Chilton Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Chilton Capital Management LLC reported 598 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.7%). Compared with Q4 2023, it opened 67 new positions, sold out of 66, added to 105 and reduced 154. The biggest buy was a new position in General Dynamics (GD) and the biggest sale Broadcom (AVGO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001056859
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001056859-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 598 stocks · $2.1B
| MSFT Microsoft Corp. | 6.03% | 302,146 | $127.1M | Add +4.4% |
| NVDA Nvidia Corp. | 3.92% | 91,346 | $82.5M | Reduce -3.6% |
| AAPL Apple Inc. | 3.69% | 454,039 | $77.9M | Add +6.6% |
| AMZN Amazon.com Inc. | 3.37% | 394,054 | $71.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 3.27% | 593,554 | $69.0M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 2.76% | 382,583 | $58.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.35% | 102,207 | $49.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 191,394 | $38.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.81% | 77,245 | $38.2M | Add +2.2% |
| COP Conocophillips | 1.74% | 287,864 | $36.6M | Add +0.9% |
| V Visa Inc. Class A | 1.71% | 129,073 | $36.0M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 1.64% | 28,007 | $34.5M | Reduce -2.0% |
| PWR Quanta Services Inc. | 1.58% | 128,417 | $33.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.58% | 251,814 | $33.2M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.56% | 44,754 | $32.8M | Reduce -2.5% |
| MS Morgan Stanley | 1.48% | 331,500 | $31.2M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 303,185 | $30.7M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.44% | 118,934 | $30.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.37% | 96,101 | $28.9M | Add +2.4% |
| WM Waste Management Inc. | 1.32% | 130,869 | $27.9M | Reduce -1.6% |
| INTU Intuit Inc. | 1.32% | 42,790 | $27.8M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 47,615 | $27.7M | Reduce -0.7% |
| AXP American Express Co. | 1.27% | 117,367 | $26.7M | Reduce -0.6% |
| SYK Stryker Corp. | 1.23% | 72,651 | $26.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.22% | 158,967 | $25.8M | Reduce -0.5% |
| LIN Linde PLC | 1.19% | 54,048 | $25.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.18% | 218,925 | $24.8M | Reduce -2.8% |
| PLD Prologis Inc. | 1.14% | 184,560 | $24.0M | Reduce -7.2% |
| GD General Dynamics Corp. | 1.13% | 84,478 | $23.9M | New |
| CMCSA Comcast Corp. Class A | 1.13% | 550,206 | $23.9M | Add +13.3% |
| DLR Digital Realty Trust Inc. | 1.08% | 158,583 | $22.8M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.07% | 331,454 | $22.5M | Add +3.0% |
| SBAC SBA Communications Corp. | 1.05% | 102,579 | $22.2M | Add +5.1% |
| AVB Avalonbay Communities Inc. | 1.04% | 117,704 | $22.0M | Reduce -2.3% |
| CCI Crown Castle Inc. | 1.02% | 203,599 | $21.5M | Add +53.9% |
| EQIX Equinix Inc. | 1.02% | 26,082 | $21.5M | Reduce -1.4% |
| SRE Sempra | 1.00% | 293,641 | $21.1M | Add +7.3% |
| VTR Ventas Inc. | 0.98% | 473,727 | $20.7M | Add +4.0% |
| DOV Dover Corp. | 0.98% | 116,827 | $20.7M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 39,366 | $20.6M | Reduce -2.3% |
| KHC The Kraft Heinz Co. | 0.97% | 553,928 | $20.4M | Add +252.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 130,648 | $19.7M | Reduce -3.3% |
| KDP Keurig Dr Pepper Inc. | 0.92% | 629,934 | $19.3M | Add +9.0% |
| AMGN Amgen Inc. | 0.91% | 67,615 | $19.2M | Add +5.9% |
| PSA Public Storage | 0.91% | 66,246 | $19.2M | Reduce -2.1% |
| WELL Welltower Inc. | 0.89% | 201,897 | $18.9M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.88% | 90,458 | $18.6M | Add +9.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.86% | 140,805 | $18.2M | Add +4.1% |
| AMH American Homes 4 Rent- A | 0.86% | 492,733 | $18.1M | Add +1.1% |
| TSLA Tesla Inc. | 0.83% | 100,038 | $17.6M | Add +14.5% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 350,185 | $17.6M | Reduce -1.4% |
| AMT American Tower Corp. | 0.82% | 87,066 | $17.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 133,309 | $16.3M | Add +1.2% |
| CPT Camden Property Trust | 0.71% | 150,952 | $14.9M | Add +6.9% |
| AVDE Avantis International Equity | 0.70% | 231,769 | $14.8M | Reduce -1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 349,291 | $14.7M | Reduce -6.9% |
| EXR Extra Space Storage Inc. | 0.66% | 94,528 | $13.9M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 362,158 | $13.7M | Reduce -0.2% |
| IVT Inventrust Properties Corp. | 0.59% | 483,412 | $12.5M | Reduce -1.6% |
| HR Healthcare Realty Trust Inc. | 0.59% | 881,435 | $12.5M | Add +65.2% |
