CHILTON CAPITAL MANAGEMENT LLC
CIK 1056859 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- NVDA8.22%
- AAPL5.96%
- MSFT5.83%
- GOOG4.63%
- AMZN4.47%
- AVGO3.61%
- JPM2.61%
- META2.56%
- LLY2.54%
- PWR2.41%
Share classes counted separately42.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.55 pp4.28% → 5.83%Shares -1.55K (-0.43%)
- VTRWeight decreased · -0.95 pp3.05% → 2.10%Shares -304.30K (-28.03%)
- TJXWeight increased · +0.83 pp1.23% → 2.06%Shares +237.28K (+92.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $260.91M | 8.22% | 1.14M shares | 7.58% → 8.22%+0.64 pp -54.89K (-4.58%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $189.10M | 5.96% | 567.84K shares | 5.25% → 5.96%+0.71 pp -5.45K (-0.95%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $185.21M | 5.83% | 361.10K shares | 4.28% → 5.83%+1.55 pp -1.55K (-0.43%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $147.02M | 4.63% | 431.48K shares | 4.81% → 4.63%-0.18 pp +858 (+0.20%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $141.84M | 4.47% | 569.31K shares | 4.10% → 4.47%+0.37 pp +25.15K (+4.62%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $114.48M | 3.61% | 325.97K shares | 3.89% → 3.61%-0.28 pp +493 (+0.15%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $82.87M | 2.61% | 250.50K shares | 2.78% → 2.61%-0.17 pp -18.29K (-6.81%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $81.30M | 2.56% | 112.11K shares | 3.00% → 2.56%-0.44 pp -55.97K (-33.30%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $80.78M | 2.54% | 69.81K shares | 2.63% → 2.54%-0.09 pp +526 (+0.76%) | Added | ↗▾ |
| 10 | PWRQUANTA SERVICES INC View history and evidence | $76.61M | 2.41% | 119.23K shares | 2.41% → 2.41%+0.00 pp +13.45K (+12.72%) | Added | ↗▾ |
Options overlay 1
$5.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 7.70K | $5.87M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -123,699 | -$16.91M | SEC filing ↗ | SEC filing ↗ |
| AVB AVALONBAY COMMUNITIES INC | Non-derivative | -65,388 | -$12.44M | SEC filing ↗ | SEC filing ↗ |
| LB LANDBRIDGE CO LLC-A | Non-derivative | -7,333 | -$581.07K | SEC filing ↗ | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056859 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3180955024
}Research all 582 reported holdings.
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