FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,867.620.12%
RUT2,788.180.04%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001056859

CHILTON CAPITAL MANAGEMENT LLC

HOUSTON, TX · File #028-03569

Latest AUM
$2.91B
Positions
666
Top-10 Concentration
46.8%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDGE VERNOVA INCGEV+81,202+$53.1M+$90,488
REDUCEEXXON MOBIL CORPXOM-391,826-$47.2M+$3.9M
REDUCECORTEVA INCCTVA-438,875-$29.4M-$267,159
REDUCEDEERE & CODE-57,763-$26.9M+$551,546
REDUCETJX COS INC NEW872540109-149,668-$23.0M+$3.9M
REDUCEGALLAGHER ARTHUR J & CO363576109-88,447-$22.9M-$4.5M
ADDAMEREN CORPAEE+210,560+$21.0M-$1.4M
REDUCEAPPLE INCAAPL-75,746-$20.6M+$9.2M
REDUCELOWES COS INC548661107-78,382-$18.9M-$2.2M
REDUCEAMERICAN EXPRESS COAXP-37,386-$13.8M+$4.7M

Sector Allocation

Technology
22.0%$639.1M
Healthcare
9.6%$277.8M
Industrials
6.4%$186.5M
Real Estate
6.4%$185.1M
Financials
3.7%$106.5M
Energy
2.2%$64.1M
Utilities
1.8%$52.0M
Materials
1.3%$37.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,086,443$202.6M8.16%
2MICROSOFT CORPMSFT361,766$175.0M7.05%
3ALPHABET INCGOOG417,486$131.0M5.28%
4AMAZON COM INCAMZN553,357$127.7M5.14%
5APPLE INCAAPL460,370$125.2M5.04%
6META PLATFORMS INCMETA159,584$105.3M4.24%
7BROADCOM INCAVGO258,331$89.4M3.60%
8ELI LILLY & COLLY67,130$72.1M2.91%
9QUANTA SVCS INC74762E102164,666$69.5M2.80%
10THERMO FISHER SCIENTIFIC INCTMO111,149$64.4M2.59%
11VISA INCV181,502$63.7M2.56%
12VENTAS INCVTR794,136$61.6M2.48%
13WALMART INCWMT549,196$61.2M2.46%
14GILEAD SCIENCES INCGILD484,522$59.5M2.40%
15JPMORGAN CHASE & CO.VYLD178,462$57.5M2.32%
16GE VERNOVA INCGEV83,542$54.6M2.20%
17ARES MANAGEMENT CORPORATIONARES-PB317,190$51.3M2.07%
18AMEREN CORPAEE510,964$51.0M2.06%
19MORGAN STANLEYMS-PQ280,790$49.8M2.01%
20TJX COS INC NEW872540109283,359$43.5M1.75%