Asset Manager
← All Institutions
CHILTON CAPITAL MANAGEMENT LLC
Market Value
$3.2B
+10.4%
Holdings
694
-55
New Purchases
43
Added To
94
Closed
105
Reduced
181
Top 10 Concentration
41.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.33% | 1.09% | +1.24% | $74M |
| AVGO | 3.89% | 2.86% | +1.02% | $123M |
| AAPL | 5.25% | 4.28% | +0.97% | $166M |
| VTR | 3.05% | 2.22% | +0.84% | $97M |
| ORCL | 0.84% | 0.02% | +0.82% | $27M |
| DOV | 1.86% | 1.11% | +0.75% | $59M |
| NVDA | 7.58% | 6.91% | +0.67% | $240M |
| GOOG | 4.81% | 4.19% | +0.63% | $152M |
| MU | 0.58% | 0.00% | +0.58% | $18M |
| SLB | 1.64% | 1.24% | +0.40% | $52M |
| ASML | 1.36% | 0.97% | +0.39% | $43M |
| PWR | 2.41% | 2.04% | +0.37% | $76M |
| FRT | 0.31% | 0.00% | +0.31% | $10M |
| SPG | 0.33% | 0.04% | +0.29% | $11M |
| SBRA | 0.25% | 0.01% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 1.23% | 2.23% | -1.00% | $39M |
| LOW | 0.10% | 1.09% | -1.00% | $3M |
| SYK | 0.03% | 0.93% | -0.90% | $1M |
| AEE | 1.10% | 1.98% | -0.88% | $35M |
| GEV | 1.42% | 2.14% | -0.72% | $45M |
| TDG | 1.20% | 1.71% | -0.51% | $38M |
| COP | 1.21% | 1.72% | -0.51% | $38M |
| MSFT | 4.28% | 4.78% | -0.50% | $135M |
| WSR | 0.00% | 0.38% | -0.38% | $25K |
| BAC | 0.09% | 0.43% | -0.35% | $3M |
| AMH | 0.00% | 0.35% | -0.34% | $88K |
| MS | 1.29% | 1.63% | -0.34% | $41M |
| GILD | 1.65% | 1.95% | -0.31% | $52M |
| WMT | 1.36% | 1.67% | -0.30% | $43M |
| CSR | 0.00% | 0.30% | -0.30% | $6K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.0B | 63.7% |
| Large Cap | 410 | $943M | 29.8% |
| Mid Cap | 135 | $166M | 5.3% |
| Small Cap | 56 | $37M | 1.2% |
| Micro Cap | 18 | $279K | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.9B
Median Market Cap
$25.9B
Avg P/E
31.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
541
# ETFs / Funds
153
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.58% | 1,197,325 | $240M | $200.09 | $42M | +62,564 | +5.5% | |
| 2 | AAPL | 5.25% | 573,291 | $166M | $289.36 | $43M | +90,341 | +18.7% | |
| 3 | GOOG | 4.81% | 430,625 | $152M | $353.33 | $32M | +12,717 | +3.0% | |
| 4 | MSFT | 4.28% | 362,650 | $135M | $373.02 | -$2M | -6,888 | -1.9% | |
| 5 | AMZN | 4.10% | 544,152 | $130M | $238.34 | $9M | -33,206 | -5.8% | |
| 6 | AVGO | 3.89% | 325,477 | $123M | $377.75 | $41M | +60,368 | +22.8% | |
| 7 | VTR | 3.05% | 1,085,445 | $97M | $88.93 | $33M | +310,080 | +40.0% | |
| 8 | META | 3.00% | 168,076 | $95M | $563.29 | $1M | +5,058 | +3.1% | |
| 9 | JPM | 2.78% | 268,794 | $88M | $327.33 | $5M | -14,516 | -5.1% | |
| 10 | LLY | 2.63% | 69,286 | $83M | $1,199.43 | $13M | -6,945 | -9.1% | |
| 11 | PWR | 2.41% | 105,778 | $76M | $720.04 | $18M | -451 | -0.4% | |
| 12 | AMD | 2.33% | 126,729 | $74M | $580.91 | $42M | -26,332 | -17.2% | |
| 13 | TMO | 1.97% | 124,356 | $62M | $501.36 | $6M | +8,959 | +7.8% | |
| 14 | DOV | 1.86% | 262,443 | $59M | $224.28 | $27M | +109,760 | +71.9% | |
| 15 | GILD | 1.65% | 411,727 | $52M | $126.34 | -$4M | +9,976 | +2.5% | |
| 16 | SLB | 1.64% | 1,112,683 | $52M | $46.49 | $16M | +423,677 | +61.5% | |
