Chilton Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Chilton Capital Management LLC reported 602 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 80 new positions, sold out of 79, added to 146 and reduced 179. The biggest buy was Qualcomm (QCOM, shares +3030%) and the biggest sale Honeywell International (HON, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001056859
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001056859-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 602 stocks · $2.2B
| MSFT Microsoft Corp. | 6.26% | 312,006 | $139.5M | Add +3.3% |
| NVDA Nvidia Corp. | 5.02% | 906,009 | $111.9M | Reduce -0.8% |
| AAPL Apple Inc. | 4.29% | 453,509 | $95.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.60% | 414,952 | $80.2M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 3.08% | 373,449 | $68.5M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 2.90% | 562,030 | $64.7M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 2.50% | 110,376 | $55.7M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 1.93% | 84,456 | $43.0M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.87% | 206,378 | $41.7M | Add +7.8% |
| V Visa Inc. Class A | 1.68% | 142,852 | $37.5M | Add +10.7% |
| COST Costco Wholesale Corp. | 1.63% | 42,600 | $36.2M | Reduce -4.8% |
| TDG Transdigm Group Inc. | 1.62% | 28,203 | $36.0M | Add +0.7% |
| PWR Quanta Services Inc. | 1.56% | 136,443 | $34.7M | Add +6.3% |
| COP Conocophillips | 1.50% | 291,479 | $33.3M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.49% | 268,085 | $33.2M | Add +6.5% |
| LOW Lowe's Cos Inc. | 1.40% | 141,891 | $31.3M | Add +19.3% |
| TMO Thermo Fisher Scientific Inc. | 1.40% | 56,249 | $31.1M | Add +18.1% |
| QCOM Qualcomm Inc. | 1.39% | 155,789 | $31.0M | Add +3029.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 276,979 | $30.5M | Reduce -8.6% |
| MS Morgan Stanley | 1.33% | 304,880 | $29.6M | Reduce -8.0% |
| EQIX Equinix Inc. | 1.26% | 37,214 | $28.2M | Add +42.7% |
| AXP American Express Co. | 1.25% | 119,807 | $27.7M | Add +2.1% |
| SYK Stryker Corp. | 1.24% | 81,398 | $27.7M | Add +12.0% |
| INTU Intuit Inc. | 1.24% | 41,943 | $27.6M | Reduce -2.0% |
| WM Waste Management Inc. | 1.23% | 128,649 | $27.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.17% | 157,794 | $26.0M | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 1.14% | 326,505 | $25.5M | Reduce -1.5% |
| EMR Emerson Electric Co. | 1.14% | 229,789 | $25.3M | Add +5.0% |
| GD General Dynamics Corp. | 1.13% | 87,103 | $25.3M | Add +3.1% |
| CRM Salesforce Inc. | 1.12% | 97,101 | $25.0M | Add +1.0% |
| LIN Linde PLC | 1.12% | 56,718 | $24.9M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.05% | 128,496 | $23.4M | Reduce -1.6% |
| SRE Sempra | 1.04% | 303,735 | $23.1M | Add +3.4% |
| VTR Ventas Inc. | 1.02% | 442,900 | $22.7M | Reduce -6.5% |
| AVB Avalonbay Communities Inc. | 1.00% | 106,996 | $22.3M | Reduce -9.1% |
| DOV Dover Corp. | 0.98% | 120,615 | $21.8M | Add +3.2% |
| AMGN Amgen Inc. | 0.98% | 69,653 | $21.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 38,847 | $21.1M | Reduce -1.3% |
| SYY Sysco Corp. | 0.94% | 294,134 | $21.0M | Add +187.8% |
| CCI Crown Castle Inc. | 0.94% | 213,201 | $20.8M | Add +4.7% |
| KDP Keurig Dr Pepper Inc. | 0.93% | 619,550 | $20.7M | Reduce -1.6% |
| CPT Camden Property Trust | 0.92% | 187,110 | $20.6M | Add +23.9% |
| PLD Prologis Inc. | 0.91% | 180,031 | $20.2M | Reduce -2.5% |
| TRMB Trimble Inc. | 0.90% | 358,547 | $20.0M | New |
| CMCSA Comcast Corp. Class A | 0.87% | 496,201 | $19.4M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.87% | 97,507 | $19.3M | Reduce -2.5% |
| PSA Public Storage | 0.82% | 63,618 | $18.3M | Reduce -4.0% |
| WELL Welltower Inc. | 0.78% | 166,461 | $17.4M | Reduce -17.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.76% | 139,497 | $16.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 333,711 | $16.5M | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.74% | 107,715 | $16.4M | Reduce -32.1% |
| AMT American Tower Corp. | 0.72% | 82,016 | $16.1M | Reduce -5.8% |
| KHC The Kraft Heinz Co. | 0.72% | 494,616 | $15.9M | Reduce -10.7% |
| SBAC SBA Communications Corp. | 0.71% | 80,018 | $15.7M | Reduce -22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 146,875 | $14.6M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.64% | 15,639 | $14.2M | Reduce -0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 348,276 | $14.1M | Reduce -0.3% |
| EXR Extra Space Storage Inc. | 0.63% | 89,598 | $13.9M | Reduce -5.2% |
| AVDE Avantis International Equity | 0.60% | 214,149 | $13.3M | Reduce -7.6% |
| HR Healthcare Realty Trust Inc. | 0.60% | 804,594 | $13.3M | Reduce -8.7% |
| AMH American Homes 4 Rent- A | 0.58% | 348,838 | $13.0M | Reduce -29.2% |
| IEMG iShares Core MSCI Emerging | 0.54% | 226,622 | $12.1M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 301,893 | $12.0M | Reduce -16.6% |
| NNN NNN REIT Inc. | 0.53% | 277,118 | $11.8M | Add +17.4% |
| IVT Inventrust Properties Corp. | 0.51% | 452,468 | $11.3M | Reduce -6.4% |
| COLD Americold Realty Trust Inc. | 0.51% | 438,608 | $11.3M | Add +4.9% |
| HIW Highwoods Properties Inc. | 0.46% | 390,169 | $10.2M | Reduce -10.8% |
| INVH Invitation Homes Inc. | 0.43% | 266,051 | $9.6M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 43,270 | $9.4M | Reduce -4.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.42% | 429,051 | $9.3M | Reduce -3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.40% | 298,759 | $8.8M | Reduce -3.6% |
| REXR Rexford Industrial Realty Inc. | 0.39% | 192,174 | $8.6M | Add +3.6% |
| BRX Brixmor Property Group Inc. | 0.37% | 358,230 | $8.3M | Reduce -2.4% |
| AHR American Healthcare REIT Inc. | 0.35% | 519,321 | $7.7M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.34% | 89,313 | $7.5M | Reduce -7.2% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 135,625 | $7.5M | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.32% | 243,255 | $7.0M | Reduce -0.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.31% | 99,352 | $6.9M | Reduce -20.3% |
| SCHF Schwab Intl Equity ETF | 0.27% | 157,589 | $6.1M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 103,518 | $4.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.20% | 69,191 | $4.4M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 95,094 | $4.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 8,831 | $3.6M | Add +4.7% |
| OKE Oneok Inc. | 0.15% | 40,091 | $3.3M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 22,116 | $3.2M | Add +9.9% |
| SBR Sabine Royalty Trust | 0.13% | 45,856 | $3.0M | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 0.13% | 17,015 | $2.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 5,677 | $2.8M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 5,116 | $2.8M | Reduce -16.9% |
| JNJ Johnson & Johnson | 0.11% | 17,517 | $2.6M | Add +5.0% |
| HON Honeywell International Inc. | 0.11% | 11,821 | $2.5M | Reduce -86.9% |
| CVX Chevron Corp. | 0.11% | 16,089 | $2.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.11% | 10,867 | $2.5M | Add +29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 13,909 | $2.4M | Add +7.3% |
| ABBV Abbvie Inc. | 0.11% | 13,704 | $2.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.10% | 5,227 | $2.3M | Reduce -7.7% |
| SPG Simon Property Group Inc. | 0.10% | 15,186 | $2.3M | Reduce -10.1% |
| WES Western Midstream Partners L | 0.10% | 54,671 | $2.2M | Reduce -18.8% |
| PFE Pfizer Inc. | 0.09% | 68,922 | $1.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.08% | 1,147 | $1.8M | Add +0.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 12,300 | $6.7M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 662 | $787K | Reduce -6.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 472 | $19K | Reduce -8.3% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 3 | $32 | No change |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | 6,000 | $0 | New |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2024 → Q2 2024
| HON Honeywell International Inc. | Reduce -86.9% | 0.11% | −0.77 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 2.90% | −0.37 |
| SBAC SBA Communications Corp. | Reduce -22.0% | 0.71% | −0.35 |
| DLR Digital Realty Trust Inc. | Reduce -32.1% | 0.74% | −0.35 |
| AMH American Homes 4 Rent- A | Reduce -29.2% | 0.58% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.87% | −0.26 |
| KHC The Kraft Heinz Co. | Reduce -10.7% | 0.72% | −0.25 |
| PLD Prologis Inc. | Reduce -2.5% | 0.91% | −0.23 |
| MS Morgan Stanley | Reduce -8.0% | 1.33% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| WELL Welltower Inc. | Reduce -17.6% | 0.78% | −0.12 |
| BAC Bank of America Corp. | Reduce -16.6% | 0.54% | −0.11 |
| SUI Sun Communities Inc. | Reduce -0.9% | 0.76% | −0.10 |
| AVDE Avantis International Equity | Reduce -7.6% | 0.60% | −0.10 |
| AMT American Tower Corp. | Reduce -5.8% | 0.72% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.74% | −0.09 |
| WM Waste Management Inc. | Reduce -1.7% | 1.23% | −0.09 |
| PSA Public Storage | Reduce -4.0% | 0.82% | −0.09 |
| TJX TJX Companies Inc. | Reduce -8.6% | 1.37% | −0.09 |
| IVT Inventrust Properties Corp. | Reduce -6.4% | 0.51% | −0.09 |
| HIW Highwoods Properties Inc. | Reduce -10.8% | 0.46% | −0.08 |
| INTU Intuit Inc. | Reduce -2.0% | 1.24% | −0.08 |
