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Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

$544Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About CHATHAM CAPITAL GROUP, INC. and it’s 13F Hedge Fund Stock Holdings

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in SAVANNAH, GA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.2 Millions. In it's latest 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $544.9 Millions as of 31 Mar, 2024.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VOO, NVDA, IAU. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), TEXAS INSTRS INC (TXN) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ELECTRONIC ARTS INC (EA) and ISHARES TR (DMXF). CHATHAM CAPITAL GROUP, INC. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), WORLD GOLD TR (GLDM) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and TJX COS INC NEW (TJX).

New Buys

Ticker$ Bought
INVESCO EXCH TRD SLF IDX FD8,360,860
WORLD GOLD TR4,182,990
GENERAL ELECTRIC CO3,958,900
ISHARES TR3,856,730
T-MOBILE US INC3,275,990
APPLIED MATLS INC2,431,660
CONOCOPHILLIPS1,000,290
EOG RES INC862,792

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker% Inc.
ISHARES TR1,000
ISHARES TR410
ISHARES TR400
TJX COS INC NEW101
VANGUARD MUN BD FDS82.37
VANGUARD INDEX FDS21.8
LEMAITRE VASCULAR INC21.68
ISHARES TR19.54

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker% Reduced
INVESCO EXCH TRD SLF IDX FD-94.84
ELECTRONIC ARTS INC-82.35
ISHARES TR-73.05
HALLIBURTON CO-56.78
SPDR GOLD TR-32.99
VERIZON COMMUNICATIONS INC-32.6
ZIMMER BIOMET HOLDINGS INC-30.19
RTX CORPORATION-28.38

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD MALVERN FDS-10,539,500
FOX FACTORY HLDG CORP-1,973,050
ISHARES TR-2,154,190
UNITED PARCEL SERVICE INC-2,318,040
TEXAS INSTRS INC-2,349,110

