$1.74 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 548 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,196,437 | +23.0% | 443,884 | -3.1% | 4.22% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $70,897,162 | -3.7% | 646,518 | -3.2% | 4.08% | -10.8% |
| AVGO | Sell | BROADCOM INC | $29,661,867 | +12.8% | 46,235 | -1.7% | 1.71% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,065,514 | -8.0% | 200,027 | -5.4% | 1.50% | -14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $25,802,611 | +88.1% | 92,892 | -1.0% | 1.49% | +74.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,324,228 | +8.6% | 46,942 | -0.2% | 1.34% | +0.6% |
| TJX | Sell | TJX COS INC NEW | $22,800,258 | -6.6% | 290,968 | -5.1% | 1.31% | -13.4% |
| WM | Sell | WASTE MGMT INC DEL | $22,250,746 | +3.3% | 136,365 | -0.7% | 1.28% | -4.3% |
| WELL | Sell | WELLTOWER INC | $21,680,132 | +7.6% | 302,415 | -1.6% | 1.25% | -0.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,914,531 | +13.8% | 28,376 | -2.7% | 1.20% | +5.4% |
| PWR | Sell | QUANTA SVCS INC | $20,674,859 | +0.7% | 124,069 | -13.9% | 1.19% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $20,530,118 | -6.7% | 89,714 | -2.4% | 1.18% | -13.6% |
| PSA | Sell | PUBLIC STORAGE | $19,913,141 | +3.8% | 65,907 | -3.8% | 1.15% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $19,762,803 | +15.4% | 69,229 | -1.2% | 1.14% | +6.9% |
| VTR | Sell | VENTAS INC | $19,582,079 | -7.0% | 447,798 | -3.4% | 1.13% | -13.8% |
| SYY | Sell | SYSCO CORP | $19,069,014 | -0.8% | 246,912 | -1.8% | 1.10% | -8.1% |
| EQIX | Sell | EQUINIX INC | $18,685,752 | +4.3% | 25,915 | -5.2% | 1.08% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,956,457 | +10.6% | 108,860 | -0.9% | 1.04% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,402,186 | -1.6% | 42,508 | -8.1% | 1.00% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $17,280,184 | -10.2% | 198,304 | -1.0% | 1.00% | -16.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,849,134 | +2.5% | 503,947 | -1.8% | 0.91% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,742,316 | +12.8% | 142,122 | -4.1% | 0.85% | +4.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,999,861 | -7.8% | 132,431 | -1.7% | 0.81% | -14.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $12,731,861 | +9.9% | 76,529 | -1.5% | 0.73% | +1.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,711,778 | -15.5% | 613,461 | -16.3% | 0.68% | -21.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,329,992 | -11.2% | 395,706 | -11.6% | 0.65% | -17.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $10,877,213 | -1.6% | 513,150 | -10.1% | 0.63% | -8.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,288,769 | -2.2% | 153,412 | -3.9% | 0.54% | -9.5% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $8,077,549 | -10.4% | 467,992 | -5.2% | 0.46% | -17.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,838,913 | -5.2% | 68,774 | -6.0% | 0.34% | -12.3% |
| BAC | Sell | BANK AMERICA CORP | $4,753,349 | -15.4% | 166,201 | -2.0% | 0.27% | -21.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,911,313 | -6.7% | 326,336 | -9.1% | 0.22% | -13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,423,095 | +2.5% | 81,638 | -1.0% | 0.20% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,078,510 | +1.5% | 8,186 | -5.1% | 0.18% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,540,402 | -10.2% | 15,570 | -1.2% | 0.15% | -17.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,499,065 | +3.2% | 17,825 | -2.2% | 0.14% | -4.6% |
| ABBV | Sell | ABBVIE INC | $2,338,437 | -1.5% | 14,673 | -0.1% | 0.14% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,764,633 | -9.3% | 25,460 | -5.8% | 0.10% | -15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,660,981 | +8.2% | 23,224 | -0.7% | 0.10% | +1.1% |
| INTC | Sell | INTEL CORP | $1,584,397 | +22.2% | 48,497 | -1.1% | 0.09% | +12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,529,251 | -28.0% | 20,061 | -29.0% | 0.09% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,456,945 | +11.5% | 9,648 | -8.1% | 0.08% | +3.7% |
| EOG | Sell | EOG RES INC | $1,434,950 | -11.9% | 12,518 | -0.5% | 0.08% | -17.8% |
| PEP | Sell | PEPSICO INC | $1,387,668 | +0.5% | 7,612 | -0.4% | 0.08% | -7.0% |
| Sell | SHELL PLCspon ads | $1,371,927 | -0.2% | 23,843 | -1.2% | 0.08% | -7.1% | |
| ABT | Sell | ABBOTT LABS | $1,292,686 | -14.0% | 12,766 | -6.8% | 0.07% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,160,021 | +7.3% | 3,615 | -11.0% | 0.07% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,104,014 | -8.2% | 22,485 | -0.1% | 0.06% | -14.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $991,300 | -6.5% | 10,775 | -7.8% | 0.06% | -13.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $932,767 | -1.5% | 793 | -0.8% | 0.05% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $922,147 | -3.2% | 52,664 | -0.0% | 0.05% | -10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $837,181 | -94.5% | 4,097 | -94.2% | 0.05% | -94.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $777,795 | +5.7% | 3,304 | -0.9% | 0.04% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $773,430 | -7.4% | 7,953 | -3.6% | 0.04% | -13.5% |
| C | Sell | CITIGROUP INC | $666,307 | -39.8% | 14,210 | -41.9% | 0.04% | -44.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $587,613 | +0.2% | 7,959 | -2.5% | 0.03% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $567,726 | -21.4% | 2,276 | -32.9% | 0.03% | -26.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $546,868 | +7.8% | 3,657 | -6.9% | 0.03% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $527,696 | -7.5% | 12,685 | -8.2% | 0.03% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $485,716 | -11.7% | 12,994 | -2.4% | 0.03% | -17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $480,672 | +7.3% | 1,638 | -5.8% | 0.03% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $466,600 | -4.9% | 12,822 | -10.6% | 0.03% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $471,153 | +9.8% | 3,693 | -5.4% | 0.03% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $456,752 | -98.2% | 538 | -98.2% | 0.03% | -98.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $414,156 | -16.3% | 8,219 | -16.4% | 0.02% | -22.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $409,038 | -1.6% | 5,475 | -1.8% | 0.02% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $412,439 | -13.1% | 2,478 | -23.5% | 0.02% | -20.0% |
| CMI | Sell | CUMMINS INC | $418,040 | -46.9% | 1,750 | -46.2% | 0.02% | -51.0% |
| GLD | Sell | SPDR GOLD TR | $367,723 | +0.2% | 2,007 | -7.3% | 0.02% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $344,616 | -9.1% | 3,519 | -6.4% | 0.02% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $322,170 | -32.6% | 1,732 | -40.1% | 0.02% | -36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $320,628 | -85.1% | 832 | -87.0% | 0.02% | -86.6% |
| PSX | Sell | PHILLIPS 66 | $309,311 | -9.3% | 3,051 | -6.9% | 0.02% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP | $310,584 | -3.5% | 2,171 | -12.5% | 0.02% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $311,504 | -11.7% | 13,001 | -0.3% | 0.02% | -18.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $307,995 | +5.1% | 5,313 | -13.0% | 0.02% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $293,814 | -7.3% | 6,022 | -8.4% | 0.02% | -15.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $288,555 | -8.7% | 8,906 | -4.3% | 0.02% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,729 | -8.1% | 615 | -5.4% | 0.02% | -15.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $269,999 | -74.8% | 3,762 | -75.9% | 0.02% | -76.1% |
| GILD | Sell | GILEAD SCIENCES INC | $275,046 | -56.6% | 3,315 | -55.1% | 0.02% | -59.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $264,834 | -43.7% | 5,056 | -10.5% | 0.02% | -48.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $239,752 | -2.7% | 10,824 | -1.6% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $249,346 | -4.8% | 3,994 | -4.0% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $234,343 | -7.5% | 3,462 | -3.7% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $234,498 | -70.4% | 2,550 | -66.2% | 0.01% | -71.4% |
| XEL | Sell | XCEL ENERGY INC | $218,978 | -17.2% | 3,247 | -13.9% | 0.01% | -18.8% |
| NFLX | Sell | NETFLIX INC | $213,507 | -81.3% | 618 | -84.0% | 0.01% | -83.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $174,275 | -14.8% | 2,104 | -10.0% | 0.01% | -23.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $96,175 | -73.5% | 1,939 | -73.6% | 0.01% | -73.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $94,334 | -99.0% | 1,136 | -99.0% | 0.01% | -99.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $69,075 | -89.0% | 550 | -87.2% | 0.00% | -89.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $52,665 | -86.7% | 1,159 | -86.7% | 0.00% | -88.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $35,470 | -99.4% | 1,908 | -99.2% | 0.00% | -99.5% |
| BKH | Sell | BLACK HILLS CORP | $20,697 | -93.9% | 328 | -93.2% | 0.00% | -95.2% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $25,400 | -53.6% | 20,000 | -50.0% | 0.00% | -66.7% |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -246,975 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,666 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -56,993 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.