Chai Trust Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Chai Trust Co. LLC reported 12 stock positions worth $2.1 billion. Its top holding was Ardent Health (ARDT) at 67.3% of the portfolio, followed by Equity Lifestyle Properties (ELS, 9.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.1%). Compared with Q2 2024, it opened 2 new positions and added to 6. The biggest buy was a new position in Ardent Health (ARDT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001250731
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0000905148-24-003129 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $2.1B
| ARDT Ardent Health Inc. | 67.25% | 77,246,499 | $1.4B | New |
| ELS Equity Lifestyle Properties | 9.11% | 2,696,062 | $192.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 7.06% | 526,747 | $149.2M | Add +2.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.27% | 1,210,706 | $90.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 3.31% | 1,854,461 | $69.9M | Add +1.9% |
| EQC Equity Commonwealth | 3.30% | 3,501,515 | $69.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.89% | 755,718 | $39.9M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.60% | 589,159 | $33.8M | Add +3.1% |
| PARR Par Pacific Holdings Inc. | 0.93% | 1,116,143 | $19.6M | No change |
| VHT Vanguard Health Care ETF | 0.83% | 61,834 | $17.4M | Add +4.2% |
| VFH Vanguard Financials ETF | 0.39% | 74,153 | $8.2M | Add +9.3% |
| IBG Innovation Beverage Group LT | 0.06% | 603,568 | $1.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| ARDT Ardent Health Inc. | New | 67.25% | +67.25 |
| IBG Innovation Beverage Group LT | New | 0.06% | +0.06 |
| VFH Vanguard Financials ETF | Add +9.3% | 0.39% | −0.66 |
| VHT Vanguard Health Care ETF | Add +4.2% | 0.83% | −1.60 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 1.60% | −3.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 1.89% | −3.66 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 3.31% | −6.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 7.06% | −14.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $1.5B | ARDT, VTI, RSP, VOO, VEA |
| Q1 2026 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VOO |
| Q4 2025 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VMRK |
| Q3 2025 | 11 | $1.5B | ARDT, VTI, RSP, VMRK, VEA |
| Q2 2025 | 11 | $1.6B | ARDT, VTI, ELS, RSP, VMRK |
| Q1 2025 | 12 | $1.6B | ARDT, ELS, VTI, VMRK, RSP |
| Q4 2024 | 12 | $1.9B | ARDT, ELS, VTI, VMRK, RSP |
| Q3 2024 | 12 | $2.1B | ARDT, ELS, VTI, VMRK, RSP |
| Q2 2024 | 10 | $649.2M | ELS, VTI, VMRK, EQC, RSP |
| Q1 2024 | 13 | $922.3M | ELS, VTI, VMRK, EQC, RSP |