Asset Manager
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CHILTON CAPITAL MANAGEMENT LLC
Market Value
$2.9B
+8.7%
Holdings
607
+27
New Purchases
88
Added To
122
Closed
47
Reduced
164
Top 10 Concentration
38.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.65% | 3.53% | +1.12% | $137M |
| VTR | 1.94% | 0.83% | +1.11% | $57M |
| MSFT | 6.76% | 5.77% | +0.99% | $199M |
| ORCL | 0.98% | 0.03% | +0.94% | $29M |
| PWR | 2.35% | 1.43% | +0.92% | $69M |
| AVGO | 2.69% | 1.79% | +0.90% | $79M |
| TJX | 2.13% | 1.33% | +0.80% | $63M |
| ARES | 1.68% | 1.05% | +0.64% | $49M |
| GOOG | 3.68% | 3.07% | +0.61% | $108M |
| NVDA | 6.68% | 6.19% | +0.50% | $196M |
| TMO | 2.00% | 1.61% | +0.39% | $59M |
| TSLA | 1.46% | 1.13% | +0.33% | $43M |
| WMT | 2.22% | 2.02% | +0.20% | $65M |
| COLD | 0.19% | 0.01% | +0.19% | $6M |
| CAT | 0.23% | 0.04% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMB | 0.05% | 1.08% | -1.03% | $1M |
| TDG | 1.22% | 2.16% | -0.94% | $36M |
| KDP | 0.03% | 0.96% | -0.93% | $966K |
| LLY | 1.72% | 2.59% | -0.87% | $50M |
| PG | 0.30% | 1.17% | -0.87% | $9M |
| MS | 1.58% | 2.42% | -0.84% | $46M |
| DE | 1.03% | 1.79% | -0.76% | $30M |
| DOV | 0.90% | 1.64% | -0.74% | $26M |
| JPM | 1.90% | 2.41% | -0.51% | $56M |
| LINE | 0.00% | 0.37% | -0.37% | $0 |
| CRM | 0.84% | 1.09% | -0.25% | $25M |
| AMZN | 3.94% | 4.13% | -0.19% | $116M |
| COST | 1.35% | 1.54% | -0.19% | $40M |
| META | 3.63% | 3.80% | -0.16% | $107M |
| SYK | 1.02% | 1.17% | -0.15% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.6B | 55.3% |
| Large Cap | 351 | $1.1B | 38.6% |
| Mid Cap | 124 | $151M | 5.1% |
| Small Cap | 45 | $29M | 1.0% |
| Micro Cap | 20 | $262K | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$28.3B
Avg P/E
30.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
444
# ETFs / Funds
163
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.76% | 383,369 | $199M | $517.95 | $43M | +69,680 | +22.2% | |
| 2 | NVDA | 6.68% | 1,052,301 | $196M | $186.58 | $29M | -5,945 | -0.6% | |
| 3 | AAPL | 4.65% | 536,116 | $137M | $254.63 | $41M | +71,374 | +15.4% | |
| 4 | AMZN | 3.94% | 527,092 | $116M | $219.57 | $4M | +17,730 | +3.5% | |
| 5 | GOOG | 3.68% | 444,116 | $108M | $243.55 | $25M | -23,723 | -5.1% | |
| 6 | META | 3.63% | 145,304 | $107M | $734.38 | $4M | +6,266 | +4.5% | |
| 7 | AVGO | 2.69% | 239,123 | $79M | $329.91 | $31M | +63,650 | +36.3% | |
| 8 | PWR | 2.35% | 166,536 | $69M | $414.42 | $30M | +64,560 | +63.3% | |
| 9 | WMT | 2.22% | 632,490 | $65M | $103.06 | $10M | +73,218 | +13.1% | |
| 10 | TJX | 2.13% | 433,027 | $63M | $144.54 | $27M | +141,237 | +48.4% | |
| 11 | V | 2.05% | 176,181 | $60M | $341.38 | $3M | +13,878 | +8.6% | |
| 12 | TMO | 2.00% | 121,094 | $59M | $485.02 | $15M | +14,070 | +13.2% | |
| 13 | XOM | 1.98% | 515,963 | $58M | $112.75 | $3M | +1,396 | +0.3% | |
| 14 | VTR | 1.94% | 811,310 | $57M | $70.15 | $35M | +458,555 | +130.0% | |
| 15 | JPM | 1.90% | 177,290 | $56M | $315.43 | -$9M | -47,622 | -21.2% | |
| 16 | LOW | 1.82% | 212,517 | $53M | $251.31 | $4M | -11,856 | -5.3% | |