CHATHAM CAPITAL GROUP, INC. got rid off the above stocks

Current Stock Holdings of CHATHAM CAPITAL GROUP, INC.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC1.0866,5455,862,620ADDED11.08
AAPLAPPLE INC2.6082,44314,137,300REDUCED-3.9
AAXJISHARES TR0.5327,9952,910,920ADDED1,000
AAXJISHARES TR0.2746,0091,482,870REDUCED-3.87
AAXJISHARES TR0.189,175960,898ADDED19.54
AAXJISHARES TR0.157,410797,316ADDED1.02
ABBVABBVIE INC1.0431,1055,664,140REDUCED-0.3
ABTABBOTT LABS0.199,0421,027,710ADDED0.44
ADPAUTOMATIC DATA PROCESSING IN0.051,101274,964UNCHANGED0.00
ADUSADDUS HOMECARE CORP0.4121,3442,205,690ADDED15.07
AFLAFLAC INC0.042,764237,317UNCHANGED0.00
AGGISHARES TR0.369,2851,952,600ADDED10.76
AGGISHARES TR0.265,1401,391,910UNCHANGED0.00
AGGISHARES TR0.198,2981,022,150UNCHANGED0.00
AGGISHARES TR0.1614,495880,426ADDED400
AGGISHARES TR0.131,309688,181UNCHANGED0.00
AGGISHARES TR0.095,825496,698ADDED410
AGGISHARES TR0.071,358391,145UNCHANGED0.00
AGGISHARES TR0.051,660263,625UNCHANGED0.00
AGTISHARES TR0.064,630311,877ADDED3.7
AMATAPPLIED MATLS INC0.4511,7912,431,660NEW
AMGNAMGEN INC0.081,519431,882UNCHANGED0.00
AMPSISHARES TR1.10117,6756,008,490REDUCED-8.1
AMPSISHARES TR0.7537,1634,095,730REDUCED-16.04
AMPSISHARES TR0.076,975359,854UNCHANGED0.00
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.195,6991,027,990ADDED5.52
APDAIR PRODS & CHEMS INC0.378,3012,011,080REDUCED-0.85
ASGNASGN INC0.7539,1234,098,520ADDED11.34
AVGOBROADCOM INC0.04179237,248NEW
AXPAMERICAN EXPRESS CO1.0424,8045,647,620ADDED2.67
BABOEING CO0.102,953569,899UNCHANGED0.00
BACBANK AMERICA CORP0.079,749369,682UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.75189,4079,555,580REDUCED-1.41
BENFRANKLIN RESOURCES INC1.25242,8826,827,410UNCHANGED0.00
BILSPDR SER TR1.07123,4505,856,470REDUCED-6.65
BILSPDR SER TR0.276,2581,452,480UNCHANGED0.00
BILSPDR SER TR0.116,308598,566UNCHANGED0.00
BILSPDR SER TR0.0610,000308,300UNCHANGED0.00
BILSPDR SER TR0.068,700303,369REDUCED-7.55
BILSPDR SER TR0.041,150209,746NEW
BIVVANGUARD BD INDEX FDS0.107,459571,882NEW
BMYBRISTOL-MYERS SQUIBB CO0.2221,5951,171,100REDUCED-2.26
BNDWVANGUARD SCOTTSDALE FDS0.4330,3982,350,070REDUCED-8.85
BSAEINVESCO EXCH TRD SLF IDX FD1.53433,4308,360,860NEW
BSAEINVESCO EXCH TRD SLF IDX FD1.23290,8556,675,120ADDED8.1
BSAEINVESCO EXCH TRD SLF IDX FD0.0515,100290,071REDUCED-94.84
CACICACI INTL INC0.8712,4744,725,520ADDED11.14
CATCATERPILLAR INC0.05696255,008ADDED0.14
CBZCBIZ INC0.7451,4574,039,380ADDED12.43
CITHE CIGNA GROUP0.081,218442,365UNCHANGED0.00
CMCSACOMCAST CORP NEW0.2126,2581,138,280UNCHANGED0.00
CMSCMS ENERGY CORP0.5650,6823,058,150ADDED4.86
COPCONOCOPHILLIPS0.187,8591,000,290NEW
COSTCOSTCO WHSL CORP NEW0.07538394,155UNCHANGED0.00
CPRTCOPART INC0.1817,040986,957UNCHANGED0.00
CRAICRA INTL INC0.3813,7792,061,060ADDED12.22
CRVLCORVEL CORP0.9619,7805,201,350ADDED13.29
CSCOCISCO SYS INC1.41154,2197,697,060ADDED0.48
CSGPCOSTAR GROUP INC0.094,800463,680UNCHANGED0.00
CSGSCSG SYS INTL INC0.4446,4082,391,870ADDED11.44
CSXCSX CORP0.2536,2061,342,160REDUCED-0.03
CTBICOMMUNITY TR BANCORP INC0.045,325227,111UNCHANGED0.00
CVXCHEVRON CORP NEW0.092,974469,119REDUCED-10.37
DISDISNEY WALT CO0.166,951850,524REDUCED-0.19
DMXFISHARES TR0.71174,0403,856,730NEW
DMXFISHARES TR0.3476,7501,837,400REDUCED-73.05
EAELECTRONIC ARTS INC0.062,543337,380REDUCED-82.35
EMREMERSON ELEC CO0.041,926218,447NEW
EOGEOG RES INC0.166,749862,792NEW
EPDENTERPRISE PRODS PARTNERS L0.4075,0412,189,700REDUCED-4.68
EQTEQT CORP0.1927,6201,023,870REDUCED-25.75
ERIIENERGY RECOVERY INC0.2277,5511,224,530ADDED11.74
ESEVERSOURCE ENERGY0.109,188549,167UNCHANGED0.00
ETNEATON CORP PLC0.04650203,242NEW
FBNCFIRST BANCORP N C0.2233,2461,200,850ADDED13.66
FDXFEDEX CORP0.101,841533,411REDUCED-26.97
FNDASCHWAB STRATEGIC TR0.2421,1571,313,000ADDED0.00
FNDASCHWAB STRATEGIC TR0.078,328410,057ADDED0.01
FNDASCHWAB STRATEGIC TR0.0710,278401,042ADDED0.01
FOXFFOX FACTORY HLDG CORP0.000.000.00SOLD OFF-100
FULFULLER H B CO0.4933,5612,676,150ADDED12.45
GABCGERMAN AMERN BANCORP INC0.3249,4761,713,850ADDED12.76
GBILGOLDMAN SACHS ETF TR0.105,170521,601UNCHANGED0.00
GEGENERAL ELECTRIC CO0.7322,5543,958,900NEW
GLDSPDR GOLD TR0.082,031417,817REDUCED-32.99
GLDMWORLD GOLD TR0.7794,9604,182,990NEW
GOOGALPHABET INC1.4451,6507,864,170REDUCED-0.15
GOOGALPHABET INC0.176,184933,351ADDED9.3
GSGOLDMAN SACHS GROUP INC0.131,648688,353REDUCED-5.72
GTYGETTY RLTY CORP NEW0.2958,4841,599,540ADDED11.6
HALHALLIBURTON CO0.0710,110398,536REDUCED-56.78
HDHOME DEPOT INC0.8812,4514,776,320ADDED7.95
HONHONEYWELL INTL INC0.4812,8502,637,460ADDED4.86
IAUISHARES GOLD TR3.08398,82016,754,400ADDED0.73
IBCEISHARES TR0.3427,5701,870,900UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.092,565489,812REDUCED-1.54
ICEINTERCONTINENTAL EXCHANGE IN1.1244,2586,082,380REDUCED-0.23
INTCINTEL CORP0.0910,749474,783UNCHANGED0.00
JNJJOHNSON & JOHNSON1.4951,1948,098,440ADDED0.61
JPMJPMORGAN CHASE & CO0.5815,7823,161,140ADDED2.43
KOCOCA COLA CO0.6860,6383,709,840UNCHANGED0.00
KSCPKNIGHTSCOPE INC0.0049,99424,997UNCHANGED0.00
KWRQUAKER HOUGHTON0.3910,3952,133,570ADDED12.68
LHLABORATORY CORP AMER HLDGS0.051,238270,378ADDED0.08
LLYELI LILLY & CO1.268,8006,846,050ADDED9.34
LMATLEMAITRE VASCULAR INC0.6049,2293,266,840ADDED21.68
LMTLOCKHEED MARTIN CORP0.121,404638,637UNCHANGED0.00
LNTALLIANT ENERGY CORP0.1415,350773,640REDUCED-10.18
LOBLIVE OAK BANCSHARES INC0.3343,0801,788,250ADDED13.26
LOWLOWES COS INC1.1725,0096,370,540REDUCED-11.12
LZBLA Z BOY INC0.3651,7861,948,190ADDED12.37
MAMASTERCARD INCORPORATED0.475,3512,576,880ADDED6.53
MATXMATSON INC0.7737,1354,173,970REDUCED-11.1
MCDMCDONALDS CORP1.4127,2507,683,140ADDED2.17
MGRCMCGRATH RENTCORP0.5825,3773,130,760ADDED12.58
MMCMARSH & MCLENNAN COS INC0.379,7102,000,070UNCHANGED0.00
MMIMARCUS & MILLICHAP INC0.2133,9001,158,360ADDED11.96
MMSMAXIMUS INC0.5535,5192,980,040ADDED12.87
MPCMARATHON PETE CORP0.082,076418,314ADDED4.11
MRKMERCK & CO INC1.0744,2525,839,080REDUCED-0.5
MSMORGAN STANLEY0.2715,4561,455,360ADDED14.65
MSFTMICROSOFT CORP2.4231,27413,157,600ADDED1.67
MTRNMATERION CORP0.4719,4322,560,170ADDED11.41
NEENEXTERA ENERGY INC0.2016,6591,064,680REDUCED-0.89
NKENIKE INC0.5532,0653,013,470REDUCED-3.31
NSITINSIGHT ENTERPRISES INC0.9527,7715,152,080ADDED12.27
NVDANVIDIA CORPORATION3.6822,16920,031,000REDUCED-12.24
OKEONEOK INC NEW0.074,608369,423UNCHANGED0.00
OMCOMNICOM GROUP INC0.4525,4202,459,640REDUCED-2.31
ORCLORACLE CORP0.7532,7094,108,580ADDED6.05
OSISOSI SYSTEMS INC0.4216,1572,307,540ADDED13.93
PEPPEPSICO INC0.7322,6793,969,050REDUCED-1.31
