Chilton Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Chilton Capital Management LLC reported 639 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 92 new positions, sold out of 56, added to 126 and reduced 198. The biggest buy was Eli Lilly (LLY, shares +214%) and the biggest sale Intuit (INTU, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001056859
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001056859-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 639 stocks · $2.4B
| MSFT Microsoft Corp. | 5.91% | 329,865 | $141.9M | Add +5.7% |
| NVDA Nvidia Corp. | 4.87% | 963,232 | $117.0M | Add +6.3% |
| AAPL Apple Inc. | 4.51% | 465,537 | $108.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.40% | 439,066 | $81.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.81% | 403,705 | $67.5M | Add +8.1% |
| XOM Exxon Mobil Corp. | 2.69% | 552,158 | $64.7M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.68% | 112,324 | $64.3M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.01% | 82,672 | $48.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.87% | 212,896 | $44.9M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.81% | 49,054 | $43.5M | Add +213.7% |
| PWR Quanta Services Inc. | 1.74% | 140,574 | $41.9M | Add +3.0% |
| V Visa Inc. Class A | 1.64% | 143,558 | $39.5M | Add +0.5% |
| TDG Transdigm Group Inc. | 1.62% | 27,319 | $39.0M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 1.55% | 137,935 | $37.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.48% | 40,020 | $35.5M | Reduce -6.1% |
| EQIX Equinix Inc. | 1.45% | 39,319 | $34.9M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 54,709 | $33.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.37% | 290,089 | $32.9M | Add +8.2% |
| MS Morgan Stanley | 1.36% | 313,087 | $32.6M | Add +2.7% |
| COP Conocophillips | 1.35% | 307,260 | $32.3M | Add +5.4% |
| AXP American Express Co. | 1.34% | 118,558 | $32.2M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 271,849 | $32.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.26% | 175,239 | $30.4M | Add +11.1% |
| QCOM Qualcomm Inc. | 1.25% | 176,157 | $30.0M | Add +13.1% |
| WM Waste Management Inc. | 1.19% | 137,629 | $28.6M | Add +7.0% |
| CRM Salesforce Inc. | 1.18% | 103,616 | $28.4M | Add +6.7% |
| GD General Dynamics Corp. | 1.15% | 91,087 | $27.5M | Add +4.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.13% | 349,556 | $27.2M | Add +7.1% |
| LIN Linde PLC | 1.12% | 56,237 | $26.8M | Reduce -0.8% |
| VTR Ventas Inc. | 1.11% | 417,581 | $26.8M | Reduce -5.7% |
| EMR Emerson Electric Co. | 1.11% | 244,029 | $26.7M | Add +6.2% |
| CCI Crown Castle Inc. | 1.10% | 223,162 | $26.5M | Add +4.7% |
| SYK Stryker Corp. | 1.09% | 72,455 | $26.2M | Reduce -11.0% |
| TSLA Tesla Inc. | 1.09% | 99,680 | $26.1M | Add +2.2% |
| SRE Sempra | 1.06% | 303,227 | $25.4M | Reduce -0.2% |
| PLD Prologis Inc. | 1.03% | 196,818 | $24.9M | Add +9.3% |
| KLAC KLA Corp. | 1.00% | 31,120 | $24.1M | New |
| DOV Dover Corp. | 0.99% | 124,447 | $23.9M | Add +3.2% |
| CPT Camden Property Trust | 0.97% | 187,263 | $23.3M | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.96% | 614,702 | $23.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.96% | 71,301 | $23.0M | Add +2.4% |
| AVB Avalonbay Communities Inc. | 0.96% | 101,259 | $22.9M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 39,686 | $22.8M | Add +2.2% |
| TRMB Trimble Inc. | 0.92% | 355,907 | $22.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 133,048 | $22.1M | Add +3.5% |
| PSA Public Storage | 0.91% | 60,350 | $22.0M | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.87% | 502,937 | $21.0M | Add +1.4% |
| AMT American Tower Corp. | 0.84% | 87,195 | $20.3M | Add +6.3% |
| KHC The Kraft Heinz Co. | 0.83% | 566,316 | $19.9M | Add +14.5% |
| WELL Welltower Inc. | 0.77% | 144,404 | $18.5M | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 327,754 | $17.3M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.71% | 104,690 | $16.9M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.70% | 69,751 | $16.8M | Reduce -12.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.68% | 349,276 | $16.4M | Add +0.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.67% | 117,965 | $16.0M | Reduce -15.4% |
| EXR Extra Space Storage Inc. | 0.64% | 85,360 | $15.4M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.62% | 261,387 | $15.0M | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 145,825 | $14.0M | Reduce -0.7% |
| AMH American Homes 4 Rent- A | 0.58% | 363,110 | $13.9M | Add +4.1% |
