Chilton Capital Management Llc Portfolio Stock Holdings
Chilton Capital Management Llc disclosed 591 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 591
- Portfolio Value
- $3.2B
Holdings by Sector
Chilton Capital Management Llc Portfolio Holdings in Q2 2026
556 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.58% | 1,197,325 | +62,564 | +5.51% | $239,572,675 |
| APPLE INC | AAPL | Technology | 5.25% | 573,291 | +90,341 | +18.71% | $165,887,424 |
| ALPHABET INC | GOOG | Communication Services | 4.81% | 430,625 | +12,717 | +3.04% | $152,152,801 |
| MICROSOFT CORP | MSFT | Technology | 4.28% | 362,650 | -6,888 | -1.86% | $135,275,608 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.10% | 544,152 | -33,206 | -5.75% | $129,693,188 |
| BROADCOM INC | AVGO | Technology | 3.89% | 325,477 | +60,368 | +22.77% | $122,949,058 |
| VENTAS INC | VTR | Real Estate | 3.05% | 1,085,445 | +310,080 | +39.99% | $96,527,519 |
| META PLATFORMS INC | META | Communication Services | 3.00% | 168,076 | +5,058 | +3.10% | $94,675,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.78% | 268,794 | -14,516 | -5.12% | $87,984,181 |
| ELI LILLY & CO | LLY | Healthcare | 2.63% | 69,286 | -6,945 | -9.11% | $83,103,769 |
| QUANTA SVCS INC | PWR | Industrials | 2.41% | 105,778 | -451 | -0.42% | $76,164,393 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.33% | 126,729 | -26,332 | -17.20% | $73,618,144 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.97% | 124,356 | +8,959 | +7.76% | $62,347,109 |
| DOVER CORP | DOV | Industrials | 1.86% | 262,443 | +109,760 | +71.89% | $58,860,706 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.65% | 411,727 | +9,976 | +2.48% | $52,017,553 |
| SLB LIMITED | SLB | Energy | 1.64% | 1,112,683 | +423,677 | +61.49% | $51,728,672 |
| GE VERNOVA INC | GEV | Utilities | 1.42% | 38,166 | -31,918 | -45.54% | $44,839,707 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 380,462 | -3,961 | -1.03% | $43,091,163 |
| ASML HLDG NV | ASML | Other | 1.36% | 21,579 | +530 | +2.52% | $42,930,126 |
| VISA INC | V | Financial Services | 1.30% | 119,897 | -79 | -0.07% | $41,135,605 |
| MORGAN STANLEY | MS | Financial Services | 1.29% | 195,275 | -87,812 | -31.02% | $40,820,350 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.25% | 39,168 | +96 | +0.25% | $39,613,341 |
| LINDE PLC | LIN | Other | 1.23% | 75,184 | -1,112 | -1.46% | $39,015,985 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.23% | 41,685 | -328 | -0.78% | $38,994,991 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.23% | 256,593 | -143,513 | -35.87% | $38,873,889 |
| WASTE MGMT INC DEL | WM | Industrials | 1.23% | 174,390 | +4,968 | +2.93% | $38,868,071 |
| CONOCOPHILLIPS | COP | Energy | 1.21% | 368,154 | -5,653 | -1.51% | $38,273,280 |
| EQUINIX INC | EQIX | Real Estate | 1.21% | 36,639 | -1,597 | -4.18% | $38,192,128 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.20% | 28,382 | -13,900 | -32.87% | $37,805,960 |
| JABIL INC | JBL | Technology | 1.17% | 95,791 | -17,866 | -15.72% | $36,925,515 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 87,693 | -708 | -0.80% | $36,883,676 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 102,932 | +711 | +0.70% | $36,784,895 |
| AMEREN CORP | AEE | Utilities | 1.10% | 308,083 | -208,890 | -40.41% | $34,825,703 |
| PROLOGIS INC. | PLD | Real Estate | 1.10% | 255,574 | +23,666 | +10.20% | $34,622,610 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 87,106 | -1,054 | -1.20% | $29,463,611 |
| ORACLE CORP | ORCL | Technology | 0.84% | 182,183 | +178,281 | +4568.96% | $26,698,919 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 354,201 | -633 | -0.18% | $25,236,834 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 30,664 | -1 | -0.00% | $22,898,748 |
| ISHARES INC | IEMG | Other | 0.67% | 254,035 | -937 | -0.37% | $21,044,239 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.64% | 449,635 | +16,705 | +3.86% | $20,166,130 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.59% | 112,677 | +16,410 | +17.05% | $18,602,213 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.59% | 208,056 | -7,076 | -3.29% | $18,558,596 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 15,958 | +15,793 | +9571.52% | $18,420,160 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.56% | 98,485 | -3,000 | -2.96% | $17,685,937 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 123,699 | +3,257 | +2.70% | $16,912,173 |
| WELLTOWER INC | WELL | Real Estate | 0.53% | 74,258 | -1,778 | -2.34% | $16,854,339 |