| 17 | GEV | 1.42% | 38,166 | $45M | $1,174.86 | -$16M | -31,918 | -45.5% | |
| 18 | WMT | 1.36% | 380,462 | $43M | $113.26 | -$5M | -3,961 | -1.0% | |
| 19 | ASML | 1.36% | 21,579 | $43M | $1,989.44 | $15M | +530 | +2.5% | |
| 20 | V | 1.30% | 119,897 | $41M | $343.09 | $5M | -79 | -0.1% | |
| 21 | MS | 1.29% | 195,275 | $41M | $209.04 | -$6M | -87,812 | -31.0% | |
| 22 | GS | 1.25% | 39,168 | $40M | $1,011.37 | $7M | +96 | +0.2% | |
| 23 | LIN | 1.23% | 75,184 | $39M | $518.94 | $1M | -1,112 | -1.5% | |
| 24 | COST | 1.23% | 41,685 | $39M | $935.47 | -$3M | -328 | -0.8% | |
| 25 | TJX | 1.23% | 256,593 | $39M | $151.50 | -$25M | -143,513 | -35.9% | |
| 26 | WM | 1.23% | 174,390 | $39M | $222.88 | -$63K | +4,968 | +2.9% | |
| 27 | COP | 1.21% | 368,154 | $38M | $103.96 | -$11M | -5,653 | -1.5% | |
| 28 | EQIX | 1.21% | 36,639 | $38M | $1,042.39 | $712K | -1,597 | -4.2% | |
| 29 | AZN | 1.21% | 201,189 | $38M | $189.62 | $74K | +8,130 | +4.2% | |
| 30 | TDG | 1.20% | 28,382 | $38M | $1,332.04 | -$11M | -13,900 | -32.9% | |
| 31 | JBL | 1.17% | 95,791 | $37M | $385.48 | $7M | -17,866 | -15.7% | |
| 32 | TSLA | 1.17% | 87,693 | $37M | $420.60 | $4M | -708 | -0.8% | |
| 33 | GOOGL | 1.16% | 102,932 | $37M | $357.37 | $7M | +711 | +0.7% | |
| 34 | AEE | 1.10% | 308,083 | $35M | $113.04 | -$22M | -208,890 | -40.4% | |
| 35 | PLD | 1.10% | 255,574 | $35M | $135.47 | $4M | +23,666 | +10.2% | |
| 36 | AXP | 0.93% | 87,106 | $29M | $338.25 | $3M | -1,054 | -1.2% | |
| 37 | ORCL | 0.84% | 182,183 | $27M | $146.55 | $26M | +178,281 | +4569.0% | |
| 38 | VEA | 0.80% | 354,201 | $25M | $71.25 | $2M | -633 | -0.2% | |
| 39 | SPY | 0.72% | 30,664 | $23M | $746.76 | $3M | -1 | — | |
| 40 | IEMG | 0.67% | 254,035 | $21M | $82.84 | $3M | -937 | -0.4% | |
| 41 | VNQI | 0.64% | 449,635 | $20M | $44.85 | $922K | +16,705 | +3.9% | |
| 42 | AMT | 0.59% | 112,677 | $19M | $165.09 | $2M | +16,410 | +17.1% | |
| 43 | AVDE | 0.59% | 208,056 | $19M | $89.20 | $307K | -7,076 | -3.3% | |
| 44 | MU | 0.58% | 15,958 | $18M | $1,154.29 | $18M | +15,793 | +9571.5% | |
| 45 | DLR | 0.56% | 98,485 | $18M | $179.58 | -$603K | -3,000 | -3.0% | |
| 46 | XONA.DE | 0.54% | 123,699 | $17M | $136.72 | -$4M | +3,257 | +2.7% | |
| 47 | WELL | 0.53% | 74,258 | $17M | $226.97 | $2M | -1,778 | -2.3% | |
| 48 | BXP | 0.49% | 231,659 | $15M | $66.90 | $2M | -15,897 | -6.4% | |
| 49 | IVT | 0.49% | 433,403 | $15M | $35.62 | $2M | +8,969 | +2.1% | |
| 50 | BRX | 0.45% | 450,977 | $14M | $31.53 | $1M | +8,866 | +2.0% | |
| 51 | CAT | 0.44% | 13,157 | $14M | $1,064.90 | $5M | -101 | -0.8% | |
| 52 | HR | 0.42% | 664,850 | $13M | $20.17 | -$126K | -131,877 | -16.6% | |
| 53 | FNDE | 0.42% | 332,698 | $13M | $39.68 | $464K | -225 | -0.1% | |
| 54 | VB | 0.40% | 41,614 | $13M | $303.12 | $2M | -149 | -0.4% | |
| 55 | AVB | 0.39% | 65,388 | $12M | $190.25 | $1M | -2,759 | -4.0% | |
| 56 | SCHF | 0.37% | 422,073 | $12M | $27.70 | $1M | +2,525 | +0.6% | |
| 57 | AHR | 0.37% | 222,903 | $12M | $52.36 | $742K | -7,786 | -3.4% | |
| 58 | PSA | 0.37% | 36,484 | $12M | $318.31 | $1M | -1,010 | -2.7% | |
