Chilton Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Chilton Capital Management LLC

CIK Number: 0001056859

2.74B
Market Value
505
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
505.35
+0.05% 324.33K -1.68% 121.75M 154.38 5.25% Share
2 NVDA NVIDIA Corporat...
170.63
-0.09% 953.76K -0.62% 103.37M 23.05 4.46% Share
3 AAPL Apple Inc.
238.47
+3.81% 447.9K -0.82% 99.49M 41.79 4.29% Share
4 AMZN Amazon.com, Inc...
225.99
+0.29% 439.86K +3.60% 83.69M 69.25 3.61% Share
5 META Meta Platforms,...
737.05
+0.26% 124.39K +1.65% 71.69M 248.82 3.09% Share
6 GOOG Alphabet Inc.
231.10
+9.01% 395.97K +1.54% 61.86M 68.68 2.67% Share
7 XOM Exxon Mobil Cor...
111.95
-2.39% 518.05K -5.07% 61.61M 65.65 2.66% Share
8 LLY Eli Lilly and C...
737.66
+0.34% 69.43K -1.62% 57.34M 705.96 2.47% Share
9 JPM JPMorgan Chase ...
299.47
-0.08% 208.36K -1.54% 51.11M 107.61 2.21% Share
10 V Visa Inc.
350.83
+0.22% 127.79K -8.17% 44.79M 132.87 1.93% Share
11 TDG TransDigm Group...
1277.89
-2.07% 30.43K +2.59% 42.1M 703.84 1.82% Share
12 TJX The TJX Compani...
139.48
+0.66% 343.41K +3.86% 41.83M 67.18 1.80% Share
13 MS Morgan Stanley
148.58
-0.18% 347.65K +10.80% 40.56M 64.55 1.75% Share
14 COST Costco Wholesal...
949.78
+1.17% 41.66K -0.96% 39.4M 197.62 1.70% Share
15 UNH UnitedHealth Gr...
307.54
-0.41% 71.75K -11.76% 37.58M 274.08 1.62% Share
16 LOW Lowe's Companie...
260.63
+0.73% 158.92K +7.38% 37.06M 134.06 1.60% Share
17 COP ConocoPhillips
94.67
-4.37% 342.06K +1.12% 35.92M 63.58 1.55% Share
18 WMT Walmart Inc.
99.44
+1.62% 403.05K +1.51K% 35.38M 85.25 1.53% Share
19 PWR Quanta Services...
374.24
-0.12% 137.9K -1.68% 35.05M 137.74 1.51% Share
20 WM Waste Managemen...
224.34
-0.62% 144.77K +0.04% 33.52M 85.55 1.45% Share
21 AXP American Expres...
323.71
-2.26% 121.86K +1.01% 32.79M 93.42 1.41% Share
22 PG The Procter & G...
158.17
+0.11% 190.54K +7.06% 32.47M 119.12 1.40% Share
23 TMO Thermo Fisher S...
484.55
-0.61% 63.7K +4.77% 31.7M 298.97 1.37% Share
24 ARES Ares Management...
176.68
-1.72% 214.66K +58.80% 31.47M 165.77 1.36% Share
25 EQIX Equinix, Inc.
762.22
-1.21% 35.79K -5.64% 29.18M 593.28 1.26% Share
26 SYK Stryker Corpora...
388.55
-0.36% 78.11K +2.09% 29.07M 279.16 1.25% Share
27 LIN Linde plc
471.78
-0.5% 62.11K +0.43% 28.92M 366.23 1.25% Share
28 CRM Salesforce, Inc...
256.40
+1.40% 107.46K +4.52% 28.84M 168.24 1.24% Share
29 AVGO Broadcom Inc.
302.39
+1.39% 172.1K +1.45K% 28.82M 158.61 1.24% Share
30 EMR Emerson Electri...
129.45
-1.47% 255.94K +3.85% 28.06M 72.87 1.21% Share
31 AZN AstraZeneca PLC
82.11
+2.39% 370.83K +2.31% 27.26M 47.21 1.18% Share
32 GILD Gilead Sciences...
112.99
+0.25% 235.32K +125.74K% 26.37M 112.02 1.14% Share
33 GD General Dynamic...
322.76
-0.5% 96.25K +0.91% 26.24M 290.47 1.13% Share
34 TRMB Trimble Inc.
78.60
+0.04% 380.62K +7.68% 24.99M 56.4 1.08% Share
35 VTR Ventas, Inc.
67.47
-0.66% 360.69K -6.57% 24.93M 45.96 1.08% Share
36 TSLA Tesla, Inc.
334.09
+1.44% 94.89K -2.78% 24.59M 243.39 1.06% Share
