Chilton Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Chilton Capital Management LLC reported 545 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 47 new positions, sold out of 142, added to 101 and reduced 210. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale Merck (MRK, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001056859
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001056859-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 545 stocks · $2.4B
| MSFT Microsoft Corp. | 5.86% | 329,871 | $139.0M | Add +0.0% |
| NVDA Nvidia Corp. | 5.43% | 959,695 | $128.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.76% | 451,585 | $113.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.92% | 424,566 | $93.1M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 3.13% | 389,962 | $74.3M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 3.02% | 122,366 | $71.6M | Add +8.9% |
| XOM Exxon Mobil Corp. | 2.47% | 545,696 | $58.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 2.30% | 70,574 | $54.5M | Add +43.9% |
| JPM JPMorgan Chase & Co. | 2.14% | 211,614 | $50.7M | Reduce -0.6% |
| PWR Quanta Services Inc. | 1.87% | 140,256 | $44.3M | Reduce -0.2% |
| V Visa Inc. Class A | 1.85% | 139,166 | $44.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 1.73% | 81,316 | $41.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 330,648 | $39.9M | Add +21.6% |
| MS Morgan Stanley | 1.66% | 313,767 | $39.4M | Add +0.2% |
| TSLA Tesla Inc. | 1.66% | 97,606 | $39.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.62% | 42,067 | $38.5M | Add +5.1% |
| TDG Transdigm Group Inc. | 1.58% | 29,665 | $37.6M | Add +8.6% |
| LOW Lowe's Cos Inc. | 1.54% | 147,992 | $36.5M | Add +7.3% |
| AXP American Express Co. | 1.51% | 120,645 | $35.8M | Add +1.8% |
| EQIX Equinix Inc. | 1.51% | 37,924 | $35.8M | Reduce -3.5% |
| CRM Salesforce Inc. | 1.45% | 102,806 | $34.4M | Reduce -0.8% |
| COP Conocophillips | 1.41% | 338,283 | $33.5M | Add +10.1% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 60,805 | $31.6M | Add +11.1% |
| EMR Emerson Electric Co. | 1.29% | 246,441 | $30.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.26% | 177,976 | $29.8M | Add +1.6% |
| WM Waste Management Inc. | 1.23% | 144,712 | $29.2M | Add +5.2% |
| SRE Sempra | 1.22% | 329,392 | $28.9M | Add +8.6% |
| SYK Stryker Corp. | 1.16% | 76,507 | $27.5M | Add +5.6% |
| LIN Linde PLC | 1.09% | 61,845 | $25.9M | Add +10.0% |
| GD General Dynamics Corp. | 1.06% | 95,379 | $25.1M | Add +4.7% |
| TRMB Trimble Inc. | 1.05% | 353,488 | $25.0M | Reduce -0.7% |
| DOV Dover Corp. | 1.01% | 128,210 | $24.1M | Add +3.0% |
| ARES Ares Management Corp. Class A | 1.01% | 135,178 | $23.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.00% | 362,445 | $23.7M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.99% | 153,676 | $23.6M | Reduce -12.8% |
| VTR Ventas Inc. | 0.96% | 386,044 | $22.9M | Reduce -7.5% |
| KDP Keurig Dr Pepper Inc. | 0.96% | 711,370 | $22.8M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.95% | 119,290 | $22.6M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 38,297 | $22.4M | Reduce -3.5% |
| PLD Prologis Inc. | 0.88% | 197,619 | $20.9M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.83% | 522,924 | $19.6M | Add +4.0% |
| CPT Camden Property Trust | 0.81% | 164,406 | $19.2M | Reduce -12.2% |
| AMGN Amgen Inc. | 0.80% | 72,626 | $18.9M | Add +1.9% |
| WELL Welltower Inc. | 0.77% | 144,627 | $18.2M | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.77% | 82,119 | $18.2M | Reduce -18.9% |
| PSA Public Storage | 0.75% | 59,665 | $17.9M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.73% | 96,923 | $17.3M | Reduce -7.4% |
| AMT American Tower Corp. | 0.72% | 91,932 | $17.0M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 146,533 | $16.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 326,114 | $15.6M | Reduce -0.5% |
| CCI Crown Castle Inc. | 0.65% | 170,355 | $15.5M | Reduce -23.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.60% | 360,716 | $14.3M | Add +3.3% |
| AMH American Homes 4 Rent- A | 0.59% | 372,802 | $14.0M | Add +2.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.57% | 109,937 | $13.6M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 0.57% | 260,212 | $13.6M | Reduce -0.5% |
| BRX Brixmor Property Group Inc. | 0.56% | 479,240 | $13.3M | Add +34.5% |
| SBAC SBA Communications Corp. | 0.56% | 64,932 | $13.2M | Reduce -6.9% |