PFEPFIZER INC0.1631,594876,747ADDED4.07
PGPROCTER AND GAMBLE CO1.1438,2266,202,170ADDED1.42
PLUSEPLUS INC0.6343,5483,420,260ADDED11.9
PSAPUBLIC STORAGE0.6111,4203,312,480REDUCED-0.66
PSXPHILLIPS 661.0234,0955,569,080REDUCED-3.69
PXDPIONEER NAT RES CO0.183,8501,010,620REDUCED-22.77
QCOMQUALCOMM INC0.7724,6524,173,580ADDED10.77
QQQINVESCO QQQ TR1.8322,5179,997,790REDUCED-3.02
RLIRLI CORP0.3512,9571,923,730ADDED11.15
RMDRESMED INC0.041,250247,538UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.101,794522,646UNCHANGED0.00
RTXRTX CORPORATION0.063,114303,681REDUCED-28.38
SBSISOUTHSIDE BANCSHARES INC0.2749,5631,448,730ADDED11.91
SCHWSCHWAB CHARLES CORP0.5843,5803,152,580REDUCED-0.42
SHELSHELL PLC0.064,550305,032UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.253,9651,377,160UNCHANGED0.00
SJWSJW GROUP0.2726,2321,484,470ADDED11.47
SLPSIMULATIONS PLUS INC0.2634,1041,403,380ADDED11.64
SNEXSTONEX GROUP INC0.2116,1201,132,590ADDED12.53
SOSOUTHERN CO0.1914,2441,021,860ADDED0.36
SPGIS&P GLOBAL INC0.354,4801,906,020REDUCED-1.1
SPYSPDR S&P 500 ETF TR1.6016,7128,741,600REDUCED-0.59
STZCONSTELLATION BRANDS INC0.04810220,126NEW
SYBTSTOCK YDS BANCORP INC0.2730,2771,480,850ADDED11.57
THRMGENTHERM INC0.5046,8092,695,260ADDED11.99
TJXTJX COS INC NEW0.2815,1501,536,510ADDED101
TMUST-MOBILE US INC0.6020,0713,275,990NEW
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
TXRHTEXAS ROADHOUSE INC0.6623,1203,571,350ADDED11.53
UFPTUFP TECHNOLOGIES INC1.3428,9117,291,350ADDED5.22
UNHUNITEDHEALTH GROUP INC0.9910,8825,383,320ADDED6.65
UNPUNION PAC CORP0.7115,7143,864,540ADDED10.05
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
USPHU S PHYSICAL THERAPY0.4019,4002,189,680ADDED14.45
VVISA INC0.387,4622,082,500REDUCED-0.4
VAWVANGUARD WORLD FD2.0220,96310,991,500REDUCED-6.61
VAWVANGUARD WORLD FD0.153,270798,371UNCHANGED0.00
VAWVANGUARD WORLD FD0.083,300434,610UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.1011,104557,088REDUCED-8.26
VEUVANGUARD INTL EQUITY INDEX F1.37127,2047,460,520ADDED1.2
VIGVANGUARD SPECIALIZED FUNDS2.0561,20511,176,600REDUCED-0.29
VIGIVANGUARD WHITEHALL FDS0.156,655805,188REDUCED-10.01
VOOVANGUARD INDEX FDS5.58132,94930,390,800ADDED21.8
VOOVANGUARD INDEX FDS2.2751,67912,390,600REDUCED-0.1
VOOVANGUARD INDEX FDS0.306,5201,629,090ADDED3.16
VOOVANGUARD INDEX FDS0.205,7151,096,590UNCHANGED0.00
VOOVANGUARD INDEX FDS0.183,775981,123REDUCED-10.01
VOOVANGUARD INDEX FDS0.175,760938,074ADDED2.13
VOOVANGUARD INDEX FDS0.085,295457,912UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.4649,8152,520,640ADDED82.37
VTIPVANGUARD MALVERN FDS0.000.000.00SOLD OFF-100
VUSBVANGUARD BD INDEX FDS0.3437,7001,868,040REDUCED-4.00
VZVERIZON COMMUNICATIONS INC0.045,335223,857REDUCED-32.6
WIREENCORE WIRE CORP0.8417,3284,553,450ADDED10.35
WMTWALMART INC0.4944,5772,682,200ADDED1.19
XLBSELECT SECTOR SPDR TR0.248,7401,291,160ADDED0.58
XLBSELECT SECTOR SPDR TR0.061,500312,405UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.051,985250,031UNCHANGED0.00
XOMEXXON MOBIL CORP0.219,6581,122,690UNCHANGED0.00
YETIYETI HLDGS INC0.3548,9591,887,370ADDED11.21
ZBHZIMMER BIOMET HOLDINGS INC0.041,873247,199REDUCED-30.19
BERKSHIRE HATHAWAY INC DEL0.04480201,850NEW
VIRTUS DIVIDEND INTEREST & P0.0210,000127,800UNCHANGED0.00