SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CHILTON CAPITAL MANAGEMENT LLC

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

Reported Value
$1.8B
Q3 2023
Positions
510
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Chilton Capital Management LLC reported $1.8B in U.S.-listed holdings across 510 positions for Q3 2023.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 43.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
13 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.6BQ4 ’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
Common Stock: 68.5%REIT: 19.6%ETP: 8.2%ADR: 1.4%Other: 1.4%Other: 0.9%
  • Common Stock · 68.5% · $1.2B
  • REIT · 19.6% · $349M
  • ETP · 8.2% · $146M
  • ADR · 1.4% · $26M
  • Other · 1.4% · $25M
  • Other · 0.9% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REXFORD INDL RLTY INCNEW+141.4K141.4K+$7M$7M
NNNNNN REIT INCNEW+118.1K118.1K+$4M$4M
VANGUARD INDEX FDSNEW+2.1K2.1K+$449,248$449,248
PTENPATTERSON-UTI ENERGY INCNEW+21.0K21.0K+$290,198$290,198
ARK ETF TRNEW+5.8K5.8K+$231,753$231,753
LISTED FD TRNEW+6.8K6.8K+$123,980$123,980
VANGUARD SCOTTSDALE FDSNEW+727727+$31,829$31,829
SCHWAB STRATEGIC TRNEW+692692+$29,203$29,203

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.20%$93M293.7K
2AAPLAPPLE INChistory →COM4.17%$74M434.1K
3EXMOCEXXON MOBIL CORPhistory →COM4.11%$73M622.4K
4GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A3.66%$65M496.3K
5AMZNAMAZON COM INChistory →COM2.84%$51M397.7K
6NVDANVIDIA CORPORATIONhistory →COM2.35%$42M96.1K
7UNHUNITEDHEALTH GROUP INChistory →COM2.14%$38M75.6K
8COPCONOCOPHILLIPShistory →COM1.86%$33M276.2K
9METAMETA PLATFORMS INChistory →CL A1.78%$32M106.0K
10VVISA INChistory →COM CL A1.67%$30M129.6K
118CWCROWN CASTLE INChistory →COM1.58%$28M305.6K
12JPMJPMORGAN CHASE & COhistory →COM1.58%$28M193.8K
13PLDPROLOGIS INC.history →COM1.52%$27M240.8K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.49%$27M52.5K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.48%$26M46.6K
16TJXTJX COS INC NEWhistory →COM1.42%$25M285.7K
17DWDMORGAN STANLEYhistory →COM NEW1.42%$25M309.7K
18T7DTRANSDIGM GROUP INChistory →COM1.37%$24M29.0K
19AVGOBROADCOM INChistory →COM1.35%$24M29.1K
20LOWLOWES COS INChistory →COM1.33%$24M113.7K
21PGPROCTER AND GAMBLE COhistory →COM1.31%$23M160.5K
22CATCATERPILLAR INChistory →COM1.30%$23M85.1K
23LINDE PLCSHS1.25%$22M59.6K
24WELLWELLTOWER INChistory →COM1.24%$22M270.7K
25PANWPALO ALTO NETWORKS INChistory →COM1.23%$22M93.9K
26TSLATESLA INChistory →COM1.22%$22M87.2K
27PWRQUANTA SVCS INChistory →COM1.20%$21M114.4K
28INTUINTUIThistory →COM1.20%$21M41.9K
29AZNNASTRAZENECA PLChistory →SPONSORED ADR1.19%$21M312.4K
30AVALONBAY CMNTYS INCCOM1.18%$21M121.4K
31WMWASTE MGMT INC DELhistory →COM1.17%$21M136.7K
32SYKSTRYKER CORPORATIONhistory →COM1.14%$20M74.4K
33SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.14%$20M101.2K
34FQIDIGITAL RLTY TR INChistory →COM1.12%$20M164.9K
35EMREMERSON ELEC COhistory →COM1.11%$20M205.7K
36VENVENTAS INChistory →COM1.10%$20M459.9K
37CRMSALESFORCE INChistory →COM1.08%$19M94.6K
38INVHINVITATION HOMES INChistory →COM1.06%$19M595.5K
39EQIXEQUINIX INChistory →COM1.06%$19M26.0K
40SRESEMPRAhistory →COM1.05%$19M274.8K
41AXPAMERICAN EXPRESS COhistory →COM1.00%$18M119.0K
42PSAPUBLIC STORAGEhistory →COM0.99%$18M66.8K
43SPDR S&P 500 ETF TRTR UNIT0.99%$18M41.2K
44SUN CMNTYS INCCOM0.97%$17M144.4K
45VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.94%$17M382.9K
46SYYSYSCO CORPhistory →COM0.93%$17M252.1K
47CMCSACOMCAST CORP NEWhistory →CL A0.92%$16M371.8K
48DOVDOVER CORPhistory →COM0.91%$16M116.3K
49AMGNAMGEN INChistory →COM0.90%$16M59.9K

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$1.6B228Feb 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 ↗.