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  Name: CHILTON CAPITAL MANAGEMENT LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,964,161,000
  Total Value Change : $187,278,000
  Securities Held Change : 93
   
All Securities Held : 600
  New Positions : 107
  Closed Positions : 20
  Increased Positions : 122
  Unchanged Positions : 236
  Decreased Positions : 135

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $108,809,000 289,354 5.54% 16,066,000 -4,368 0.004    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $82,023,000 426,026 4.18% 7,706,000 -8,042 0.002    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 3 - $116.24 $62,547,000 625,591 3.18% -10,629,000 3,241 0.015    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $180.38 $60,321,000 397,007 3.07% 9,771,000 -649 0.004    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $152.26 $49,804,000 353,395 2.54% 2,244,000 -7,317 0.006    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $903.56 $46,949,000 94,805 2.39% 5,142,000 -1,304 0.004    Semiconductor - Speci...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $494.70 $39,776,000 75,552 2.03% 1,667,000 -33 0.008    Health Care Plans
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $485.58 $36,702,000 103,691 1.87% 4,884,000 -2,294 0.004    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 9 - $279.08 $33,626,000 129,159 1.71% 3,814,000 -453 0.008    Business Services
   (COP)1 Year Chart         COP ConocoPhillips 10 - $127.28 $33,128,000 285,412 1.69% 36,000 9,181 0.027    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $200.30 $32,839,000 193,055 1.67% 4,738,000 -716 0.006    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 12 - $1,325.41 $32,361,000 28,990 1.65% 8,217,000 -79 0.007    Semiconductor- Broad...
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $732.63 $30,313,000 45,924 1.54% 3,974,000 -697 0.01    Discount, Variety Stores
   (TDG)1 Year Chart         TDG Transdigm Group Inc 14 - $1,231.60 $28,921,000 28,589 1.47% 4,498,000 -378 0.052    Aerospace/Defense Pro...
   (MS)1 Year Chart         MS Morgan Stanley 15 - $94.16 $28,694,000 307,708 1.46% 3,404,000 -1,953 0.017    Investment Brokerage ...
   (PWR)1 Year Chart         PWR Quanta Services Inc 16 - $259.80 $27,772,000 128,691 1.41% 6,367,000 14,268 0.093    General Contractors
   (TJX)1 Year Chart         TJX TJX Companies Inc 17 - $101.42 $27,759,000 295,907 1.41% 2,363,000 10,179 0.025    Discount, Variety Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 18 - $254.73 $26,638,000 119,696 1.36% 3,007,000 5,999 0.016    Home Improvement Stores
   (PLD)1 Year Chart         PLD ProLogis Inc 19 - $130.22 $26,513,000 198,895 1.35% -507,000 -41,902 0.022    REIT - Industrial
   (MRK)1 Year Chart         MRK Merck & Co Inc 20 - $131.95 $26,493,000 243,013 1.35% 22,810,000 207,243 0.01    Drug Manufacturers - ...
   (INTU)1 Year Chart         INTU Intuit Inc 21 - $650.00 $25,929,000 41,485 1.32% 4,458,000 -538 0.016    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 22 - $581.21 $25,450,000 47,947 1.3% -1,137,000 -4,578 0.012    Medical Laboratories ...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 23 - $216.70 $24,759,000 97,597 1.26% 4,497,000 -3,627 0.088    Wireless Communications
   (CRM)1 Year Chart         CRM Salesforce.com Inc 24 - $301.18 $24,698,000 93,860 1.26% 5,510,000 -764 0.01    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 25 - $366.43 $24,555,000 83,049 1.25% 1,325,000 -2,043 0.015    Farm & Construction M...
   (WM)1 Year Chart         WM Waste Management Inc 26 - $213.15 $23,809,000 132,938 1.21% 2,976,000 -3,727 0.031    Waste Management
   (PG)1 Year Chart         PG Procter & Gamble Co 27 - $162.25 $23,409,000 159,744 1.19% -3,000 -768 0.006    Cleaning Products
   (VTR)1 Year Chart         VTR Ventas Inc 28 - $43.54 $22,905,000 455,473 1.17% 3,356,000 -4,390 0.114    REIT - Healthcare Fac...
   (AVB)1 Year Chart         AVB AvalonBay Communities 29 - $185.56 $22,668,000 120,486 1.15% 1,643,000 -933 0.086    REIT - Housing/Apartm...
   (LIN)1 Year Chart         LIN Linde Plc 30 - $464.32 $22,253,000 54,181 1.13% 43,000 -5,468 0.011    N/A
   (AXP)1 Year Chart         AXP American Express Co 31 - $227.69 $22,126,000 118,105 1.13% 4,379,000 -848 0.015    Credit Services
   (SYK)1 Year Chart         SYK Stryker Corp 32 - $357.87 $22,079,000 73,730 1.12% 1,754,000 -646 0.02    Medical Instruments &...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 33 - $144.04 $22,031,000 162,231 1.12% 2,071,000 -2,700 0.053    REIT - Diversified
   (EMR)1 Year Chart         EMR Emerson Electric Co 34 - $113.42 $21,914,000 225,157 1.12% 2,047,000 19,436 0.038    Industrial Electrical...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 35 - $175.79 $21,708,000 87,362 1.11% -100,000 208 0.003    Auto Manufacturers
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 36 - $67.75 $21,685,000 321,968 1.1% 532,000 9,607 0.012    Drug Manufacturers - ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 37 - $825.33 $21,309,000 26,458 1.08% 2,451,000 492 0.023    Telecom Services - Do...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 38 - $43.35 $21,285,000 485,394 1.08% 4,799,000 113,579 0.011    CATV Systems
   (PSA)1 Year Chart         PSA Public Storage Inc 39 - $290.06 $20,641,000 67,676 1.05% 3,025,000 829 0.039    REIT - Industrial
   (SRE)1 Year Chart         SRE Sempra Energy 40 - $71.83 $20,448,000 273,630 1.04% 1,751,000 -1,203 0.095    Electric Utilities
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 41 - $30.67 $19,250,000 577,722 0.98% 19,244,000 577,522 0.041    Beverage Soft Drinks...
   (WELL)1 Year Chart         WELL Welltower Inc 42 - $93.44 $19,231,000 213,272 0.98% -2,943,000 -57,407 0.045    REIT - Healthcare Fac...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $523.07 $19,145,000 40,280 0.97% 1,532,000 -922 0    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 44 - $197.59 $19,069,000 87,660 0.97% 18,662,000 85,183 0.018    Integrated Telecommun...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 45 - $150.93 $18,878,000 135,140 0.96% 1,135,000 -445 0.002    Search Engines & Info...
   (AMGN)1 Year Chart         AMGN Amgen Inc 46 - $284.32 $18,388,000 63,842 0.94% 2,300,000 3,983 0.011    Biotechnology
   (SUI)1 Year Chart         SUI Sun Communities Inc 47 - $128.58 $18,155,000 135,289 0.92% 947,000 -9,157 0.109    REIT - Housing/Apartm...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 48 - $35.61 $17,768,000 516,587 0.9% -1,102,000 -78,871 0.084    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co 49 - $36.78 $17,535,000 487,629 0.89% 2,200,000 32,441 0.138    Life & Health Insurance
   (HON)1 Year Chart         HON Honeywell International Inc 50 - $205.25 $17,387,000 82,909 0.89% 2,154,000 455 0.012    Conglomerates
   (DOV)1 Year Chart         DOV Dover Corp 51 - $177.19 $17,075,000 111,017 0.87% 857,000 -5,234 0.077    Conglomerates
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 52 - $50.17 $17,016,000 355,238 0.87% 278,000 -27,613 0.017    Closed - End Fund - F...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 53 - $147.00 $16,266,000 101,456 0.83% 3,496,000 -3,580 0.076    REIT - Industrial
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 54 - $42.14 $15,986,000 375,358 0.81% 6,402,000 129,185 0.427    Closed - End Fund - E...
   (CCI)1 Year Chart         CCI Crown Castle International ... 55 - $105.83 $15,237,000 132,273 0.78% -12,885,000 -173,302 0.031    Integrated Telecommun...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 56 - $63.74 $14,214,000 235,210 0.72% 1,001,000 -2,221 0.261    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust 57 - $98.40 $14,164,000 141,229 0.72% 1,491,000 8,420 0.133    REIT - Housing/Apartm...
   (BAC)1 Year Chart         BAC Bank of America Corp 59 - $37.92 $12,213,000 362,723 0.62% 2,245,000 -1,338 0.004    Domestic Money Center...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 60 - $51.60 $12,159,000 240,395 0.62% -436,000 -24,264 0.002    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 61 - $122.36 $11,889,000 131,676 0.61% 877,000 -4,190 0.007    Entertainment - Diver...
   (COLD)1 Year Chart         COLD Americold Realty Trust 62 - $24.92 $11,589,000 381,337 0.59% -709,000 -20,642 0.142    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 63 - $252.89 $11,581,000 50,050 0.59% -3,919,000 -28,731 0.024    Medical Laboratories ...
