CHILTON CAPITAL MANAGEMENT LLC
CIK 1056859 · Holdings on Mar 31, 2025 · First reported Apr 29, 2025
Top ten holdings
Q1 2025- MSFT5.27%
- NVDA4.47%
- AAPL4.30%
- AMZN3.62%
- META3.10%
- GOOG2.68%
- EXMOC2.67%
- LLY2.48%
- JPM2.21%
- V1.94%
Share classes counted separately32.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WMTWeight increased · +1.44 pp0.09% → 1.53%Shares +378.09K (+1514.65%)
- NVDAWeight decreased · -0.96 pp5.43% → 4.47%Shares -5.93K (-0.62%)
- MSFTWeight decreased · -0.59 pp5.86% → 5.27%Shares -5.54K (-1.68%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $121.75M | 5.27% | 324.33K shares | 5.86% → 5.27%-0.59 pp -5.54K (-1.68%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $103.37M | 4.47% | 953.76K shares | 5.43% → 4.47%-0.96 pp -5.93K (-0.62%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $99.49M | 4.30% | 447.90K shares | 4.76% → 4.30%-0.46 pp -3.69K (-0.82%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $83.69M | 3.62% | 439.86K shares | 3.92% → 3.62%-0.30 pp +15.29K (+3.60%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $71.69M | 3.10% | 124.39K shares | 3.02% → 3.10%+0.08 pp +2.02K (+1.65%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $61.86M | 2.68% | 395.97K shares | 3.13% → 2.68%-0.45 pp +6.01K (+1.54%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $61.61M | 2.67% | 518.05K shares | 2.47% → 2.67%+0.20 pp -27.64K (-5.07%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $57.34M | 2.48% | 69.43K shares | 2.29% → 2.48%+0.19 pp -1.14K (-1.62%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $51.11M | 2.21% | 208.36K shares | 2.14% → 2.21%+0.07 pp -3.25K (-1.54%) | Reduced | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $44.79M | 1.94% | 127.79K shares | 1.85% → 1.94%+0.09 pp -11.37K (-8.17%) | Reduced | ↗▾ |
Options overlay 2
$6.38M 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 | 8.60K | $4.81M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USCALL View history and evidence | Call | 2.80K | $1.57M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 163072AA9 CHEESECAKE FACTORY (THE) | Non-derivative | -150,000 | -$147.32K | SEC filing ↗ | SEC filing ↗ |
| ACLS AXCELIS TECHNOLOGIES INC | Non-derivative | -2,000 | -$139.74K | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -2,435 | -$101.83K | SEC filing ↗ | SEC filing ↗ |
3 / 70 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2317850939
}Research all 532 reported holdings.
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