CHILTON CAPITAL MANAGEMENT LLC
CIK 1056859 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- NVDA6.12%
- MSFT5.71%
- AMZN4.09%
- META3.76%
- AAPL3.49%
- GOOG3.04%
- LLY2.56%
- MS2.39%
- JPM2.39%
- TDG2.14%
Share classes counted separately35.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DEWeight increased · +1.77 pp0.01% → 1.78%Shares +94.86K (+19164.44%)
- NVDAWeight increased · +1.65 pp4.47% → 6.12%Shares +104.48K (+10.95%)
- AAPLWeight decreased · -0.81 pp4.30% → 3.49%Shares +16.85K (+3.76%)
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 | NVDANVIDIA CORP View history and evidence | $167.19M | 6.12% | 1.06M shares | 4.47% → 6.12%+1.65 pp +104.48K (+10.95%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $156.03M | 5.71% | 313.69K shares | 5.27% → 5.71%+0.44 pp -10.64K (-3.28%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $111.75M | 4.09% | 509.36K shares | 3.62% → 4.09%+0.47 pp +69.50K (+15.80%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $102.62M | 3.76% | 139.04K shares | 3.10% → 3.76%+0.66 pp +14.65K (+11.78%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $95.35M | 3.49% | 464.74K shares | 4.30% → 3.49%-0.81 pp +16.85K (+3.76%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $82.99M | 3.04% | 467.84K shares | 2.68% → 3.04%+0.36 pp +71.87K (+18.15%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $69.91M | 2.56% | 89.68K shares | 2.48% → 2.56%+0.08 pp +20.25K (+29.17%) | Added | ↗▾ |
| 08 | MSMORGAN STANLEYCOM NEW View history and evidence | $65.33M | 2.39% | 463.81K shares | 1.75% → 2.39%+0.64 pp +116.16K (+33.41%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $65.20M | 2.39% | 224.91K shares | 2.21% → 2.39%+0.18 pp +16.55K (+7.94%) | Added | ↗▾ |
| 10 | TDGTRANSDIGM GROUP INC View history and evidence | $58.51M | 2.14% | 38.47K shares | 1.82% → 2.14%+0.32 pp +8.04K (+26.42%) | Added | ↗▾ |
Options overlay 2
$7.04M 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 | $5.31M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USCALL View history and evidence | Call | 2.80K | $1.73M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PB PROSPERITY BANCSHARES INC | Non-derivative | -1,468 | -$104.77K | SEC filing ↗ | SEC filing ↗ |
| DON WISDOMTREE US MIDCAP DIVIDEN | Non-derivative | -1,115 | -$55.22K | SEC filing ↗ | SEC filing ↗ |
| DES WISDOMTREE US SMALLCAP DIVID | Non-derivative | -1,610 | -$51.46K | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2738211882
}Research all 527 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.