Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 289,354 | -4,368 | $108,809 |
MSFT | 289,354 | -4,368 | $108,809 |
APPLE INC | 426,026 | -8,042 | $82,023 |
AAPL | 426,026 | -8,042 | $82,023 |
EXXON MOBIL CORP | 625,591 | +3,241 | $62,547 |
XOM | 625,591 | +3,241 | $62,547 |
AMAZON COM INC | 397,007 | -649 | $60,321 |
AMZN | 397,007 | -649 | $60,321 |
ALPHABET INC | 353,395 | -7,317 | $49,804 |
GOOG | 353,395 | -7,317 | $49,804 |
NVIDIA CORPORATION | 94,805 | -1,304 | $46,949 |
NVDA | 94,805 | -1,304 | $46,949 |
UNITEDHEALTH GROUP INC | 75,552 | -33 | $39,776 |
UNH | 75,552 | -33 | $39,776 |
META PLATFORMS INC | 103,691 | -2,294 | $36,702 |
META | 103,691 | -2,294 | $36,702 |
VISA INC | 129,159 | -453 | $33,626 |
V | 129,159 | -453 | $33,626 |
CONOCOPHILLIPS | 285,412 | +9,181 | $33,128 |
COP | 285,412 | +9,181 | $33,128 |
JPMORGAN CHASE & CO | 193,055 | -716 | $32,839 |
JPM | 193,055 | -716 | $32,839 |
BROADCOM INC | 28,990 | -79 | $32,361 |
AVGO | 28,990 | -79 | $32,361 |
COSTCO WHSL CORP NEW | 45,924 | -697 | $30,313 |
COST | 45,924 | -697 | $30,313 |
TRANSDIGM GROUP INC | 28,589 | -378 | $28,921 |
TDG | 28,589 | -378 | $28,921 |
MORGAN STANLEY | 307,708 | -1,953 | $28,694 |
MS | 307,708 | -1,953 | $28,694 |
QUANTA SVCS INC | 128,691 | +14,268 | $27,772 |
PWR | 128,691 | +14,268 | $27,772 |
TJX COS INC NEW | 295,907 | +10,179 | $27,759 |
TJX | 295,907 | +10,179 | $27,759 |
LOWES COS INC | 119,696 | +5,999 | $26,638 |
LOW | 119,696 | +5,999 | $26,638 |
PROLOGIS INC. | 198,895 | -41,902 | $26,513 |
PLD | 198,895 | -41,902 | $26,513 |
MERCK & CO INC | 243,013 | +207,243 | $26,493 |
MRK | 243,013 | +207,243 | $26,493 |
INTUIT | 41,485 | -538 | $25,929 |
INTU | 41,485 | -538 | $25,929 |
THERMO FISHER SCIENTIFIC INC | 47,947 | -4,578 | $25,450 |
TMO | 47,947 | -4,578 | $25,450 |
SBA COMMUNICATIONS CORP NEW | 97,597 | -3,627 | $24,759 |
SBAC | 97,597 | -3,627 | $24,759 |
SALESFORCE INC | 93,860 | -764 | $24,698 |
CRM | 93,860 | -764 | $24,698 |
CATERPILLAR INC | 83,049 | -2,043 | $24,555 |
CAT | 83,049 | -2,043 | $24,555 |
WASTE MGMT INC DEL | 132,938 | -3,727 | $23,809 |
WM | 132,938 | -3,727 | $23,809 |
PROCTER AND GAMBLE CO | 159,744 | -768 | $23,409 |
PG | 159,744 | -768 | $23,409 |
VENTAS INC | 455,473 | -4,390 | $22,905 |
VTR | 455,473 | -4,390 | $22,905 |
AVALONBAY CMNTYS INC | 120,486 | -933 | $22,668 |
AVB | 120,486 | -933 | $22,668 |
LINDE PLC | 54,181 | -5,468 | $22,253 |
LIN | 54,181 | -5,468 | $22,253 |
AMERICAN EXPRESS CO | 118,105 | -848 | $22,126 |
AXP | 118,105 | -848 | $22,126 |
STRYKER CORPORATION | 73,730 | -646 | $22,079 |
SYK | 73,730 | -646 | $22,079 |
DIGITAL RLTY TR INC | 162,231 | -2,700 | $22,031 |
DLR | 162,231 | -2,700 | $22,031 |
EMERSON ELEC CO | 225,157 | +19,436 | $21,914 |
EMR | 225,157 | +19,436 | $21,914 |
TESLA INC | 87,362 | +208 | $21,708 |
TSLA | 87,362 | +208 | $21,708 |
ASTRAZENECA PLC | 321,968 | +9,607 | $21,685 |
AZN | 321,968 | +9,607 | $21,685 |
EQUINIX INC | 26,458 | +492 | $21,309 |
EQIX | 26,458 | +492 | $21,309 |
COMCAST CORP NEW | 485,394 | +113,579 | $21,285 |
CMCSA | 485,394 | +113,579 | $21,285 |
PUBLIC STORAGE | 67,676 | +829 | $20,641 |
PSA | 67,676 | +829 | $20,641 |
SEMPRA | 273,630 | -1,203 | $20,448 |
SRE | 273,630 | -1,203 | $20,448 |
KEURIG DR PEPPER INC | 577,722 | +577,522 | $19,250 |
KDP | 577,722 | +577,522 | $19,250 |
WELLTOWER INC | 213,272 | -57,407 | $19,231 |
WELL | 213,272 | -57,407 | $19,231 |
AMERICAN TOWER CORP NEW | 87,660 | +85,183 | $19,069 |
AMT | 87,660 | +85,183 | $19,069 |
ALPHABET INC | 135,140 | -445 | $18,878 |
GOOGL | 135,140 | -445 | $18,878 |
AMGEN INC | 63,842 | +3,983 | $18,388 |
AMGN | 63,842 | +3,983 | $18,388 |
SUN CMNTYS INC | 135,289 | -9,157 | $18,155 |
SUI | 135,289 | -9,157 | $18,155 |
INVITATION HOMES INC | 516,587 | -78,871 | $17,768 |
INVH | 516,587 | -78,871 | $17,768 |
AMERICAN HOMES 4 RENT | 487,629 | +32,441 | $17,535 |
AMH | 487,629 | +32,441 | $17,535 |
HONEYWELL INTL INC | 82,909 | +455 | $17,387 |
HON | 82,909 | +455 | $17,387 |
DOVER CORP | 111,017 | -5,234 | $17,075 |
DOV | 111,017 | -5,234 | $17,075 |
See Full List: All Stocks Held By Chilton Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Chilton Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,970,007 At 09/30/2023: $1,782,526 Chilton Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chilton Capital Management LLC 13F filings. Link to 13F filings: SEC filings |