030 | 0.0% | 0.13% | +0.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,789,000 | -24.8% | 6,500 | 0.0% | 0.12% | -17.9% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,356,000 | -15.7% | 38,663 | 0.0% | 0.09% | -8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,324,000 | -9.9% | 4,656 | 0.0% | 0.09% | -1.1% | |
| K | KELLOGG CO | $1,328,000 | -2.4% | 19,070 | 0.0% | 0.09% | +6.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,300,000 | +2.4% | 59,677 | 0.0% | 0.09% | +11.7% | |
| NVO | NOVO-NORDISK A Sadr | $996,000 | -10.6% | 10,000 | 0.0% | 0.07% | -2.9% | |
| NFLX | NETFLIX INC | $958,000 | +34.7% | 4,068 | 0.0% | 0.06% | +48.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $933,000 | +7.6% | 4,127 | 0.0% | 0.06% | +17.0% | |
| KMI | KINDER MORGAN INC DEL | $882,000 | -0.7% | 53,006 | 0.0% | 0.06% | +9.3% | |
| CL | COLGATE PALMOLIVE CO | $843,000 | -12.4% | 12,000 | 0.0% | 0.06% | -5.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $762,000 | +12.2% | 9,395 | 0.0% | 0.05% | +24.4% | |
| GPC | GENUINE PARTS CO | $747,000 | +12.3% | 5,000 | 0.0% | 0.05% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $693,000 | -16.0% | 8,353 | 0.0% | 0.05% | -8.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $686,000 | -23.7% | 7,550 | 0.0% | 0.05% | -16.4% | |
| CMI | CUMMINS INC | $661,000 | +5.1% | 3,250 | 0.0% | 0.04% | +15.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $603,000 | -3.4% | 4,300 | 0.0% | 0.04% | +5.3% | |
| DRQ | DRIL-QUIP INC | $423,000 | -24.3% | 21,668 | 0.0% | 0.03% | -17.6% | |
| RPTPRD | RPT REALTY7.25 pfd d conv | $418,000 | -8.1% | 9,345 | 0.0% | 0.03% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $408,000 | +13.6% | 5,680 | 0.0% | 0.03% | +22.7% | |
| GTY | GETTY RLTY CORP NEW | $379,000 | +1.3% | 13,907 | 0.0% | 0.02% | +8.7% | |
| ADI | ANALOG DEVICES INC | $371,000 | -4.6% | 2,666 | 0.0% | 0.02% | +4.2% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $363,000 | -0.3% | 7,350 | 0.0% | 0.02% | +9.1% | |
| BKH | BLACK HILLS CORP | $327,000 | -6.8% | 4,828 | 0.0% | 0.02% | +4.8% | |
| WCN | WASTE CONNECTIONS INC | $338,000 | +9.0% | 2,500 | 0.0% | 0.02% | +15.8% | |
| BK | BANK NEW YORK MELLON CORP | $335,000 | -7.7% | 8,706 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $310,000 | -8.3% | 2,007 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $299,000 | -23.9% | 11,980 | 0.0% | 0.02% | -16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $301,000 | -2.6% | 1,825 | 0.0% | 0.02% | +5.3% | |
| MRO | MARATHON OIL CORP | $294,000 | +0.3% | 13,036 | 0.0% | 0.02% | +11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $286,000 | -13.6% | 10,000 | 0.0% | 0.02% | -5.0% | |
| APA | APA CORPORATION | $269,000 | -1.8% | 7,857 | 0.0% | 0.02% | +5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $268,000 | -17.0% | 8,529 | 0.0% | 0.02% | -10.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $238,000 | -5.2% | 2,474 | 0.0% | 0.02% | +6.7% | |
| XEL | XCEL ENERGY INC | $241,000 | -9.7% | 3,770 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $226,000 | +18.3% | 5,558 | 0.0% | 0.02% | +25.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $230,000 | +15.6% | 8,265 | 0.0% | 0.02% | +25.0% | |
| CLX | CLOROX CO DEL | $211,000 | -9.1% | 1,643 | 0.0% | 0.01% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $106,000 | -20.9% | 39,480 | 0.0% | 0.01% | -12.5% | |
| AGEN | AGENUS INC | $43,000 | +4.9% | 21,175 | 0.0% | 0.00% | +50.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $50,000 | -31.5% | 12,878 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.