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 64 - $22.50 $10,959,000 451,164 0.56% 910,000 -24,262 1.053    N/A
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 65 - $26.18 $10,365,000 451,435 0.53% 2,120,000 51,367 0.41    REIT - Diversified
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 66 - $24.29 $9,196,000 533,705 0.47% 8,662,000 498,765 0.128    REIT - Healthcare Fac...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 67 - $777.96 $9,112,000 15,632 0.46% 715,000 -1 0.002    Drug Manufacturers - ...
   (NNN)1 Year Chart         NNN National Retail Properties 68 - $42.74 $8,983,000 208,428 0.46% 4,811,000 90,377 0.12    REIT - Retail
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 69 - $27.76 $8,635,000 318,176 0.44% -357,000 -24,758 0.035    N/A
   (EQR)1 Year Chart         EQR Equity Residential 70 - $63.11 $8,551,000 138,779 0.44% -322,000 -10,883 0.037    REIT - Housing/Apartm...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 71 - $50.30 $8,547,000 151,801 0.44% 1,521,000 10,360 0.072    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 72 - $228.59 $8,072,000 37,838 0.41% 825,000 -493 0.02    Closed - End Fund - E...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 73 New $23.45 $7,510,000 322,751 0.38% 7,510,000 322,751 0.109    REIT - Retail
   (SYY)1 Year Chart         SYY SYSCO Corp 74 - $81.18 $7,507,000 102,653 0.38% -9,141,000 -149,398 0.02    Food Wholesale
   (CTO)1 Year Chart         CTO Cto Realty Growth Inc 75 - $16.95 $7,276,000 419,869 0.37% -277,000 -46,066 2.232    Real Estate Development
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 76 - $29.18 $6,470,000 245,527 0.33% -277,000 -999 0.011    Independent Oil & Gas
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 77 - $57.38 $6,423,000 121,973 0.33% 605,000 -974 0.136    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 78 - $89.90 $6,322,000 69,158 0.32% 822,000 -1,225 0.013    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 79 - $39.02 $5,933,000 160,538 0.3% 371,000 -3,251 0.018    Closed - End Fund - Debt
   (KHC)1 Year Chart         KHC Kraft Heinz Co 80 - $36.90 $5,810,000 157,102 0.3% -9,556,000 -299,669 0.013    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 81 - $41.77 $4,562,000 110,993 0.23% 55,000 -3,955 0.001    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 82 - $61.18 $4,494,000 76,260 0.23% 230,000 97 0.002    Beverage Soft Drinks...
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 83 - $10.40 $4,178,000 333,260 0.21% 367,000 -32,609 0.542    REIT - Diversified
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 84 - $49.24 $3,907,000 82,708 0.2% 481,000 0 0.006    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 85 - $480.70 $3,879,000 8,881 0.2% 699,000 782 0.001    Closed - End Fund - E...
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 86 - $63.59 $3,370,000 49,772 0.17% 85,000 -187 0.341    Diversified Investments
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 87 - $525.73 $3,143,000 6,581 0.16% 545,000 532 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 88 - $420.52 $2,950,000 8,272 0.15% 116,000 182 0.001    Property & Casualty I...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 89 - $86.48 $2,929,000 33,149 0.15% 2,875,000 32,440 0.009    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 90 - $175.27 $2,815,000 17,119 0.14% 284,000 -537 0.022    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 91 - $80.17 $2,798,000 39,850 0.14% 253,000 -267 0.009    Gas Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 92 - $158.19 $2,742,000 17,495 0.14% -196,000 -1,367 0.001    Drug Manufacturers - ...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 93 - $156.49 $2,706,000 18,971 0.14% 348,000 -2,859 0.006    REIT - Retail
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 94 - $262.50 $2,582,000 11,481 0.13% 409,000 2,016 0.005    Independent Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 95 - $44.17 $2,426,000 48,272 0.12% 702,000 -225 0.001    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 96 - $157.74 $2,413,000 16,180 0.12% -316,000 -4 0.001    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 97 - $182.10 $2,274,000 14,676 0.12% 97,000 73 0.001    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 98 - $481.57 $2,264,000 5,308 0.12% 400,000 599 0.001    Business Services
   (PFE)1 Year Chart         PFE Pfizer Inc 99 - $27.75 $2,209,000 76,744 0.11% -1,041,000 -21,250 0.001    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 100 - $190.96 $2,198,000 13,437 0.11% 360,000 339 0.002    Diversified Computer ...
   (STRS)1 Year Chart         STRS Stratus Properties Inc 101 - $22.83 $2,143,000 74,247 0.11% 98,000 -395 0.803    Real Estate Development

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