37 KDP Keurig Dr Peppe...
29.09
+0.62% 717.47K +0.86% 24.55M 33.02 1.06% Share
38 CTVA Corteva, Inc.
72.41
-2.04% 372.65K +94.96K% 23.45M 62.92 1.01% Share
39 DOV Dover Corporati...
174.58
-0.68% 133.23K +3.92% 23.41M 117.72 1.01% Share
40 AMGN Amgen Inc.
283.85
-1.07% 72.57K -0.08% 22.61M 248.71 0.98% Share
41 PLD Prologis, Inc.
110.96
-0.31% 189.92K -3.89% 21.23M 94.2 0.92% Share
42 SPY SPDR S&P 500 ET...
643.65
+0.53% 37.13K -3.05% 20.77M 309.68 0.90% Share
43 AMT American Tower ...
196.23
-2.12% 92.01K +0.08% 20.02M 213.84 0.86% Share
44 CPT Camden Property...
109.37
+0.73% 158.07K -3.85% 19.48M 88.79 0.84% Share
45 GOOGL Alphabet Inc.
230.66
+9.14% 121.09K +1.51% 18.73M 55.13 0.81% Share
46 AVB AvalonBay Commu...
190.97
+1.03% 81.85K -0.33% 17.69M 202.96 0.76% Share
47 WELL Welltower Inc.
167.49
-0.15% 111.42K -22.96% 17.07M 67.23 0.74% Share
48 PSA Public Storage
291.69
+1.22% 56.26K -5.71% 16.84M 299.51 0.73% Share
49 VEA Vanguard Develo...
58.31
+0.21% 314.67K -3.51% 15.99M 45.11 0.69% Share
50 DIS The Walt Disney...
117.33
-0.79% 161.54K +10.24% 15.94M 103.63 0.69% Share
51 VNQI Vanguard Global...
46.49
-0.09% 363.71K +0.83% 14.72M 47.75 0.63% Share
52 SBAC SBA Communicati...
199.29
-1.34% 64.73K -0.32% 14.24M 239.89 0.61% Share
53 AMH American Homes ...
34.74
+0.23% 369.1K -0.99% 13.96M 25.16 0.60% Share
54 SUI Sun Communities...
125.42
+0.37% 107.34K -2.36% 13.9M 143.57 0.60% Share
55 INVH Invitation Home...
30.23
-0.33% 394.41K -3.88% 13.83M 28.08 0.60% Share
56 REXR Rexford Industr...
40.98
+1.74% 348.91K +7.30% 13.78M 44.61 0.59% Share
57 IEMG iShares Core MS...
62.23
+0.39% 253.42K -2.61% 13.68M 52.17 0.59% Share
58 DLR Digital Realty ...
161.45
-0.92% 94.16K -2.85% 13.5M 99.7 0.58% Share
59 AVDE Avantis Interna...
76.32
+0.14% 202.18K -1.83% 13.4M 46.29 0.58% Share
60 BRX Brixmor Propert...
28.00
+1.06% 482.27K +0.63% 12.8M 24.4 0.55% Share
61 BAC Bank of America...
50.09
-0.65% 293.69K -1.49% 12.26M 25.08 0.53% Share
62 COLD Americold Realt...
13.89
-1.42% 553.75K +12.09% 12M 27.16 0.52% Share
63 HR Healthcare Real...
17.46
+1.07% 698.67K -8.16% 11.81M 16.13 0.51% Share
64 SILA Sila Realty Tru...
24.93
+0.95% 392.38K -4.82% 10.48M 25.15 0.45% Share
65 FNDE Schwab Fundamen...
34.41
-0.01% 319.13K -2.44% 9.83M 27.38 0.42% Share
66 VB Vanguard Small ...
250.77
-0.17% 42.01K -5.84% 9.31M 181.03 0.40% Share
67 AHR American Health...
41.96
-0.07% 264.3K -10.94% 8.07M 14.49 0.35% Share
68 VNQ Vanguard Real E...
90.75
+0.04% 88.62K -13.25% 8.02M 86.57 0.35% Share
69 EPD Enterprise Prod...
31.84
-0.48% 222.67K -4.78% 7.6M 25.87 0.33% Share
70 JHMM John Hancock Mu...
63.56
-0.2% 131.74K -3.77% 7.55M 41.72 0.33% Share
71 HIW Highwoods Prope...
31.11
-0.51% 248.9K +61.38% 7.38M 26.02 0.32% Share
72 IVT InvenTrust Prop...
29.61
+0.54% 248.66K -6.53% 7.36M 26.89 0.32% Share
73 ARE Alexandria Real...
81.58
+0.83% 73.91K +9.62% 6.92M 97.34 0.30% Share
74 NNN NNN REIT, Inc.
42.52