| 59 | SUI | 0.36% | 92,944 | $11M | $120.86 | -$1M | -7,315 | -7.3% | |
| 60 | SPG | 0.33% | 46,999 | $11M | $223.65 | $9M | +40,249 | +596.3% | |
| 61 | CUZ | 0.33% | 349,745 | $10M | $29.98 | $3M | +7,184 | +2.1% | |
| 62 | CPT | 0.32% | 87,439 | $10M | $115.39 | $2K | -14,855 | -14.5% | |
| 63 | EGP | 0.31% | 48,432 | $10M | $203.87 | $1M | +2,352 | +5.1% | |
| 64 | VNQ | 0.31% | 102,381 | $10M | $96.43 | $237K | -6,252 | -5.8% | |
| 65 | FRT | 0.31% | 79,790 | $10M | $123.44 | — | +79,790 | — | NEW |
| 66 | JHMM | 0.30% | 127,601 | $10M | $74.96 | $795K | -3,056 | -2.3% | |
| 67 | DOC | 0.29% | 426,708 | $9M | $21.40 | $3M | +58,285 | +15.8% | |
| 68 | FVR | 0.29% | 447,109 | $9M | $20.39 | $3M | +32,084 | +7.7% | |
| 69 | SBRA | 0.25% | 406,979 | $8M | $19.51 | $8M | +392,367 | +2685.2% | |
| 70 | GTY | 0.25% | 232,757 | $8M | $33.73 | $271K | -2,698 | -1.1% | |
| 71 | SCHA | 0.23% | 200,670 | $7M | $36.13 | $1M | — | — | |
| 72 | EPD | 0.23% | 194,242 | $7M | $36.76 | -$392K | -4,825 | -2.4% | |
| 73 | NNN | 0.23% | 153,119 | $7M | $46.53 | $419K | -6,421 | -4.0% | |
| 74 | SMA | 0.22% | 217,244 | $7M | $32.61 | $270K | -6,917 | -3.1% | |
| 75 | BXDC | 0.22% | 325,364 | $7M | $21.63 | — | +325,364 | — | NEW |
| 76 | VWO | 0.21% | 112,874 | $7M | $59.69 | $586K | -934 | -0.8% | |
| 77 | JNJ | 0.17% | 21,048 | $5M | $253.97 | $102K | -403 | -1.9% | |
| 78 | BRK-A | 0.17% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 79 | DE | 0.16% | 8,123 | $5M | $634.33 | $545K | -56 | -0.7% | |
| 80 | BSM | 0.15% | 337,263 | $5M | $13.97 | -$391K | -209 | -0.1% | |
| 81 | KO | 0.15% | 56,562 | $5M | $81.27 | $288K | -96 | -0.2% | |
| 82 | MRK | 0.12% | 29,329 | $4M | $128.50 | $252K | +95 | +0.3% | |
| 83 | IBM | 0.11% | 12,579 | $4M | $281.21 | $545K | +233 | +1.9% | |
| 84 | VXF | 0.11% | 14,044 | $3M | $246.21 | $321K | -1,197 | -7.8% | |
| 85 | ABBV | 0.11% | 13,608 | $3M | $251.63 | $511K | +213 | +1.6% | |
| 86 | XLK | 0.10% | 16,803 | $3M | $190.52 | $968K | — | — | |
| 87 | EMR | 0.10% | 21,918 | $3M | $143.15 | -$29K | -2,252 | -9.3% | |
| 88 | LOW | 0.10% | 13,692 | $3M | $220.49 | -$28M | -118,870 | -89.7% | |
| 89 | BRK-B | 0.09% | 5,966 | $3M | $500.39 | -$28K | -322 | -5.1% | |
| 90 | IVV | 0.09% | 3,954 | $3M | $748.95 | -$2M | -3,359 | -45.9% | |
| 91 | GE | 0.09% | 7,613 | $3M | $373.73 | $2M | +3,666 | +92.9% | |
| 92 | BAC | 0.09% | 47,971 | $3M | $56.98 | -$10M | -205,666 | -81.1% | |
| 93 | SYY | 0.09% | 32,596 | $3M | $83.58 | $367K | -446 | -1.4% | |
| 94 | PG | 0.08% | 17,276 | $3M | $146.64 | $110K | +501 | +3.0% | |
| 95 | MA | 0.08% | 4,861 | $2M | $513.60 | $130K | +125 | +2.6% | |
| 96 | 0KCI.L | 0.07% | 26,543 | $2M | $86.94 | -$148K | -622 | -2.3% | |
| 97 | VOO | 0.07% | 3,307 | $2M | $686.81 | $225K | -117 | -3.4% | |
| 98 | ANET | 0.07% | 13,238 | $2M | $169.88 | $619K | -33 | -0.2% | |
| 99 | LRCX | 0.07% | 5,033 | $2M | $433.33 | $1M | — | — | |
| 100 | EFA | 0.07% | 19,954 | $2M | $103.88 | $108K | -275 | -1.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$6M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 7,700 | $6M |