Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio

CHILTON CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 6.91%YTD: 2.61%2024: 16.39%

Performance for 2025 Q2 is 6.91%, and YTD is 2.61%, and 2024 is 16.39%.

About CHILTON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHILTON CAPITAL MANAGEMENT LLC is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, CHILTON CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2025.

The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are NVDA, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PROSPERITY BANCSHARES INC (PB), WISDOMTREE TR (AGZD) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), GENERAL DYNAMICS CORP (GD) and INTEL CORP (INTC). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), AMEREN CORP (AEE) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), BLACKROCK INC and ISHARES TR (IJR).

CHILTON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHILTON CAPITAL MANAGEMENT LLC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	28,601,800
ameren corp	28,370,000
lineage inc	9,905,450
smartstop self storag reit i	7,791,630
cme group inc	105,012
asml holding n v	101,777
intercontinental exchange in	86,231
union pac corp	84,900

New stocks bought by CHILTON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
deere & co	19,164
blackrock inc	16,400
ishares tr	3,018
whitestone reit	2,553
sherwin williams co	1,333
oreilly automotive inc	1,306
general mtrs co	941
intuitive surgical inc	554

Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
americold realty trust inc	-97.96
general dynamics corp	-96.56
intel corp	-96.33
unitedhealth group inc	-93.02
rtx corporation	-91.05
amgen inc	-88.43
molson coors beverage co	-86.55
nxp semiconductors n v	-80.6

CHILTON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CHILTON CAPITAL MANAGEMENT LLC

Sector Distribution

CHILTON CAPITAL MANAGEMENT LLC has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Real Estate	11.6
Financial Services	11.2
Others	10.5
Industrials	9.8
Consumer Cyclical	8.5
Communication Services	8.5
Healthcare	7.4
Consumer Defensive	6.2
Energy	4.1
Basic Materials	2.3
Utilities	1.2

Market Cap. Distribution

CHILTON CAPITAL MANAGEMENT LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	38.4
UNALLOCATED	10.5
MID-CAP	1.8

Stocks belong to which Index?

About 84.4% of the stocks held by CHILTON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	15

Top 5 Winners (%)		%
AMPS	ishares tr	918.2 %
CVM	cel-sci corp	638.7 %
AGEN	agenus inc	203.6 %
TMDX	transmedics group inc	99.2 %
STX	seagate technology hldngs pl	69.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	50.1 M
MSFT	microsoft corp	39.1 M
META	meta platforms inc	21.7 M
AVGO	broadcom inc	18.8 M
PWR	quanta svcs inc	15.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
NFE	new fortress energy inc	-60.0 %
HP	helmerich & payne inc	-42.0 %
UNH	unitedhealth group inc	-40.2 %
OGN	organon & co	-35.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-15.1 M
AAPL	apple inc	-7.5 M
TMO	thermo fisher scientific inc	-6.0 M
XOM	exxon mobil corp	-5.8 M
COP	conocophillips	-5.2 M

CHILTON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHILTON CAPITAL MANAGEMENT LLC

CHILTON CAPITAL MANAGEMENT LLC has 521 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHILTON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.11	1,058,250	167,192,000	added	10.95
Historical Trend of NVIDIA CORPORATION Position Held By CHILTON CAPITAL MANAGEMENT LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.70	313,689	156,032,000	reduced	-3.28

	AMZN	amazon com inc	4.08	509,362	111,749,000	added	15.8

	META	meta platforms inc	3.75	139,038	102,623,000	added	11.78

	AAPL	apple inc	3.48	464,742	95,351,100	added	3.76

	GOOG	alphabet inc	3.03	467,839	82,990,000	added	18.15

	LLY	eli lilly & co	2.55	89,682	69,909,800	added	29.17

	MS	morgan stanley	2.39	463,808	65,332,000	added	33.41

	JPM	jpmorgan chase & co.	2.38	224,912	65,204,300	added	7.94

	TDG	transdigm group inc	2.14	38,474	58,505,100	added	26.42

	V	visa inc	2.10	162,303	57,625,600	added	27.00

	XOM	exxon mobil corp	2.03	514,567	55,470,400	reduced	-0.67

	WMT	walmart inc	2.00	559,272	54,685,600	added	38.76

	LOW	lowes cos inc	1.82	224,373	49,781,700	added	41.19

	DE	deere & co	1.77	95,359	48,489,100	added	19,164

	AVGO	broadcom inc	1.77	175,473	48,369,100	added	1.96

	DOV	dover corp	1.62	242,427	44,419,900	added	81.96

	TMO	thermo fisher scientific inc	1.58	107,024	43,393,900	added	68.00

	COST	costco whsl corp new	1.52	42,087	41,663,700	added	1.02

	GILD	gilead sciences inc	1.51	372,849	41,337,800	added	58.44