Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio
CHILTON CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 4.6%YTD: 7.66%2024: 17.16%
Performance for 2025 Q3 is 4.6%, and YTD is 7.66%, and 2024 is 17.16%.
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 $3 Billions as of 30 Sep, 2025.
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LINEAGE INC, STRATUS PPTYS INC (STRS) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), STERIS PLC (STE) and TRIMBLE INC. CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in LANDBRIDGE COMPANY LLC, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RTX CORPORATION (RTX) and AMERICOLD REALTY TRUST INC (COLD).
The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LINEAGE INC, STRATUS PPTYS INC (STRS) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), STERIS PLC (STE) and TRIMBLE INC. CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in LANDBRIDGE COMPANY LLC, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), RTX CORPORATION (RTX) and AMERICOLD REALTY TRUST INC (COLD).
CHILTON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHILTON CAPITAL MANAGEMENT LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| landbridge company llc | 391,216 |
| ishares tr | 366,302 |
| ishares tr | 339,883 |
| revvity inc | 328,688 |
| ishares tr | 306,763 |
| california res corp | 243,565 |
| matador res co | 241,050 |
| waterbridge infrastructure l | 236,438 |
New stocks bought by CHILTON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8,400 |
| rtx corporation | 5,496 |
| americold realty trust inc | 3,914 |
| oracle corp | 2,526 |
| spdr series trust | 1,649 |
| spdr s&p midcap 400 etf tr | 1,032 |
| ishares tr | 867 |
| chubb limited | 662 |
Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trimble inc | -95.6 |
| keurig dr pepper inc | -95.17 |
| dupont de nemours inc | -91.7 |
| intel corp | -84.48 |
| hp inc | -73.42 |
| bloom energy corp | -72.73 |
| cvs health corp | -72.16 |
| procter and gamble co | -71.02 |
CHILTON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
CHILTON CAPITAL MANAGEMENT LLC has about 22.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.8 |
| Real Estate | 12.2 |
| Financial Services | 10.3 |
| Consumer Cyclical | 9.4 |
| Others | 9.3 |
| Communication Services | 8.9 |
| Industrials | 8.4 |
| Healthcare | 7 |
| Consumer Defensive | 4.4 |
| Energy | 3.9 |
| Basic Materials | 2.2 |
| Utilities | 1.2 |
Market Cap. Distribution
CHILTON CAPITAL MANAGEMENT LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.7 |
| LARGE-CAP | 36.6 |
| UNALLOCATED | 9.3 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 84.9% of the stocks held by CHILTON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 14.4 |
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 562 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHILTON CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 2,567 | 84,429 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.59 | 536,116 | 136,511,000 | added | 15.36 | ||
| AAXJ | ishares tr | 0.01 | 4,230 | 339,883 | new | |||
| AAXJ | ishares tr | 0.01 | 3,708 | 306,763 | new | |||
| AAXJ | ishares tr | 0.00 | 1,404 | 126,389 | new | |||
| AAXJ | ishares tr | 0.00 | 1,833 | 122,148 | new | |||
| AAXJ | ishares tr | 0.00 | 1,656 | 89,936 | new | |||
| AAXJ | ishares tr | 0.00 | 145 | 19,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 140 | 18,765 | reduced | -16.67 | ||
| AAXJ | ishares tr | 0.00 | 288 | 15,578 | new | |||
| AAXJ | ishares tr | 0.00 | 95.00 | 10,117 | new | |||
| AB | alliancebernstein hldg l p | 0.04 | 33,733 | 1,289,280 | added | 8.15 | ||
| ABBV | abbvie inc | 0.10 | 13,484 | 3,122,050 | added | 2.14 | ||
| ABT | abbott labs | 0.05 | 10,936 | 1,464,770 | reduced | -2.26 | ||
| ACM | aecom | 0.00 | 362 | 47,242 | new | |||
| ACWV | ishares inc | 0.00 | 1,854 | 118,341 | added | 40.45 | ||
| ADBE | adobe inc | 0.07 | 6,099 | 2,151,420 | reduced | -3.73 | ||
| ADI | analog devices inc | 0.02 | 2,666 | 655,037 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 3,708 | 1,088,300 | reduced | -0.67 | ||
| AEE | ameren corp | 1.05 | 300,404 | 31,356,200 | added | 1.69 | ||