+0.94% 161.38K -35.23% 6.88M 39.62 0.30% Share
75 VICI VICI Properties...
33.41
+0.21% 200.63K -6.99% 6.61M 33.31 0.29% Share
76 EXR Extra Space Sto...
143.17
+1.64% 43.54K -7.67% 6.46M 121.86 0.28% Share
77 BXP BXP, Inc.
73.79
+1.92% 91.26K +100.00% 6.22M 67.19 0.27% Share
78 SCHF Schwab Internat...
22.57
+0.18% 309.4K -0.44% 6.12M 15.42 0.26% Share
79 SCHA Schwab U.S. Sma...
27.14
-0.15% 207.43K -2.02% 4.86M 17.86 0.21% Share
80 KO The Coca-Cola C...
69.01
-0.07% 62.59K -10.97% 4.48M 49.46 0.19% Share
81 VWO Vanguard Emergi...
51.59
+0.24% 97.06K -11.44% 4.39M 40.13 0.19% Share
82 OKE ONEOK, Inc.
73.89
-0.98% 37.82K -4.49% 3.75M 64.46 0.16% Share
83 BRK-B Berkshire Hatha...
501.46
+0.06% 6.71K -1.51% 3.58M 287.78 0.15% Share
84 IBM International B...
244.17
+1.11% 13.22K -2.24% 3.29M 132.21 0.14% Share
85 VXF Vanguard Extend...
204.34
-0.25% 16.91K -0.04% 2.91M 82.69 0.13% Share
86 MRK Merck & Co., In...
84.18
-1.52% 31.54K -60.31% 2.83M 105.81 0.12% Share
87 IVV iShares Core S&...
646.88
+0.54% 4.98K -3.47% 2.8M 379.7 0.12% Share
88 SYY Sysco Corporati...
81.04
+0.61% 37.06K -5.95% 2.78M 72.67 0.12% Share
89 ABBV AbbVie Inc.
211.88
-0.02% 13.16K -1.82% 2.76M 87.27 0.12% Share
90 JNJ Johnson & Johns...
177.98
-0.04% 15.33K -0.19% 2.54M 124.68 0.11% Share
91 MA Mastercard Inco...
593.13
+0.21% 4.58K -0.46% 2.51M 192.27 0.11% Share
92 ADBE Adobe Inc.
348.50
+0.83% 6.09K -2.64% 2.34M 445.96 0.10% Share
93 SRE Sempra
82.24
-0.78% 32.67K -90.08% 2.33M 58.75 0.10% Share
94 CVX Chevron Corpora...
157.97
-2.39% 13.03K -7.06% 2.18M 115.67 0.09% Share
95 VOO Vanguard S&P 50...
591.76
+0.52% 4.12K -6.24% 2.12M 272 0.09% Share
96 WES Western Midstre...
38.27
-1.62% 49.3K -2.65% 2.02M 21.71 0.09% Share
97 XLK Technology Sele...
261.35
+0.60% 9.08K -2.15% 1.87M 103.32 0.08% Share
98 GE GE Aerospace
276.02
+0.23% 9.07K -2.6% 1.82M 68.44 0.08% Share
99 SHEL Shell plc
72.73
-1.44% 23.68K -0.43% 1.74M 56.29 0.07% Share
100 EFA iShares MSCI EA...
90.73
+0.17% 20.87K -3.3% 1.71M 60.77 0.07% Share
101 PFE Pfizer Inc.
24.77
-0.82% 65.39K -1.8% 1.66M 39.4 0.07% Share
102 K Kellanova
79.04
+0.13% 19.12K -0.29% 1.58M 60.57 0.07% Share
103 HON Honeywell Inter...
214.00
-1.65% 7.27K -29.51% 1.54M 152.68 0.07% Share
104 EOG EOG Resources, ...
120.58
-4.38% 11.14K -16.68% 1.43M 104.86 0.06% Share
105 NVO Novo Nordisk A/...
56.77
+0.68% 20.55K +2.73% 1.43M 32.39 0.06% Share
106 QQQ Invesco QQQ Tru...
570.07
+0.79% 2.99K -13.57% 1.4M 295.26 0.06% Share
107 BMY Bristol-Myers S...
47.50
+0.19% 22.81K -6.83% 1.39M 58.79 0.06% Share
108 ABT Abbott Laborato...
132.19
+0.56% 10.44K -3.03% 1.38M 114.57 0.06% Share
109 CMCSA Comcast Corpora...
33.89
-0.7% 37.05K -92.91% 1.37M 43.71 0.06% Share
110 VZ Verizon Communi...
43.73
-0.16% 29.48K -0.4% 1.34M 48.96 0.06% Share
111 PM Philip Morris I...
163.25
-2.48% 8.15K -1.69% 1.29M 89.13 0.06% Share
112 VCSH Vanguard Short-...
79.62
+0.14% 15.81K -1.73% 1.25M 81.03 0.05% Share
113 SFNC Simmons First N...