| BXP INC | BXP | Real Estate | 0.49% | 231,659 | -15,897 | -6.42% | $15,496,965 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.49% | 433,403 | +8,969 | +2.11% | $15,435,890 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.45% | 450,977 | +8,866 | +2.01% | $14,219,305 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 13,157 | -101 | -0.76% | $14,010,856 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.42% | 664,850 | -131,877 | -16.55% | $13,410,025 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.42% | 332,698 | -225 | -0.07% | $13,201,457 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 41,614 | -149 | -0.36% | $12,614,066 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.39% | 65,388 | -2,759 | -4.05% | $12,440,106 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.37% | 422,073 | +2,525 | +0.60% | $11,691,423 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.37% | 222,903 | -7,786 | -3.38% | $11,670,228 |
| PUBLIC STORAGE | PSA | Real Estate | 0.37% | 36,484 | -1,010 | -2.69% | $11,613,223 |
| SUN CMNTYS INC | SUI | Real Estate | 0.36% | 92,944 | -7,315 | -7.30% | $11,233,654 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.33% | 46,999 | +40,249 | +596.28% | $10,511,327 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.33% | 349,745 | +7,184 | +2.10% | $10,485,356 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.32% | 87,439 | -14,855 | -14.52% | $10,089,367 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.31% | 48,432 | +2,352 | +5.10% | $9,873,970 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 102,381 | -6,252 | -5.76% | $9,872,600 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.31% | 79,790 | +79,790 | +100.00% | $9,849,278 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.30% | 127,601 | -3,056 | -2.34% | $9,564,971 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.29% | 426,708 | +58,285 | +15.82% | $9,131,552 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.25% | 406,979 | +392,367 | +2685.24% | $7,940,161 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.25% | 232,757 | -2,698 | -1.15% | $7,850,748 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 200,670 | - | - | $7,250,208 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 194,242 | -4,825 | -2.42% | $7,140,336 |
| NNN REIT INC | NNN | Real Estate | 0.23% | 153,119 | -6,421 | -4.02% | $7,124,628 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 112,874 | -934 | -0.82% | $6,737,450 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 21,048 | -403 | -1.88% | $5,345,482 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.17% | 7 | - | - | $5,241,950 |
| DEERE & CO | DE | Industrials | 0.16% | 8,123 | -56 | -0.68% | $5,152,663 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.15% | 337,263 | -209 | -0.06% | $4,711,565 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 56,562 | -96 | -0.17% | $4,596,794 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 29,329 | +95 | +0.32% | $3,768,777 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 12,579 | +233 | +1.89% | $3,537,341 |
| VANGUARD INDEX FDS | VXF | Other | 0.11% | 14,044 | -1,197 | -7.85% | $3,457,774 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 13,608 | +213 | +1.59% | $3,424,217 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 16,803 | - | - | $3,201,331 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 21,918 | -2,252 | -9.32% | $3,137,562 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 13,692 | -118,870 | -89.67% | $3,018,950 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 5,966 | -322 | -5.12% | $2,985,327 |
| ISHARES TR | IVV | Other | 0.09% | 3,954 | -3,359 | -45.93% | $2,961,336 |
| GE AEROSPACE | GE | Industrials | 0.09% | 7,613 | +3,666 | +92.88% | $2,845,207 |
| BANK OF AMER CORP | BAC | Financial Services | 0.09% | 47,971 | -205,666 | -81.09% | $2,733,394 |
| SYSCO CORP | SYY | Consumer Defensive | 0.09% | 32,596 | -446 | -1.35% | $2,724,374 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 17,276 | +501 | +2.99% | $2,533,296 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 4,861 | +125 | +2.64% | $2,496,610 |
| ONEOK INC NEW | OKE | Energy | 0.07% | 26,543 | -622 | -2.29% | $2,307,661 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 3,307 | -117 | -3.42% | $2,271,281 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 13,238 | -33 | -0.25% | $2,248,872 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 5,033 | - | - | $2,180,950 |
| ISHARES TR | EFA | Other | 0.07% | 19,954 | -275 | -1.36% | $2,072,822 |
| SABINE RTY TR | SBR | Energy | 0.06% | 27,698 | -3,398 | -10.93% | $2,027,494 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 2,725 | -16 | -0.58% | $1,970,175 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 15,935 | -353 | -2.17% | $1,871,774 |
| SEMPRA | SRE | Utilities | 0.06% | 19,775 | -57 | -0.29% | $1,833,410 |
Chilton Capital Management Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 7,700 | $5,750,129 |
Notional value represents the total exposure of the options position.