Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VB) | 132,949 | +23,792 | $30,391 |
VB | 132,949 | +23,792 | $30,391 |
NVIDIA CORPORATION | 22,169 | -3,093 | $20,031 |
NVDA | 22,169 | -3,093 | $20,031 |
ISHARES GOLD TR (IAU) | 398,820 | +2,890 | $16,754 |
IAU | 398,820 | +2,890 | $16,754 |
APPLE INC | 82,443 | -3,343 | $14,137 |
AAPL | 82,443 | -3,343 | $14,137 |
MICROSOFT CORP | 31,274 | +513 | $13,158 |
MSFT | 31,274 | +513 | $13,158 |
VANGUARD INDEX FDS (VV) | 51,679 | -50 | $12,391 |
VV | 51,679 | -50 | $12,391 |
VANGUARD SPECIALIZED FUNDS (VIG) | 61,205 | -180 | $11,177 |
VIG | 61,205 | -180 | $11,177 |
VANGUARD WORLD FD (VGT) | 20,963 | -1,484 | $10,992 |
VGT | 20,963 | -1,484 | $10,992 |
INVESCO QQQ TR | 22,517 | -702 | $9,998 |
QQQ | 22,517 | -702 | $9,998 |
J P MORGAN EXCHANGE TRADED F (JPST) | 189,407 | -2,715 | $9,556 |
JPST | 189,407 | -2,715 | $9,556 |
SPDR S&P 500 ETF TR (SPY) | 16,712 | -99 | $8,742 |
SPY | 16,712 | -99 | $8,742 |
INVESCO EXCH TRD SLF IDX FD | 433,430 | +433,430 | $8,361 |
BSCR | 433,430 | +433,430 | $8,361 |
JOHNSON & JOHNSON | 51,194 | +309 | $8,098 |
JNJ | 51,194 | +309 | $8,098 |
ALPHABET INC | 51,650 | -79 | $7,864 |
GOOG | 51,650 | -79 | $7,864 |
CISCO SYS INC | 154,219 | +741 | $7,697 |
CSCO | 154,219 | +741 | $7,697 |
MCDONALDS CORP | 27,250 | +578 | $7,683 |
MCD | 27,250 | +578 | $7,683 |
VANGUARD INTL EQUITY INDEX F (VEU) | 127,204 | +1,511 | $7,461 |
VEU | 127,204 | +1,511 | $7,461 |
UFP TECHNOLOGIES INC | 28,911 | +1,435 | $7,291 |
UFPT | 28,911 | +1,435 | $7,291 |
ELI LILLY & CO | 8,800 | +752 | $6,846 |
LLY | 8,800 | +752 | $6,846 |
FRANKLIN RESOURCES INC | 242,882 | UNCH | $6,827 |
BEN | 242,882 | UNCH | $6,827 |
INVESCO EXCH TRD SLF IDX FD | 290,855 | +21,800 | $6,675 |
BSJP | 290,855 | +21,800 | $6,675 |
LOWES COS INC | 25,009 | -3,129 | $6,371 |
LOW | 25,009 | -3,129 | $6,371 |
PROCTER AND GAMBLE CO | 38,226 | +536 | $6,202 |
PG | 38,226 | +536 | $6,202 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 44,258 | -100 | $6,082 |
ICE | 44,258 | -100 | $6,082 |
ISHARES TR (FLOT) | 117,675 | -10,375 | $6,008 |
FLOT | 117,675 | -10,375 | $6,008 |
AAON INC | 66,545 | +6,640 | $5,863 |
AAON | 66,545 | +6,640 | $5,863 |
SPDR SER TR (SHM) | 123,450 | -8,800 | $5,856 |
SHM | 123,450 | -8,800 | $5,856 |
MERCK & CO INC | 44,252 | -224 | $5,839 |
MRK | 44,252 | -224 | $5,839 |
ABBVIE INC | 31,105 | -93 | $5,664 |
ABBV | 31,105 | -93 | $5,664 |
AMERICAN EXPRESS CO | 24,804 | +645 | $5,648 |
AXP | 24,804 | +645 | $5,648 |
PHILLIPS 66 | 34,095 | -1,305 | $5,569 |
PSX | 34,095 | -1,305 | $5,569 |
UNITEDHEALTH GROUP INC | 10,882 | +679 | $5,383 |
UNH | 10,882 | +679 | $5,383 |
CORVEL CORP | 19,780 | +2,320 | $5,201 |
CRVL | 19,780 | +2,320 | $5,201 |
INSIGHT ENTERPRISES INC | 27,771 | +3,035 | $5,152 |
NSIT | 27,771 | +3,035 | $5,152 |
HOME DEPOT INC | 12,451 | +917 | $4,776 |
HD | 12,451 | +917 | $4,776 |
CACI INTL INC | 12,474 | +1,250 | $4,726 |
CACI | 12,474 | +1,250 | $4,726 |
ENCORE WIRE CORP | 17,328 | +1,625 | $4,553 |
WIRE | 17,328 | +1,625 | $4,553 |
WORLD GOLD TR | 94,960 | +94,960 | $4,183 |
GLDM | 94,960 | +94,960 | $4,183 |
MATSON INC | 37,135 | -4,635 | $4,174 |
MATX | 37,135 | -4,635 | $4,174 |
QUALCOMM INC | 24,652 | +2,397 | $4,174 |
QCOM | 24,652 | +2,397 | $4,174 |
ORACLE CORP | 32,709 | +1,866 | $4,109 |
ORCL | 32,709 | +1,866 | $4,109 |
ASGN INC | 39,123 | +3,985 | $4,099 |
ASGN | 39,123 | +3,985 | $4,099 |
ISHARES TR (HDV) | 37,163 | -7,099 | $4,096 |
HDV | 37,163 | -7,099 | $4,096 |
CBIZ INC | 51,457 | +5,690 | $4,039 |
CBZ | 51,457 | +5,690 | $4,039 |
PEPSICO INC | 22,679 | -300 | $3,969 |
PEP | 22,679 | -300 | $3,969 |
GENERAL ELECTRIC CO | 22,554 | +22,554 | $3,959 |
GE | 22,554 | +22,554 | $3,959 |
UNION PAC CORP | 15,714 | +1,435 | $3,865 |
UNP | 15,714 | +1,435 | $3,865 |
ISHARES TR (IBTH) | 174,040 | +174,040 | $3,857 |
IBTH | 174,040 | +174,040 | $3,857 |
COCA COLA CO | 60,638 | UNCH | $3,710 |
KO | 60,638 | UNCH | $3,710 |
TEXAS ROADHOUSE INC | 23,120 | +2,390 | $3,571 |
TXRH | 23,120 | +2,390 | $3,571 |
See Full List: All Stocks Held By Chatham Capital Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Chatham Capital Group Inc.
Size ($ in 1000's)
At 03/31/2024: $544,892 At 12/31/2023: $493,884 Chatham Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chatham Capital Group Inc. 13F filings. Link to 13F filings: SEC filings |