| AVDE Avantis International Equity | 0.58% | 207,656 | $13.9M | Reduce -3.0% |
| NNN NNN REIT Inc. | 0.56% | 278,496 | $13.5M | Add +0.5% |
| COLD Americold Realty Trust Inc. | 0.56% | 470,223 | $13.4M | Add +7.2% |
| HR Healthcare Realty Trust Inc. | 0.53% | 700,392 | $12.7M | Reduce -12.9% |
| AHR American Healthcare REIT Inc. | 0.53% | 479,758 | $12.6M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 302,703 | $12.0M | Add +0.3% |
| INVH Invitation Homes Inc. | 0.50% | 337,066 | $12.0M | Add +26.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 339,897 | $11.0M | Add +13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 46,222 | $11.0M | Add +6.8% |
| HIW Highwoods Properties Inc. | 0.45% | 325,490 | $10.9M | Reduce -16.6% |
| BRX Brixmor Property Group Inc. | 0.41% | 356,277 | $9.9M | Reduce -0.6% |
| REXR Rexford Industrial Realty Inc. | 0.40% | 191,238 | $9.7M | Reduce -0.5% |
| SILA Sila Realty Trust Inc. | 0.38% | 354,832 | $9.0M | New |
| VNQ Vanguard Real Estate ETF | 0.37% | 90,064 | $8.8M | Add +0.8% |
| JHMM John Hancock Multi Fact Mid | 0.35% | 141,526 | $8.5M | Add +4.3% |
| IVT Inventrust Properties Corp. | 0.35% | 291,979 | $8.3M | Reduce -35.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 216,654 | $7.3M | New |
| EPD Enterprise Products Partners | 0.30% | 246,887 | $7.2M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.27% | 157,589 | $6.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 106,568 | $5.5M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 111,121 | $5.3M | Add +16.9% |
| KO The Coca-Cola Co. | 0.21% | 70,892 | $5.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 6,566 | $3.8M | Add +28.3% |
| OKE Oneok Inc. | 0.15% | 40,091 | $3.7M | No change |
| SYY Sysco Corp. | 0.13% | 39,946 | $3.1M | Reduce -86.4% |
| INTU Intuit Inc. | 0.13% | 5,004 | $3.1M | Reduce -88.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 16,986 | $3.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,696 | $3.1M | Reduce -24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 13,462 | $3.0M | Reduce -3.2% |
| SBR Sabine Royalty Trust | 0.12% | 47,249 | $2.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 5,215 | $2.8M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.11% | 16,675 | $2.7M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.11% | 13,481 | $2.7M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 20,000 | $2.4M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.10% | 10,466 | $2.4M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.10% | 11,363 | $2.3M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.10% | 4,747 | $2.3M | Reduce -9.2% |
| CVX Chevron Corp. | 0.09% | 14,700 | $2.2M | Reduce -8.6% |
| WES Western Midstream Partners L | 0.09% | 53,418 | $2.0M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.08% | 69,726 | $2.0M | Add +1.2% |
| AVGO Broadcom Inc. | 0.08% | 11,622 | $2.0M | Add +1.3% |
Options reported separately and not counted above: SPY puts ($5.2M), SPY calls ($1.6M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $862K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 662 | $849K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 445 | $13K | Reduce -5.7% |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 3 | $2 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2024 → Q3 2024
| INTU Intuit Inc. | Reduce -88.1% | 0.13% | −1.11 |
| SYY Sysco Corp. | Reduce -86.4% | 0.13% | −0.81 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -98.7% | 0.01% | −0.41 |
| VMRK Vivmark Residential | Reduce -99.7% | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 2.69% | −0.21 |
| IVT Inventrust Properties Corp. | Reduce -35.5% | 0.35% | −0.16 |
| SYK Stryker Corp. | Reduce -11.0% | 1.09% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 1.48% | −0.15 |
| SUI Sun Communities Inc. | Reduce -15.4% | 0.67% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.58% | −0.07 |
| HR Healthcare Realty Trust Inc. | Reduce -12.9% | 0.53% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -5.4% | 0.96% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.6% | 0.10% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.9% | 1.33% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| PNFP Pinnacle Financial Partners | Reduce -99.5% | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.2% | 0.13% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -31.8% | 0.07% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -2.8% | 0.71% | −0.03 |