20.87
+0.53% 59.68K 0.00% 1.23M 21.26 0.05% Share
114 AB AllianceBernste...
39.49
+0.43% 31.19K +2.76% 1.19M 31.17 0.05% Share
115 APD Air Products an...
291.13
-0.36% 4.01K +5.55% 1.18M 228.45 0.05% Share
116 RGLD Royal Gold, Inc...
180.91
-1.13% 7.14K 0.00% 1.17M 112.72 0.05% Share
117 CL Colgate-Palmoli...
83.82
-0.68% 12K 0.00% 1.12M 81.3 0.05% Share
118 NVS Novartis AG
128.24
+1.26% 9.9K -3.74% 1.1M 75.11 0.05% Share
119 INTC Intel Corporati...
24.00
-0.87% 48.27K -0.07% 1.1M 51.14 0.05% Share
120 QCOM QUALCOMM Incorp...
157.28
-0.94% 7.05K -95.41% 1.08M 195.03 0.05% Share
121 ADP Automatic Data ...
298.86
-0.3% 3.54K -14.34% 1.08M 200.83 0.05% Share
122 STRS Stratus Propert...
18.34
-1.98% 58.65K -4.14% 1.04M 22.18 0.04% Share
123 MDT Medtronic plc
92.26
-1.15% 11.57K -0.22% 1.04M 87.88 0.04% Share
124 KMB Kimberly-Clark ...
128.00
-0.65% 7.3K -0.56% 1.04M 131.78 0.04% Share
125 CAT Caterpillar Inc...
415.17
-0.21% 3.14K -20.75% 1.04M 136.5 0.04% Share
126 CSCO Cisco Systems, ...
67.67
-0.19% 16.74K +1.68% 1.03M 48.56 0.04% Share
127 ANET Arista Networks...
137.41
+1.13% 13.2K 0.00% 1.02M 110.53 0.04% Share
128 FANG Diamondback Ene...
142.29
-5.05% 6.08K -18.02% 972.23K 112.19 0.04% Share
129 HD The Home Depot,...
407.52
+0.30% 2.6K -15.55% 951.04K 356.96 0.04% Share
130 SCHB Schwab U.S. Bro...
24.86
+0.36% 43.3K -17.15% 932.34K 12.07 0.04% Share
131 HSY The Hershey Com...
184.76
-0.55% 5.04K 0.00% 862.85K 144.96 0.04% Share
132 MAIN Main Street Cap...
65.64
-0.23% 14.99K -8.77% 847.66K 37.27 0.04% Share
133 SLB Schlumberger Li...
35.01
-2.47% 20.03K 0.00% 837.17K 59.88 0.04% Share
134 JHML John Hancock Mu...
75.99
+0.21% 12.24K -27.67% 825.22K 37.96 0.04% Share
135 CCI Crown Castle In...
97.10
-1.02% 7.7K -95.48% 802.88K 111.66 0.03% Share
136 BRK-A Berkshire Hatha...
751911.41
+0.10% 1 +100.00% 798.44K 798441 0.03% Share
137 SPG Simon Property ...
179.86
+0.55% 4.72K -5.6% 784.06K 112.86 0.03% Share
138 KMI Kinder Morgan, ...
26.73
-0.04% 27.3K -47.19% 778.81K 17.83 0.03% Share
139 T AT&T Inc.
29.05
-0.12% 26.94K -2.42% 761.78K 21.91 0.03% Share
140 HEGD Swan Hedged Equ...
24.12
+0.25% 34K 0.00% 744.64K 19.97 0.03% Share
141 BK The Bank of New...
104.65
-0.05% 8.71K 0.00% 730.17K 72.97 0.03% Share
142 KHC The Kraft Heinz...
26.93
+3.50% 23.61K -9.01% 718.61K 36.42 0.03% Share
143 IBIT iShares Bitcoin...
63.77
+1.27% 14.62K 0.00% 684.46K 37.62 0.03% Share
144 GEV GE Vernova Inc.
577.00
-0.46% 2.23K -4.09% 679.25K 167.52 0.03% Share
145 XLF Financial Selec...
53.52
-0.13% 13.58K 0.00% 676.47K 22.12 0.03% Share
146 KNG FT Cboe Vest S&...
49.72
-0.02% 13.3K +163.51% 672.02K 50.87 0.03% Share
147 C Citigroup Inc.
95.02
+0.25% 9.21K 0.00% 653.82K 64.6 0.03% Share
148 RDVI FT Cboe Vest Ri...
25.34
+0.08% 27.38K +153.88% 649.48K 23.97 0.03% Share
149 PEP PepsiCo, Inc.
148.64
-1.09% 4.12K -19.43% 618.05K 121.29 0.03% Share
150 HAL Halliburton Com...
21.60
-4.8% 24.32K -36.54% 617.05K 38.24 0.03% Share