| IEMG iShares Core MSCI Emerging | 0.58% | 237,443 | $12.3M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.58% | 15,661 | $12.2M | Add +0.2% |
| HIW Highwoods Properties Inc. | 0.54% | 437,575 | $11.5M | Reduce -3.1% |
| COLD Americold Realty Trust Inc. | 0.50% | 417,964 | $10.5M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 45,074 | $10.3M | Add +19.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.48% | 446,147 | $10.1M | Reduce -1.1% |
| NNN NNN REIT Inc. | 0.48% | 236,038 | $10.1M | Add +13.3% |
| INVH Invitation Homes Inc. | 0.48% | 280,996 | $10.0M | Reduce -45.6% |
| REXR Rexford Industrial Realty Inc. | 0.44% | 185,413 | $9.4M | Add +22.1% |
| BRX Brixmor Property Group Inc. | 0.41% | 367,058 | $8.6M | Add +13.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.41% | 309,844 | $8.6M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.39% | 96,265 | $8.3M | Add +190.4% |
| SYY Sysco Corp. | 0.39% | 102,199 | $8.3M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.39% | 142,816 | $8.2M | Add +17.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.38% | 124,695 | $7.9M | Reduce -10.2% |
| AHR American Healthcare REIT Inc. | 0.36% | 515,481 | $7.7M | New |
| EPD Enterprise Products Partners | 0.34% | 243,796 | $7.1M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.30% | 159,589 | $6.2M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 103,385 | $5.1M | Add +25.0% |
| KO The Coca-Cola Co. | 0.22% | 74,439 | $4.6M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 96,978 | $4.1M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 8,432 | $3.5M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 6,156 | $3.2M | Reduce -6.5% |
| OKE Oneok Inc. | 0.15% | 38,472 | $3.1M | Reduce -3.5% |
| SBR Sabine Royalty Trust | 0.14% | 47,862 | $3.0M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 17,180 | $3.0M | Add +0.4% |
| PXD Pioneer Natural Resources Co. | 0.14% | 11,449 | $3.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.13% | 5,665 | $2.7M | Add +6.7% |
| SPG Simon Property Group Inc. | 0.13% | 16,883 | $2.6M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.13% | 16,678 | $2.6M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 20,116 | $2.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 5,365 | $2.6M | Reduce -39.6% |
| CVX Chevron Corp. | 0.12% | 16,097 | $2.5M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 12,959 | $2.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.12% | 13,464 | $2.5M | Reduce -8.3% |
| WES Western Midstream Partners L | 0.11% | 67,320 | $2.4M | Reduce -7.9% |
| INTC Intel Corp. | 0.10% | 48,772 | $2.2M | Add +1.0% |
| CAT Caterpillar Inc. | 0.09% | 5,380 | $2.0M | Reduce -93.5% |
| PFE Pfizer Inc. | 0.09% | 69,856 | $1.9M | Reduce -9.0% |
| EOG EOG Resources Inc. | 0.08% | 13,935 | $1.8M | Reduce -4.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 12,300 | $6.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 709 | $865K | Reduce -9.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 515 | $22K | Add +0.4% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 3 | $30 | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KRP Kimbell Royalty Partners LP | UNIT | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Reduce -96.0% | 0.07% | −1.58 |
| CAT Caterpillar Inc. | Reduce -93.5% | 0.09% | −1.16 |
| IQV Iqvia Holdings Inc. | Reduce -98.7% | 0.01% | −0.58 |
| INVH Invitation Homes Inc. | Reduce -45.6% | 0.48% | −0.43 |
| CTO Cto Realty Growth Inc. | Reduce -93.6% | 0.02% | −0.35 |
| IYR iShares US Real Estate ETF | Reduce -96.7% | 0.01% | −0.31 |
| AHRT Ah Realty Trust Inc. | Reduce -99.6% | 0.00% | −0.21 |
| PLD Prologis Inc. | Reduce -7.2% | 1.14% | −0.21 |
| EXR Extra Space Storage Inc. | Reduce -6.8% | 0.66% | −0.17 |
| AMT American Tower Corp. | Reduce -0.7% | 0.82% | −0.16 |
| PSA Public Storage | Reduce -2.1% | 0.91% | −0.14 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.9% | 0.70% | −0.12 |
| AVB Avalonbay Communities Inc. | Reduce -2.3% | 1.04% | −0.11 |
| WELL Welltower Inc. | Reduce -5.3% | 0.89% | −0.08 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -1.1% | 0.48% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -39.6% | 0.12% | −0.08 |
| EQIX Equinix Inc. | Reduce -1.4% | 1.02% | −0.06 |
| VMRK Vivmark Residential | Reduce -10.2% | 0.38% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -37.0% | 0.05% | −0.05 |
| IVT Inventrust Properties Corp. | Reduce -1.6% | 0.59% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -46.5% | 0.04% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.6% | 0.19% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -2.3% | 1.08% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.58% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.83% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.6% | 0.41% | −0.03 |
