Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $240M | 7.6% |
| Apple Inc.COM | COM | $166M | 5.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $152M | 4.8% |
| Microsoft Corp.COM | COM | $135M | 4.3% |
| Amazon Com Inc.COM | COM | $130M | 4.1% |
| Broadcom Inc.COM | COM | $123M | 3.9% |
| Ventas Inc.COM | COM | $96.5M | 3.0% |
| Meta Platforms Inc.CL A | CL A | $94.7M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $88M | 2.8% |
| Eli Lilly & COCOM | COM | $83.1M | 2.6% |
| Quanta Svcs Inc.COM | COM | $76.2M | 2.4% |
| Advanced Micro Devices Inc.COM | COM | $73.6M | 2.3% |
| Thermo Fisher Scientific Inc.COM | COM | $62.3M | 2.0% |
| Dover Corp.COM | COM | $58.9M | 1.9% |
| Gilead Sciences Inc.COM | COM | $52M | 1.6% |
| Slb LimitedCOM STK | COM STK | $51.7M | 1.6% |
| GE Vernova Inc.COM | COM | $44.8M | 1.4% |
| Walmart Inc.COM | COM | $43.1M | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $42.9M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $41.1M | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $40.8M | 1.3% |
| Goldman Sachs Group Inc.COM | COM | $39.6M | 1.3% |
| Linde PLCSHS | SHS | $39M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $39M | 1.2% |
| TJX Cos Inc. NewCOM | COM | $38.9M | 1.2% |
| Waste Mgmt Inc. DelCOM | COM | $38.9M | 1.2% |
| ConocophillipsCOM | COM | $38.3M | 1.2% |
| Equinix Inc.COM | COM | $38.2M | 1.2% |
| Astrazeneca PLCORD | ORD | $38.1M | 1.2% |
| Transdigm Group Inc.COM | COM | $37.8M | 1.2% |
| Jabil Inc.COM | COM | $36.9M | 1.2% |
| Tesla Inc.COM | COM | $36.9M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $36.8M | 1.2% |
| Ameren Corp.COM | COM | $34.8M | 1.1% |
| Prologis Inc..COM | COM | $34.6M | 1.1% |
| American Express COCOM | COM | $29.5M | 0.9% |
| Oracle Corp.COM | COM | $26.7M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $25.2M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.9M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $21M | 0.7% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $20.2M | 0.6% |
| American Tower Corp.COM | COM | $18.6M | 0.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $18.6M | 0.6% |
| Micron Technology Inc.COM | COM | $18.4M | 0.6% |
| Digital Rlty TR Inc.COM | COM | $17.7M | 0.6% |
| Exxon Mobil Corp.COM | COM | $16.9M | 0.5% |
| Welltower Inc.COM | COM | $16.9M | 0.5% |
| Bxp Inc.COM | COM | $15.5M | 0.5% |
| Inventrust Pptys Corp.COM NEW | COM NEW | $15.4M | 0.5% |
| Brixmor Ppty Group Inc.COM | COM | $14.2M | 0.4% |
- Class
- COM
- Share
- 7.6%
- Class
- COM
- Share
- 5.2%
- Class
- CAP STK CL C
- Share
- 4.8%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.0%
- Class
- CL A
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM STK
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- N Y REGISTRY SHS
- Share
- 1.4%
- Class
- COM CL A
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- ORD
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CAP STK CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- CORE MSCI EMKT
- Share
- 0.7%
- Class
- GLB EX US ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- INTL EQT ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 592 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1056859
- File number
- 028-03569
- Options
- 0 call, 1 put
- In the 25 largest
- 64.8%
- Prior quarter
- $2.87B at 31 March 2026
- Positions opened
- 43
- Positions closed
- 109
Common questions
What are Chilton Capital Management’s 13F holdings worth?
$3.17 billion across 592 positions for the quarter ended 30 June 2026.
What is Chilton Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $240 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Chilton Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.3% of reported value and the twenty-five largest for 64.8%, across 592 positions as of 30 June 2026.
Does Form 13F show everything Chilton Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chilton Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.