| VMRK Vivmark Residential | Reduce -20.3% | 0.31% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.42% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.3% | 0.63% | −0.06 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -3.8% | 0.42% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 0.34% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.17% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.0% | 0.34% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -5.3% | 0.43% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -9.1% | 1.00% | −0.04 |
| BRX Brixmor Property Group Inc. | Reduce -2.4% | 0.37% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 0.54% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -5.2% | 0.63% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.9% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.95% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.10% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -62.6% | 0.02% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.27% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -43.3% | 0.02% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -10.1% | 0.10% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -93.0% | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.32% | −0.02 |
| AMD Advanced Micro Devices | Reduce -75.8% | 0.01% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| HES Hess Corp. | Reduce -84.2% | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -7.0% | 0.20% | −0.02 |
| CTO Cto Realty Growth Inc. | Reduce -81.6% | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -95.6% | 0.00% | −0.02 |
| WES Western Midstream Partners L | Reduce -18.8% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | Add +3029.6% | 1.39% | +1.35 |
| TRMB Trimble Inc. | New | 0.90% | +0.90 |
| SYY Sysco Corp. | Add +187.8% | 0.94% | +0.55 |
| EQIX Equinix Inc. | Add +42.7% | 1.26% | +0.24 |
| MSFT Microsoft Corp. | Add +3.3% | 6.26% | +0.23 |
| AMZN Amazon.com Inc. | Add +5.3% | 3.60% | +0.23 |
| CPT Camden Property Trust | Add +23.9% | 0.92% | +0.22 |
| META Meta Platforms Inc. Class A | Add +8.0% | 2.50% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 1.93% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +18.1% | 1.40% | +0.08 |
| AMGN Amgen Inc. | Add +3.0% | 0.98% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 1.87% | +0.06 |
| NNN NNN REIT Inc. | Add +17.4% | 0.53% | +0.05 |
| SRE Sempra | Add +3.4% | 1.04% | +0.04 |
| XLK SS Technology Select Sector | Add +29.5% | 0.11% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.9% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +454.3% | 0.02% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6059.5% | 0.01% | +0.01 |
| GLW Corning Inc. | Add +240.0% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.08% | +0.01 |
| COLD Americold Realty Trust Inc. | Add +4.9% | 0.51% | +0.01 |
| SYK Stryker Corp. | Add +12.0% | 1.24% | +0.01 |
| HD Home Depot Inc. | Add +48.6% | 0.04% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +444.6% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.13% | +0.01 |
| ETN Eaton Corp. PLC | Add +351.0% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +82.9% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +26.2% | 0.02% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| AMKR Amkor Technology Inc. | Add +111.5% | 0.01% | +0.00 |
| TFC Truist Financial Corp. | Add +5344.4% | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +201.4% | 0.01% | +0.00 |
| WMB Williams Cos Inc. | Add +35.5% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.07% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +208.0% | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| MLM Martin Marietta Materials | Add +6950.0% | 0.00% | +0.00 |
| DE Deere & Co. | Add +78.7% | 0.01% | +0.00 |
| ZTS Zoetis Inc. | Add +55.5% | 0.01% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +272.1% | 0.00% | +0.00 |
| J Jacobs Solutions Inc. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.03% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +280.9% | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +1025.7% | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +374.1% | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +27.1% | 0.01% | +0.00 |
| DTE DTE Energy Company | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.6% | 662 | $787K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -8.3% | 472 | $19K |
| KRP Kimbell Royalty Partners LP | UNIT | Sold out | 0 | $6before exit |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | New | 6,000 | $0 |
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 |