| 17 | LLY | 1.72% | 66,048 | $50M | $763.00 | -$20M | -23,634 | -26.4% | |
| 18 | ARES | 1.68% | 309,447 | $49M | $159.89 | $21M | +145,872 | +89.2% | |
| 19 | GILD | 1.67% | 441,459 | $49M | $111.00 | $8M | +68,610 | +18.4% | |
| 20 | MS | 1.58% | 292,178 | $46M | $158.96 | -$19M | -171,630 | -37.0% | |
| 21 | TSLA | 1.46% | 96,574 | $43M | $444.72 | $12M | +574 | +0.6% | |
| 22 | AXP | 1.40% | 123,544 | $41M | $332.16 | $2M | +1,936 | +1.6% | |
| 23 | COST | 1.35% | 42,836 | $40M | $925.62 | -$2M | +749 | +1.8% | |
| 24 | COP | 1.26% | 389,995 | $37M | $94.59 | $3M | +11,958 | +3.2% | |
| 25 | TDG | 1.22% | 27,239 | $36M | $1,318.02 | -$23M | -11,235 | -29.2% | |
| 26 | EMR | 1.17% | 261,096 | $34M | $131.18 | $247K | +6,060 | +2.4% | |
| 27 | WM | 1.15% | 152,495 | $34M | $220.83 | -$572K | +2,823 | +1.9% | |
| 28 | LIN | 1.07% | 66,469 | $32M | $475.00 | $2M | +2,859 | +4.5% | |
| 29 | AEE | 1.07% | 300,404 | $31M | $104.38 | $3M | +5,006 | +1.7% | |
| 30 | DE | 1.03% | 66,371 | $30M | $457.26 | -$18M | -28,988 | -30.4% | |
| 31 | CTVA | 1.03% | 445,350 | $30M | $67.63 | $2M | +68,380 | +18.1% | |
| 32 | SYK | 1.02% | 81,152 | $30M | $369.67 | -$2M | +910 | +1.1% | |
| 33 | EQIX | 0.98% | 36,908 | $29M | $783.24 | $984K | +1,805 | +5.1% | |
| 34 | ORCL | 0.98% | 101,850 | $29M | $281.24 | $28M | +97,972 | +2526.3% | |
| 35 | AJG | 0.93% | 88,664 | $27M | $309.74 | -$1M | -683 | -0.8% | |
| 36 | GOOGL | 0.93% | 112,462 | $27M | $243.10 | $5M | -12,425 | -9.9% | |
| 37 | DOV | 0.90% | 158,492 | $26M | $166.83 | -$18M | -83,935 | -34.6% | |
| 38 | SPY | 0.85% | 37,351 | $25M | $666.17 | $2M | +387 | +1.1% | |
| 39 | CRM | 0.84% | 104,153 | $25M | $237.00 | -$5M | -3,745 | -3.5% | |
| 40 | PLD | 0.79% | 203,072 | $23M | $114.52 | $3M | +11,459 | +6.0% | |
| 41 | DIS | 0.67% | 171,377 | $20M | $114.50 | -$599K | +8,316 | +5.1% | |
| 42 | VEA | 0.63% | 308,855 | $19M | $59.92 | $883K | -269 | -0.1% | |
| 43 | VNQI | 0.62% | 383,400 | $18M | $47.74 | $67K | -11,750 | -3.0% | |
| 44 | AMT | 0.61% | 92,731 | $18M | $193.84 | -$2M | +2,138 | +2.4% | |
| 45 | DLR | 0.59% | 99,570 | $17M | $172.88 | $3K | +847 | +0.9% | |
| 46 | CPT | 0.57% | 156,706 | $17M | $107.73 | -$916K | +74 | +0.1% | |
| 47 | AVB | 0.55% | 83,430 | $16M | $194.76 | -$659K | +982 | +1.2% | |
| 48 | IEMG | 0.55% | 245,899 | $16M | $65.92 | $1M | -4,865 | -1.9% | |
| 49 | AVDE | 0.53% | 199,033 | $16M | $78.90 | $961K | -168 | -0.1% | |
| 50 | WELL | 0.51% | 83,687 | $15M | $178.14 | $1M | -5,009 | -5.7% | |
| 51 | AHR | 0.51% | 351,670 | $15M | $42.24 | $2M | -6,298 | -1.8% | |
| 52 | HR | 0.50% | 808,276 | $15M | $18.03 | $2M | +3,793 | +0.5% | |
| 53 | REXR | 0.48% | 342,220 | $14M | $41.46 | $1M | -23,805 | -6.5% | |
| 54 | SUI | 0.46% | 104,883 | $14M | $129.93 | $155K | -861 | -0.8% | |
| 55 | BAC | 0.45% | 254,187 | $13M | $51.59 | $950K | -2,860 | -1.1% | |
| 56 | BRX | 0.44% | 465,644 | $13M | $27.68 | $622K | -5,431 | -1.1% | |
| 57 | PSA | 0.44% | 44,262 | $13M | $288.85 | -$294K | -311 | -0.7% | |
| 58 | AMH | 0.43% | 382,316 | $13M | $33.25 | -$757K | +8,910 | +2.4% | |