| SBR Sabine Royalty Trust | Reduce -3.8% | 0.14% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.94% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.9% | 0.03% | −0.03 |
| AVDE Avantis International Equity | Reduce -1.5% | 0.70% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.09% | −0.02 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -21.8% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -50.6% | 0.01% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.22% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -11.0% | 0.13% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -43.7% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -78.0% | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -21.6% | 0.02% | −0.01 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.30% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.15% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -34.9% | 0.01% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.07% | −0.01 |
| EOG EOG Resources Inc. | Reduce -4.8% | 0.08% | −0.01 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GD General Dynamics Corp. | New | 1.13% | +1.13 |
| KHC The Kraft Heinz Co. | Add +252.6% | 0.97% | +0.67 |
| MSFT Microsoft Corp. | Add +4.4% | 6.03% | +0.49 |
| AHR American Healthcare REIT Inc. | New | 0.36% | +0.36 |
| CCI Crown Castle Inc. | Add +53.9% | 1.02% | +0.25 |
| VNQ Vanguard Real Estate ETF | Add +190.4% | 0.39% | +0.25 |
| MRK Merck & Co. Inc. | Add +3.6% | 1.58% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 2.76% | +0.23 |
| DIS The Walt Disney Co. | Add +1.2% | 0.77% | +0.17 |
| HR Healthcare Realty Trust Inc. | Add +65.2% | 0.59% | +0.12 |
| CRM Salesforce Inc. | Add +2.4% | 1.37% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.58% | +0.11 |
| DOV Dover Corp. | Add +5.2% | 0.98% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.1% | 0.49% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +17.1% | 0.39% | +0.06 |
| COP Conocophillips | Add +0.9% | 1.74% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +13.3% | 1.13% | +0.05 |
| TJX TJX Companies Inc. | Add +2.5% | 1.46% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +25.0% | 0.24% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| BRX Brixmor Property Group Inc. | Add +13.7% | 0.41% | +0.03 |
| HES Hess Corp. | New | 0.02% | +0.02 |
| NNN NNN REIT Inc. | Add +13.3% | 0.48% | +0.02 |
| MS Morgan Stanley | Add +7.7% | 1.48% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.17% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.7% | 0.13% | +0.01 |
| DMLP Dorchester Minerals LP | Add +190.5% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +32.3% | 0.04% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +63.2% | 0.02% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +3.2% | 0.04% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| REXR Rexford Industrial Realty Inc. | Add +22.1% | 0.44% | +0.01 |
| SLB SLB Ltd. | Add +15.1% | 0.07% | +0.01 |
| C Citigroup Inc. | Add +7.0% | 0.04% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +55.7% | 0.02% | +0.01 |
| EXP Eagle Materials Inc. | Add +4.0% | 0.03% | +0.01 |
| DVN Devon Energy Corp. | Add +23.3% | 0.03% | +0.01 |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | New | 0.00% | +0.00 |
| PR Permian Resources Corp. Class A | Add +4.6% | 0.02% | +0.00 |
| ACLS Axcelis Technologies Inc. | Add +50.0% | 0.02% | +0.00 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +215.0% | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +1015.8% | 0.00% | +0.00 |
| AVDL Avadel Pharmaceuticals plc | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +33.2% | 0.01% | +0.00 |
| BLK BlackRock Finance Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 9,400 | $4.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,900 | $1.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 12,300 | $6.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.8% | 709 | $865K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.4% | 515 | $22K |
| KRP Kimbell Royalty Partners LP | UNIT | New | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 589 | $3.2B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 655 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q4 2025 | 663 | $2.9B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q3 2025 | 564 | $3.0B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q2 2025 | 523 | $2.7B | NVDA, MSFT, AMZN, META, AAPL |
| Q1 2025 | 519 | $2.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 545 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 639 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q2 2024 | 602 | $2.2B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 598 | $2.1B | MSFT, NVDA, AAPL, AMZN, XOM |