Chilton Capital Management Llc Portfolio Stock Holdings
Chilton Capital Management Llc disclosed 657 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 657
- Portfolio Value
- $2.9B
Holdings by Sector
Chilton Capital Management Llc Portfolio Holdings in Q1 2026
630 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.90% | 1,134,761 | +48,318 | +4.45% | $197,902,373 |
| MICROSOFT CORP | MSFT | Technology | 4.77% | 369,538 | +7,772 | +2.15% | $136,791,886 |
| APPLE INC | AAPL | Technology | 4.27% | 482,950 | +22,580 | +4.90% | $122,567,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.19% | 577,358 | +24,001 | +4.34% | $120,246,351 |
| ALPHABET INC | GOOG | Communication Services | 4.18% | 417,908 | +422 | +0.10% | $119,881,114 |
| META PLATFORMS INC | META | Communication Services | 3.25% | 163,018 | +3,434 | +2.15% | $93,267,402 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.91% | 283,310 | +104,848 | +58.75% | $83,338,326 |
| BROADCOM INC | AVGO | Technology | 2.86% | 265,109 | +6,778 | +2.62% | $82,053,756 |
| ELI LILLY & CO | LLY | Healthcare | 2.45% | 76,231 | +9,101 | +13.56% | $70,115,035 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.23% | 400,106 | +116,747 | +41.20% | $63,896,980 |
| VENTAS INC | VTR | Real Estate | 2.22% | 775,365 | -18,771 | -2.36% | $63,542,632 |
| GE VERNOVA INC | GEV | Utilities | 2.13% | 70,084 | -13,458 | -16.11% | $61,176,324 |
| QUANTA SVCS INC | PWR | Industrials | 2.03% | 106,229 | -58,437 | -35.49% | $58,321,848 |
| AMEREN CORP | AEE | Utilities | 1.98% | 516,973 | +6,009 | +1.18% | $56,825,673 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.98% | 115,397 | +4,248 | +3.82% | $56,721,069 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.95% | 401,751 | -82,771 | -17.08% | $55,992,026 |
| CONOCOPHILLIPS | COP | Energy | 1.72% | 373,807 | -10,959 | -2.85% | $49,342,511 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.71% | 42,282 | +14,803 | +53.87% | $49,003,147 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 384,423 | -164,773 | -30.00% | $47,776,131 |
| MORGAN STANLEY | MS | Financial Services | 1.62% | 283,087 | +2,297 | +0.82% | $46,587,678 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.46% | 42,013 | -798 | -1.86% | $41,862,872 |
| WASTE MGMT INC DEL | WM | Industrials | 1.36% | 169,422 | -2,380 | -1.39% | $38,931,390 |
| LINDE PLC | LIN | Other | 1.32% | 76,296 | -1,265 | -1.63% | $37,824,505 |
| EQUINIX INC | EQIX | Real Estate | 1.31% | 38,236 | +181 | +0.48% | $37,480,457 |
| VISA INC | V | Financial Services | 1.26% | 119,976 | -61,526 | -33.90% | $36,261,672 |
| SLB LIMITED | SLB | Energy | 1.23% | 689,006 | +667,921 | +3167.75% | $35,408,019 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.15% | 39,072 | +38,849 | +17421.08% | $33,054,522 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 88,401 | -1,352 | -1.51% | $32,863,072 |
| DOVER CORP | DOV | Industrials | 1.11% | 152,683 | -4,488 | -2.86% | $31,826,762 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.09% | 132,562 | -1,573 | -1.17% | $31,321,777 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.09% | 153,061 | +116,299 | +316.36% | $31,137,200 |
| PROLOGIS INC. | PLD | Real Estate | 1.07% | 231,908 | +1,857 | +0.81% | $30,653,600 |
| JABIL INC | JBL | Technology | 1.05% | 113,657 | +113,624 | +344315.15% | $30,190,709 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 102,221 | -1,296 | -1.25% | $29,394,615 |
| ASML HLDG NV | ASML | Other | 0.97% | 21,049 | +21,000 | +42857.14% | $27,802,151 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 88,160 | +2,002 | +2.32% | $26,666,643 |
| STRYKER CORPORATION | SYK | Healthcare | 0.93% | 81,079 | -1,174 | -1.43% | $26,641,755 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 354,834 | +47,019 | +15.28% | $22,737,774 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 120,442 | -3,695 | -2.98% | $20,434,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 30,665 | -4,884 | -13.74% | $19,942,881 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.67% | 432,930 | +49,600 | +12.94% | $19,243,739 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.64% | 101,485 | +2,456 | +2.48% | $18,288,612 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.64% | 215,132 | +16,790 | +8.47% | $18,251,799 |
| ISHARES INC | IEMG | Other | 0.62% | 254,972 | +10,339 | +4.23% | $17,784,280 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.58% | 96,267 | +11,989 | +14.23% | $16,613,759 |
| WELLTOWER INC | WELL | Real Estate | 0.52% | 76,036 | -396 | -0.52% | $15,033,078 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.47% | 796,727 | +6,752 | +0.85% | $13,536,392 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.45% | 424,434 | -1,286 | -0.30% | $13,023,755 |
