EdgeMarket › What Chilton Capital Management Llc reported owning
What Chilton Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
658Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 197.9M | 6.9% | 1.1M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 136.8M | 4.8% | 369.5K | 483.24 | -4.4% |
| AAPL Apple Inc. | 122.6M | 4.3% | 482.9K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 120.2M | 4.2% | 577.4K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 119.9M | 4.2% | 417.9K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 93.3M | 3.2% | 163.0K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 83.3M | 2.9% | 283.3K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 82.1M | 2.9% | 265.1K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 70.1M | 2.4% | 76.2K | 1,255.40 | +78.0% |
| TJX TJX COMPANIES INC /DE/ | 63.9M | 2.2% | 400.1K | 140.53 | +1.6% |
| VTR Ventas, Inc. | 63.5M | 2.2% | 775.4K | 93.06 | +34.5% |
| GEV GE Vernova Inc. | 61.2M | 2.1% | 70.1K | 956.85 | +58.3% |
| PWR QUANTA SERVICES, INC. | 58.3M | 2.0% | 106.2K | 639.34 | +70.1% |
| AEE AMEREN CORP | 56.8M | 2.0% | 517.0K | 106.13 | +4.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 56.7M | 2.0% | 115.4K | 629.27 | +27.2% |
| GILD GILEAD SCIENCES, INC. | 56.0M | 1.9% | 401.8K | 146.12 | +23.1% |
| COP CONOCOPHILLIPS | 49.3M | 1.7% | 373.8K | 134.87 | +42.1% |
| TDG TransDigm Group INC | 49.0M | 1.7% | 42.3K | 1,200.35 | -14.4% |
| WMT Walmart Inc. | 47.8M | 1.7% | 384.4K | 103.70 | +1.1% |
| MS MORGAN STANLEY | 46.6M | 1.6% | 283.1K | 214.20 | +48.6% |
| COST COSTCO WHOLESALE CORP /NEW | 41.9M | 1.5% | 42.0K | 947.74 | -4.7% |
| WM WASTE MANAGEMENT INC | 38.9M | 1.4% | 169.4K | 224.06 | -2.6% |
| AZN ASTRAZENECA PLC | 38.1M | 1.3% | 193.1K | 165.98 | — |
| LIN LINDE PLC | 37.8M | 1.3% | 76.3K | 487.57 | +1.1% |
| EQIX EQUINIX INC | 37.5M | 1.3% | 38.2K | 1,065.39 | +37.2% |
| V VISA INC. | 36.3M | 1.3% | 120.0K | 371.04 | +7.9% |
| SLB SLB LIMITED/NV | 35.4M | 1.2% | 689.0K | 53.87 | +61.5% |
| GS GOLDMAN SACHS GROUP INC | 33.1M | 1.2% | 39.1K | 1,039.28 | +44.2% |
| TSLA Tesla, Inc. | 32.9M | 1.1% | 88.4K | 362.86 | +12.0% |
| DOV DOVER Corp | 31.8M | 1.1% | 152.7K | 201.92 | +13.0% |
| LOW LOWES COMPANIES INC | 31.3M | 1.1% | 132.6K | 216.09 | -16.0% |
| AMD ADVANCED MICRO DEVICES INC | 31.1M | 1.1% | 153.1K | 473.25 | +186.5% |
| PLD Prologis, Inc. | 30.7M | 1.1% | 231.9K | 141.80 | +28.7% |
| JBL JABIL INC | 30.2M | 1.1% | 113.7K | 313.21 | +53.5% |
| GOOGL Alphabet Inc. | 29.4M | 1.0% | 102.2K | 344.82 | +73.0% |
| ASML ASML HOLDING NV | 27.8M | 1.0% | 21.0K | 1,763.76 | +135.3% |
| AXP AMERICAN EXPRESS CO | 26.7M | 0.9% | 88.2K | 336.00 | +8.9% |
| SYK STRYKER CORP | 26.6M | 0.9% | 81.1K | 329.45 | -15.9% |
| VEA Vanguard FTSE Developed Markets ETF | 22.7M | 0.8% | 354.8K | 73.42 | +24.7% |
| XOM ExxonMobil Holdings Corp | 20.4M | 0.7% | 120.4K | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 19.9M | 0.7% | 30.7K | 765.72 | +20.0% |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | 19.2M | 0.7% | 432.9K | 45.71 | -3.8% |
| DLR DIGITAL REALTY TRUST, INC. | 18.3M | 0.6% | 101.5K | 190.62 | +15.3% |
| AVDE Avantis International Equity ETF | 18.3M | 0.6% | 215.1K | 94.26 | +22.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 17.8M | 0.6% | 255.0K | 81.57 | +31.9% |
| AMT AMERICAN TOWER CORP /MA/ | 16.6M | 0.6% | 96.3K | 175.80 | -16.1% |
| WELL WELLTOWER INC. | 15.0M | 0.5% | 76.0K | 239.22 | +44.1% |
| HR Healthcare Realty Trust Inc | 13.5M | 0.5% | 796.7K | 19.39 | +16.9% |
| IVT InvenTrust Properties Corp. | 13.0M | 0.5% | 424.4K | 32.69 | +14.8% |
| BXP BXP, Inc. | 13.0M | 0.5% | 247.6K | 67.67 | +1.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →