Chilton Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Chilton Capital Management Llc disclosed 573 stock positions valued at approximately $3.16B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 573
- Portfolio Value
- $3.16B
Holdings by Sector
Chilton Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 573 holdings in the latest reporting period.
Chilton Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 7,700 | $5,750,129 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.