| BXP INC | BXP | Real Estate | 0.45% | 247,556 | +134,173 | +118.34% | $13,000,956 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.44% | 332,923 | +19,309 | +6.16% | $12,737,634 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.44% | 442,111 | +11,556 | +2.68% | $12,732,797 |
| SUN CMNTYS INC | SUI | Real Estate | 0.44% | 100,259 | +723 | +0.73% | $12,728,198 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 253,637 | -674 | -0.27% | $12,364,809 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.39% | 68,147 | +619 | +0.92% | $11,241,742 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 41,763 | +5,190 | +14.19% | $10,938,526 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.38% | 230,689 | +2,473 | +1.08% | $10,928,669 |
| WHITESTONE REIT | WSR | Real Estate | 0.38% | 674,201 | +54,355 | +8.77% | $10,888,347 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 419,548 | +110,300 | +35.67% | $10,383,813 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.35% | 37,494 | +2,081 | +5.88% | $10,156,375 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.35% | 102,294 | -1,548 | -1.49% | $10,087,257 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.34% | 354,089 | +20,123 | +6.03% | $9,886,165 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 108,633 | -107,765 | -49.80% | $9,635,748 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 13,258 | -344 | -2.53% | $9,392,835 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.31% | 130,657 | +8,823 | +7.24% | $8,769,698 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.30% | 46,080 | +46,080 | +100.00% | $8,595,584 |
| CENTERSPACE | CSR | Real Estate | 0.30% | 147,901 | +52,280 | +54.67% | $8,577,439 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.27% | 342,561 | +342,561 | +100.00% | $7,731,602 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.26% | 235,455 | +229,383 | +3777.72% | $7,579,260 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 199,067 | -9,261 | -4.45% | $7,532,696 |
| NNN REIT INC | NNN | Real Estate | 0.23% | 159,540 | -1,463 | -0.91% | $6,705,467 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.23% | 306,995 | +49,342 | +19.15% | $6,572,763 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 113,808 | +17,626 | +18.33% | $6,151,323 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.21% | 368,423 | +368,423 | +100.00% | $6,053,190 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 200,670 | -5,180 | -2.52% | $5,835,478 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.19% | 470,206 | +15,272 | +3.36% | $5,482,974 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 21,451 | -680 | -3.07% | $5,243,407 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.18% | 337,472 | - | - | $5,102,577 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 7 | - | - | $5,026,980 |
| ISHARES TR | IVV | Other | 0.17% | 7,313 | +477 | +6.98% | $4,777,121 |
| DEERE & CO | DE | Industrials | 0.16% | 8,179 | -429 | -4.98% | $4,607,231 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 56,658 | -4,394 | -7.20% | $4,308,841 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 29,234 | +85 | +0.29% | $3,516,558 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 14,663 | -428 | -2.84% | $3,314,278 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 24,170 | -237,386 | -90.76% | $3,166,754 |
| VANGUARD INDEX FDS | VXF | Other | 0.11% | 15,241 | -844 | -5.25% | $3,136,598 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 6,288 | -456 | -6.76% | $3,013,210 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 12,346 | +325 | +2.70% | $2,992,547 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 13,395 | -50 | -0.37% | $2,913,329 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 27,165 | -2,320 | -7.87% | $2,455,457 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 16,775 | -6,809 | -28.87% | $2,422,944 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 4,736 | +52 | +1.11% | $2,366,390 |
| SYSCO CORP | SYY | Consumer Defensive | 0.08% | 33,042 | -10 | -0.03% | $2,356,886 |
| SABINE RTY TR | SBR | Energy | 0.08% | 31,096 | -917 | -2.86% | $2,332,200 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 16,803 | -163 | -0.96% | $2,233,119 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 3,638 | - | - | $2,198,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 6,338 | -99 | -1.54% | $2,084,505 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 3,424 | -57 | -1.64% | $2,046,012 |
| ISHARES TR | EFA | Other | 0.07% | 20,229 | +257 | +1.29% | $1,964,843 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 9,477 | -624 | -6.18% | $1,960,846 |
| SEMPRA | SRE | Utilities | 0.07% | 19,832 | -1,427 | -6.71% | $1,927,145 |
Chilton Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 7,700 | $5,007,618 |
Notional value represents the total exposure of the options position.