CHILTON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1056859 · latest 13F-HR filed 2026-08-04
CHILTON CAPITAL MANAGEMENT LLC manages $3.17B in 13F-reported U.S. long-equity assets across 592 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.57%), AAPL (5.24%), GOOG (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 109, added to 245, and trimmed 185.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
HOUSTON, TX
$3.17B
Long-equity book
592
Distinct positions
2026-06-30
Filed 2026-08-04
+43 / −109 / ↑245 / ↓185
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$43.3M +35.3%
- ADVANCED MICRO DEVICES INC$42.5M +136.4%
- NVIDIA CORPORATION$41.7M +21.1%
- BROADCOM INC$40.9M +49.8%
- VENTAS INC$33.0M +51.9%
Top Trims
- LOWES COS INC-$28.3M -90.4%
- STRYKER CORPORATION-$25.6M -96.0%
- TJX COS INC NEW-$25.0M -39.2%
- AMEREN CORP-$22.0M -38.7%
- GE VERNOVA INC-$16.3M -26.7%
New Positions
- FEDERAL RLTY INVT TR NEW$9.8M
- BLACKSTONE DIGITAL INFRASTRU$7.0M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- VANGUARD WORLD FD$761.1K
Exited Positions
- HONEYWELL INTL INC$3.3M
- COTERRA ENERGY INC$543.4K
- KITE REALTY GROUP TRUST$249.6K
- JPMORGAN CHASE FINL CO LLC$179.6K
- SEABRIDGE GOLD INC$96.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $239.6M | 7.57% | 1,197,325 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $165.9M | 5.24% | 573,291 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $152.2M | 4.80% | 430,625 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $135.3M | 4.27% | 362,650 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $129.7M | 4.10% | 544,152 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $122.9M | 3.88% | 325,477 | SH |
| 7 | VENTAS INC | VTR | 92276F100 | $96.5M | 3.05% | 1,085,445 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $94.7M | 2.99% | 168,076 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $88.0M | 2.78% | 268,794 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $83.1M | 2.62% | 69,286 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $76.2M | 2.41% | 105,778 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $73.6M | 2.32% | 126,729 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $62.3M | 1.97% | 124,356 | SH |
| 14 | DOVER CORP | DOV | 260003108 | $58.9M | 1.86% | 262,443 | SH |
| 15 | GILEAD SCIENCES INC | GILD | 375558103 | $52.0M | 1.64% | 411,727 | SH |
| 16 | SLB LIMITED | SLB | 806857108 | $51.7M | 1.63% | 1,112,683 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $44.8M | 1.42% | 38,166 | SH |
| 18 | WALMART INC | WMT | 931142103 | $43.1M | 1.36% | 380,462 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $42.9M | 1.36% | 21,579 | SH |
| 20 | VISA INC | V | 92826C839 | $41.1M | 1.30% | 119,897 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $40.8M | 1.29% | 195,275 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $39.6M | 1.25% | 39,168 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $39.0M | 1.23% | 75,184 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $39.0M | 1.23% | 41,685 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $38.9M | 1.23% | 256,593 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $38.9M | 1.23% | 174,390 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $38.3M | 1.21% | 368,154 | SH |
| 28 | EQUINIX INC | EQIX | 29444U700 | $38.2M | 1.21% | 36,639 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $38.1M | 1.20% | 201,189 | SH |
| 30 | TRANSDIGM GROUP INC | TDG | 893641100 | $37.8M | 1.19% | 28,382 | SH |
| 31 | JABIL INC | JBL | 466313103 | $36.9M | 1.17% | 95,791 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $36.9M | 1.16% | 87,693 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $36.8M | 1.16% | 102,932 | SH |
| 34 | AMEREN CORP | AEE | 023608102 | $34.8M | 1.10% | 308,083 | SH |
| 35 | PROLOGIS INC. | PLD | 74340W103 | $34.6M | 1.09% | 255,574 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $29.5M | 0.93% | 87,106 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $26.7M | 0.84% | 182,183 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.2M | 0.80% | 354,201 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.9M | 0.72% | 30,664 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $21.0M | 0.66% | 254,035 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $20.2M | 0.64% | 449,635 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $18.6M | 0.59% | 112,677 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $18.6M | 0.59% | 208,056 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.4M | 0.58% | 15,958 | SH |
| 45 | DIGITAL RLTY TR INC | DLR | 253868103 | $17.7M | 0.56% | 98,485 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $16.9M | 0.53% | 123,699 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $16.9M | 0.53% | 74,258 | SH |
| 48 | BXP INC | BXP | 101121101 | $15.5M | 0.49% | 231,659 | SH |
| 49 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $15.4M | 0.49% | 433,403 | SH |
| 50 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $14.2M | 0.45% | 450,977 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $3.17B | 592 | 0001056859-26-000003 |
| 2026-03-31 | 2026-05-11 | $2.87B | 658 | 0001056859-26-000002 |
| 2025-12-31 | 2026-02-12 | $2.91B | 666 | 0001056859-26-000001 |
| 2025-09-30 | 2025-10-31 | $2.98B | 568 | 0001056859-25-000005 |