| INVH Invitation Homes Inc. | 0.56% | 410,348 | $13.2M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 298,126 | $13.1M | Reduce -1.5% |
| HR Healthcare Realty Trust Inc. | 0.54% | 760,743 | $12.9M | Add +8.6% |
| REXR Rexford Industrial Realty Inc. | 0.53% | 325,161 | $12.7M | Add +70.0% |
| AVDE Avantis International Equity | 0.53% | 205,952 | $12.6M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 44,608 | $10.7M | Reduce -3.5% |
| COLD Americold Realty Trust Inc. | 0.45% | 494,031 | $10.7M | Add +5.1% |
| NNN NNN REIT Inc. | 0.43% | 249,157 | $10.2M | Reduce -10.5% |
| SILA Sila Realty Trust Inc. | 0.42% | 412,246 | $10.0M | Add +16.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.40% | 327,102 | $9.5M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 102,162 | $9.1M | Add +13.4% |
| AHR American Healthcare REIT Inc. | 0.36% | 296,782 | $8.5M | Reduce -38.1% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 136,909 | $8.2M | Reduce -3.3% |
| IVT Inventrust Properties Corp. | 0.34% | 266,031 | $8.1M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.33% | 79,467 | $7.9M | Reduce -72.6% |
| EPD Enterprise Products Partners | 0.31% | 233,841 | $7.3M | Reduce -5.3% |
| EXR Extra Space Storage Inc. | 0.30% | 47,152 | $7.1M | Reduce -44.8% |
| ARE Alexandria Real Estate Equit | 0.28% | 67,424 | $6.6M | Add +5861.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 215,711 | $6.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.24% | 310,759 | $5.7M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 211,697 | $5.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 109,600 | $4.8M | Reduce -1.4% |
| HIW Highwoods Properties Inc. | 0.20% | 154,237 | $4.7M | Reduce -52.6% |
| KO The Coca-Cola Co. | 0.18% | 70,298 | $4.4M | Reduce -0.8% |
| OKE Oneok Inc. | 0.17% | 39,601 | $4.0M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.14% | 16,915 | $3.2M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,817 | $3.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 5,157 | $3.0M | Reduce -21.5% |
| SYY Sysco Corp. | 0.13% | 39,404 | $3.0M | Reduce -1.4% |
| SBR Sabine Royalty Trust | 0.13% | 46,093 | $3.0M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,519 | $3.0M | Add +0.4% |
| ADBE Adobe Inc. | 0.12% | 6,254 | $2.8M | Add +2012.8% |
| AVGO Broadcom Inc. | 0.11% | 11,101 | $2.6M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.10% | 4,604 | $2.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.10% | 13,407 | $2.4M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,392 | $2.4M | Reduce -15.8% |
| HON Honeywell International Inc. | 0.10% | 10,309 | $2.3M | Reduce -9.3% |
| WMT Walmart Inc. | 0.10% | 24,962 | $2.3M | Add +5.2% |
| JNJ Johnson & Johnson | 0.09% | 15,360 | $2.2M | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.09% | 9,275 | $2.2M | Reduce -11.4% |
| INTU Intuit Inc. | 0.09% | 3,342 | $2.1M | Reduce -33.2% |
| CVX Chevron Corp. | 0.09% | 14,016 | $2.0M | Reduce -4.7% |
| WES Western Midstream Partners L | 0.08% | 50,638 | $1.9M | Reduce -5.2% |
Options reported separately and not counted above: SPY puts ($5.0M), SPY calls ($1.6M), NVDA calls ($13K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $773K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 647 | $773K | Reduce -2.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 27 | $744 | Reduce -93.9% |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -72.6% | 0.33% | −1.04 |
| KLAC KLA Corp. | Reduce -99.7% | 0.00% | −1.00 |
| KHC The Kraft Heinz Co. | Reduce -95.4% | 0.03% | −0.79 |
| CCI Crown Castle Inc. | Reduce -23.7% | 0.65% | −0.45 |
| EXR Extra Space Storage Inc. | Reduce -44.8% | 0.30% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 1.73% | −0.28 |
| HIW Highwoods Properties Inc. | Reduce -52.6% | 0.20% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 0.99% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.47% | −0.22 |
| AVB Avalonbay Communities Inc. | Reduce -18.9% | 0.77% | −0.19 |
| AHR American Healthcare REIT Inc. | Reduce -38.1% | 0.36% | −0.17 |
| PSA Public Storage | Reduce -1.1% | 0.75% | −0.16 |
| CPT Camden Property Trust | Reduce -12.2% | 0.81% | −0.16 |
| VTR Ventas Inc. | Reduce -7.5% | 0.96% | −0.15 |
| SBAC SBA Communications Corp. | Reduce -6.9% | 0.56% | −0.14 |
| NNN NNN REIT Inc. | Reduce -10.5% | 0.43% | −0.13 |
| SUI Sun Communities Inc. | Reduce -6.8% | 0.57% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.66% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.8% | 0.40% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.57% | −0.05 |
