SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CHILTON CAPITAL MANAGEMENT LLC

CIK 0001056859 · 1177 WEST LOOP SOUTH, SUITE 1750, HOUSTON, TX, 77027-9062 · (713) 650-1995

Reported Value
$1.2B
Q2 2020
Positions
176
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Chilton Capital Management Llc reported $1.2B in U.S.-listed holdings across 176 positions for Q2 2020.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $996MQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.61TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.7BQ3 ’25: $3.0BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B658May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B666Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B568Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B527Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B532Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B550Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B644Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B608Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B604May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B603Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B510Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B540Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B548May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.61T228Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B215Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B653Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B222May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B668Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B212Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B208Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B195May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B180Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B184Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B176Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$996M178May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B190Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B190Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B191Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B193May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B194Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.