Chilton Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Chilton Capital Management Llc disclosed 575 stock positions valued at approximately $3.18B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 575
- Portfolio Value
- $3.18B
Holdings by Sector
Chilton Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.22% | 1,142,433 | -54,892 | -4.58% | $260,909,167 |
| APPLE INC | AAPL | Technology | 5.96% | 567,839 | -5,452 | -0.95% | $189,101,798 |
| MICROSOFT CORP | MSFT | Technology | 5.83% | 361,101 | -1,549 | -0.43% | $185,208,716 |
| ALPHABET INC | GOOG | Communication Services | 4.63% | 431,483 | +858 | +0.20% | $147,023,538 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.47% | 569,306 | +25,154 | +4.62% | $141,842,590 |
| BROADCOM INC | AVGO | Technology | 3.61% | 325,970 | +493 | +0.15% | $114,477,442 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.61% | 250,502 | -18,292 | -6.81% | $82,873,416 |
| META PLATFORMS INC | META | Communication Services | 2.56% | 112,110 | -55,966 | -33.30% | $81,299,699 |
| ELI LILLY & CO | LLY | Healthcare | 2.54% | 69,812 | +526 | +0.76% | $80,778,078 |
| QUANTA SVCS INC | PWR | Industrials | 2.41% | 119,231 | +13,453 | +12.72% | $76,607,112 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.25% | 105,771 | -18,585 | -14.94% | $71,400,694 |
| VENTAS INC | VTR | Real Estate | 2.10% | 781,145 | -304,300 | -28.03% | $66,537,787 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.06% | 493,875 | +237,282 | +92.47% | $65,344,644 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.93% | 410,321 | -1,406 | -0.34% | $61,158,379 |
| DOVER CORP | DOV | Industrials | 1.76% | 299,565 | +37,122 | +14.14% | $56,033,625 |
| SLB LIMITED | SLB | Energy | 1.72% | 1,119,578 | +6,895 | +0.62% | $54,546,478 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.70% | 88,145 | -38,584 | -30.45% | $53,923,586 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.61% | 168,162 | +81,056 | +93.05% | $51,138,070 |
| CONOCOPHILLIPS | COP | Energy | 1.44% | 364,750 | -3,404 | -0.92% | $45,648,450 |
| VISA INC | V | Financial Services | 1.33% | 117,457 | -2,440 | -2.04% | $42,205,973 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 387,628 | +7,166 | +1.88% | $40,282,336 |
| ASML HLDG NV | ASML | Technology | 1.23% | 21,543 | -36 | -0.17% | $39,028,807 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.20% | 41,974 | +289 | +0.69% | $38,210,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 34,811 | +18,853 | +118.14% | $37,077,545 |
| LINDE PLC | LIN | Basic Materials | 1.15% | 77,044 | +1,860 | +2.47% | $36,568,935 |
| GE VERNOVA INC | GEV | Utilities | 1.15% | 38,404 | +238 | +0.62% | $36,502,618 |
| MORGAN STANLEY | MS | Financial Services | 1.14% | 193,074 | -2,201 | -1.13% | $36,313,416 |
| WASTE MGMT INC DEL | WM | Industrials | 1.13% | 176,231 | +1,841 | +1.06% | $35,936,958 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.11% | 39,250 | +82 | +0.21% | $35,339,130 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 100,698 | -2,234 | -2.17% | $34,648,066 |
Showing 30 of 575 holdings in the latest reporting period.
Chilton Capital Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 7,700 | $5,872,251 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.