| AVDE Avantis International Equity | Reduce -0.8% | 0.53% | −0.05 |
| INTU Intuit Inc. | Reduce -33.2% | 0.09% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -51.7% | 0.04% | −0.04 |
| VICI Vici Properties Inc. | Reduce -0.4% | 0.27% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -21.5% | 0.13% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.18% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.24% | −0.03 |
| STRS Stratus Properties Inc. | Reduce -11.2% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.09% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -17.1% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -14.6% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 0.10% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -31.3% | 0.03% | −0.01 |
| INVX Innovex International Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -95.7% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -48.3% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.10% | −0.01 |
| RACE Ferrari NV | Reduce -62.5% | 0.01% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.3% | 0.34% | −0.01 |
| HPQ HP Inc. | Reduce -65.0% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -23.7% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.07% | −0.01 |
| CMI Cummins Inc. | Reduce -46.2% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.9% | 0.04% | −0.01 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -95.4% | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -99.3% | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -11.4% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ARES Ares Management Corp. Class A | New | 1.01% | +1.01 |
| LLY Eli Lilly & Co. | Add +43.9% | 2.30% | +0.49 |
| TJX TJX Companies Inc. | Add +21.6% | 1.68% | +0.35 |
| META Meta Platforms Inc. Class A | Add +8.9% | 3.02% | +0.34 |
| MS Morgan Stanley | Add +0.2% | 1.66% | +0.30 |
| ARE Alexandria Real Estate Equit | Add +5861.4% | 0.28% | +0.27 |
| EMR Emerson Electric Co. | Add +1.0% | 1.29% | +0.18 |
| AXP American Express Co. | Add +1.8% | 1.51% | +0.17 |
| SRE Sempra | Add +8.6% | 1.22% | +0.16 |
| BRX Brixmor Property Group Inc. | Add +34.5% | 0.56% | +0.15 |
| COST Costco Wholesale Corp. | Add +5.1% | 1.62% | +0.15 |
| REXR Rexford Industrial Realty Inc. | Add +70.0% | 0.53% | +0.13 |
| ADBE Adobe Inc. | Add +2012.8% | 0.12% | +0.11 |
| DIS The Walt Disney Co. | Add +0.5% | 0.69% | +0.10 |
| SYK Stryker Corp. | Add +5.6% | 1.16% | +0.07 |
| COP Conocophillips | Add +10.1% | 1.41% | +0.07 |
| INVH Invitation Homes Inc. | Add +21.7% | 0.56% | +0.06 |
| SILA Sila Realty Trust Inc. | Add +16.2% | 0.42% | +0.05 |
| WM Waste Management Inc. | Add +5.2% | 1.23% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +651.2% | 0.03% | +0.02 |
| ADI Analog Devices Inc. | Add +1807.6% | 0.02% | +0.02 |
| DOV Dover Corp. | Add +3.0% | 1.01% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +13.4% | 0.38% | +0.02 |
| WMT Walmart Inc. | Add +5.2% | 0.10% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +8.6% | 0.54% | +0.01 |
| HD Home Depot Inc. | Add +42.8% | 0.05% | +0.01 |
| BKH Black Hills Corp. | Add +1372.0% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +1.3% | 0.03% | +0.01 |
| CTO Cto Realty Growth Inc. | Add +273.7% | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +231.3% | 0.01% | +0.01 |
| AMH American Homes 4 Rent- A | Add +2.7% | 0.59% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +243.2% | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +238.0% | 0.01% | +0.01 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | Add +80.2% | 0.01% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +15.7% | 0.96% | +0.00 |
| DE Deere & Co. | Add +55.0% | 0.01% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +14.9% | 0.02% | +0.00 |
| EXE Expand Energy Corp. | Add +3009.5% | 0.00% | +0.00 |
| IWL iShares Russell Top 200 ETF | New | 0.00% | +0.00 |
| KRG Kite Realty Group Trust | Add +26.6% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +140.5% | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +150.5% | 0.00% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.05% | +0.00 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.3% | 647 | $773K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -93.9% | 27 | $744 |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 3 | $2before 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 |