| 59 | SBAC | 0.42% | 63,215 | $12M | $193.35 | -$3M | +440 | +0.7% | |
| 60 | INVH | 0.39% | 387,026 | $11M | $29.56 | -$1M | +874 | +0.2% | |
| 61 | FNDE | 0.39% | 314,344 | $11M | $36.16 | $989K | -35 | -0.0% | |
| 62 | VB | 0.34% | 38,724 | $10M | $254.28 | $339K | -1,397 | -3.5% | |
| 63 | SILA | 0.32% | 378,569 | $10M | $25.10 | $505K | -1,550 | -0.4% | |
| 64 | PG | 0.30% | 57,579 | $9M | $153.65 | -$23M | -141,129 | -71.0% | |
| 65 | IVT | 0.28% | 286,754 | $8M | $28.84 | $1M | +34,841 | +13.8% | |
| 66 | BXP | 0.27% | 106,097 | $8M | $75.18 | $995K | +4,418 | +4.3% | |
| 67 | JHMM | 0.27% | 121,850 | $8M | $64.69 | $234K | -3,268 | -2.6% | |
| 68 | SMA | 0.27% | 207,975 | $8M | $37.76 | $61K | -6,393 | -3.0% | |
| 69 | HIW | 0.27% | 245,086 | $8M | $31.82 | -$77K | -8,234 | -3.2% | |
| 70 | VNQ | 0.25% | 79,468 | $7M | $91.42 | -$196K | -4,309 | -5.1% | |
| 71 | SCHF | 0.25% | 309,248 | $7M | $23.28 | $365K | — | — | |
| 72 | ARE | 0.24% | 82,178 | $7M | $84.51 | $1M | +1,871 | +2.3% | |
| 73 | NNN | 0.23% | 161,680 | $7M | $42.57 | -$197K | -2,289 | -1.4% | |
| 74 | CAT | 0.23% | 13,889 | $7M | $477.16 | $5M | +10,774 | +345.9% | |
| 75 | EPD | 0.22% | 211,111 | $7M | $31.27 | -$163K | -7,031 | -3.2% | |
| 76 | VICI | 0.22% | 192,174 | $6M | $32.96 | -$162K | -5,105 | -2.6% | |
| 77 | EXR | 0.21% | 43,010 | $6M | $140.94 | -$285K | -40 | -0.1% | |
| 78 | SCHA | 0.20% | 205,849 | $6M | $27.90 | $495K | -1,580 | -0.8% | |
| 79 | COLD | 0.19% | 454,287 | $6M | $12.44 | $5M | +442,970 | +3914.2% | |
| 80 | VWO | 0.18% | 99,448 | $5M | $54.18 | $624K | +3,124 | +3.2% | |
| 81 | BRK-A | 0.18% | 7 | $5M | $754,200.00 | $5M | +6 | +600.0% | |
| 82 | WSR | 0.18% | 427,958 | $5M | $12.28 | $2M | +133,915 | +45.5% | |
| 83 | IVV | 0.15% | 6,684 | $4M | $669.33 | $282K | -67 | -1.0% | |
| 84 | KO | 0.14% | 64,082 | $4M | $66.32 | -$289K | -66 | -0.1% | |
| 85 | JNJ | 0.14% | 22,624 | $4M | $185.42 | $2M | +6,908 | +44.0% | |
| 86 | IBM | 0.12% | 12,465 | $4M | $282.16 | -$278K | -410 | -3.2% | |
| 87 | BRK-B | 0.12% | 6,771 | $3M | $502.74 | $24K | -187 | -2.7% | |
| 88 | VXF | 0.11% | 16,097 | $3M | $209.34 | $230K | -196 | -1.2% | |
| 89 | HON | 0.11% | 15,151 | $3M | $210.50 | $2M | +8,166 | +116.9% | |
| 90 | ABBV | 0.11% | 13,484 | $3M | $231.54 | $671K | +282 | +2.1% | |
| 91 | SYY | 0.10% | 34,126 | $3M | $82.34 | $168K | -756 | -2.2% | |
| 92 | SBR | 0.10% | 35,178 | $3M | $79.45 | $434K | -345 | -1.0% | |
| 93 | GE | 0.09% | 9,008 | $3M | $300.82 | $413K | +85 | +0.9% | |
| 94 | MA | 0.09% | 4,762 | $3M | $568.81 | $6K | -48 | -1.0% | |
| 95 | HD | 0.09% | 6,521 | $3M | $405.20 | $2M | +3,713 | +132.2% | |
| 96 | MRK | 0.09% | 30,710 | $3M | $83.93 | $194K | +595 | +2.0% | |
| 97 | XLK | 0.08% | 8,557 | $2M | $281.86 | $224K | -82 | -0.9% | |
| 98 | VUG | 0.08% | 4,927 | $2M | $479.66 | $2M | +4,198 | +575.9% | |
| 99 | OKE | 0.08% | 30,733 | $2M | $72.97 | -$792K | -6,448 | -17.3% | |
| 100 | ADBE | 0.07% | 6,099 | $2M | $352.75 | -$299K | -236 | -3.7% |
Options Breakdown
1 Calls
$733K Call Value
1 Puts
$6M Put Value
7.73 P/C Ratio