| CVX Chevron Corp. | Reduce -8.6% | 0.09% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.02 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -23.0% | 0.04% | −0.02 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.72% | −0.02 |
| AVDE Avantis International Equity | Reduce -3.0% | 0.58% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -7.2% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -27.0% | 0.04% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -68.8% | 0.01% | −0.02 |
| HAL Halliburton Co. | Reduce -1.9% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.11% | −0.01 |
| WES Western Midstream Partners L | Reduce -2.3% | 0.09% | −0.01 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.7% | 0.10% | −0.01 |
| NFLX Netflix Inc. | Reduce -66.7% | 0.01% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -98.3% | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.1% | 0.07% | −0.01 |
| WELL Welltower Inc. | Reduce -13.3% | 0.77% | −0.01 |
| DG Dollar General Corp. | Reduce -58.5% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -24.5% | 0.04% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -12.8% | 0.70% | −0.01 |
| HIW Highwoods Properties Inc. | Reduce -16.6% | 0.45% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.05% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -15.0% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -85.4% | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -8.2% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +213.7% | 1.81% | +1.17 |
| KLAC KLA Corp. | New | 1.00% | +1.00 |
| SILA Sila Realty Trust Inc. | New | 0.38% | +0.38 |
| VICI Vici Properties Inc. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +2.6% | 4.51% | +0.23 |
| TSLA Tesla Inc. | Add +2.2% | 1.09% | +0.22 |
| EQIX Equinix Inc. | Add +5.7% | 1.45% | +0.19 |
| PWR Quanta Services Inc. | Add +3.0% | 1.74% | +0.19 |
| META Meta Platforms Inc. Class A | Add +1.8% | 2.68% | +0.18 |
| CCI Crown Castle Inc. | Add +4.7% | 1.10% | +0.17 |
| PLD Prologis Inc. | Add +9.3% | 1.03% | +0.13 |
| AMT American Tower Corp. | Add +6.3% | 0.84% | +0.12 |
| KHC The Kraft Heinz Co. | Add +14.5% | 0.83% | +0.11 |
| PG The Procter & Gamble Co. | Add +11.1% | 1.26% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +15.3% | 0.62% | +0.08 |
| INVH Invitation Homes Inc. | Add +26.7% | 0.50% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +13.8% | 0.46% | +0.06 |
| CRM Salesforce Inc. | Add +6.7% | 1.18% | +0.06 |
| COLD Americold Realty Trust Inc. | Add +7.2% | 0.56% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.3% | 0.68% | +0.05 |
| CPT Camden Property Trust | Add +0.1% | 0.97% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +16.9% | 0.22% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 0.46% | +0.03 |
| NNN NNN REIT Inc. | Add +0.5% | 0.56% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +28.3% | 0.16% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.37% | +0.03 |
| MS Morgan Stanley | Add +2.7% | 1.36% | +0.03 |
| ORCL Oracle Corp. | Add +218.4% | 0.03% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +4.3% | 0.35% | +0.02 |
| DOV Dover Corp. | Add +3.2% | 0.99% | +0.02 |
| KO The Coca-Cola Co. | Add +2.5% | 0.21% | +0.01 |
| KRG Kite Realty Group Trust | New | 0.01% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | Add +686.8% | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +4.6% | 1.15% | +0.01 |
| HEGD Swan Hedged Equity US LG Cap | Add +27.1% | 0.05% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 0.23% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +49.1% | 0.02% | +0.01 |
| PM Philip Morris International | Add +3.6% | 0.04% | +0.01 |
| FCAL First Trust California Munic | Add +184.2% | 0.01% | +0.01 |
| JGRO JPMorgan Active Growth ETF | New | 0.00% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.06% | +0.00 |
| CVS CVS Health Corp. | Add +281.8% | 0.01% | +0.00 |
| GNRC Generac Holdings Inc. | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +123.2% | 0.01% | +0.00 |
| BXP BXP Inc. | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +379.0% | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +5.1% | 0.05% | +0.00 |
| PAVE Global X US Infrastructure | New | 0.00% | +0.00 |
| VTWG Vanguard Russell 2000 Growth | Add +299.3% | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 9,000 | $5.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,800 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 12,300 | $6.7Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -5.7% | 445 | $13K |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | Sold out | 6,000 | $0before exit |
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 |