CHILTON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1056859 · latest 13F-HR filed 2026-05-11
CHILTON CAPITAL MANAGEMENT LLC manages $2.87B in 13F-reported U.S. long-equity assets across 658 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.89%), MSFT (4.76%), AAPL (4.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 94 new positions, exited 102, added to 246, and trimmed 200.
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.
$2.87B
Long-equity book
658
Distinct positions
2026-03-31
Filed 2026-05-11
+94 / −102 / ↑246 / ↓200
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLB LIMITED$34.6M +4275.4%
- GOLDMAN SACHS GROUP INC$32.9M +16763.1%
- JABIL INC$30.2M +401105.4%
- ASML HLDG NV$27.7M +52933.3%
- JPMORGAN CHASE & CO$25.8M +44.9%
Top Trims
- ARES MANAGEMENT CORPORATION-$50.3M -98.2%
- MICROSOFT CORP-$38.2M -21.8%
- EMERSON ELEC CO-$31.5M -90.9%
- VISA INC-$27.4M -43.0%
- SALESFORCE INC-$27.1M -97.9%
New Positions
- ASTRAZENECA PLC$38.1M
- EASTGROUP PPTYS INC$8.6M
- COUSINS PPTYS INC$7.7M
- HEALTHPEAK PROPERTIES INC$6.1M
- JPMORGAN CHASE FINL CO LLC$179.6K
Exited Positions
- ASTRAZENECA PLC$36.5M
- CUMMINS INC$255.7K
- ISHARES TR$207.7K
- VANGUARD INTL EQUITY INDEX F$185.0K
- BLOOM ENERGY CORP$173.8K
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 | $197.9M | 6.89% | 1,134,761 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $136.8M | 4.76% | 369,538 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $122.6M | 4.27% | 482,950 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $120.2M | 4.19% | 577,358 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $119.9M | 4.17% | 417,908 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $93.3M | 3.25% | 163,018 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $83.3M | 2.90% | 283,310 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $82.1M | 2.86% | 265,109 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $70.1M | 2.44% | 76,231 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $63.9M | 2.22% | 400,106 | SH |
| 11 | VENTAS INC | VTR | 92276F100 | $63.5M | 2.21% | 775,365 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $61.2M | 2.13% | 70,084 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $58.3M | 2.03% | 106,229 | SH |
| 14 | AMEREN CORP | AEE | 023608102 | $56.8M | 1.98% | 516,973 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $56.7M | 1.97% | 115,397 | SH |
| 16 | GILEAD SCIENCES INC | GILD | 375558103 | $56.0M | 1.95% | 401,751 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $49.3M | 1.72% | 373,807 | SH |
| 18 | TRANSDIGM GROUP INC | TDG | 893641100 | $49.0M | 1.71% | 42,282 | SH |
| 19 | WALMART INC | WMT | 931142103 | $47.8M | 1.66% | 384,423 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $46.6M | 1.62% | 283,087 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $41.9M | 1.46% | 42,013 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $38.9M | 1.36% | 169,422 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $38.1M | 1.33% | 193,059 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $37.8M | 1.32% | 76,296 | SH |
| 25 | EQUINIX INC | EQIX | 29444U700 | $37.5M | 1.30% | 38,236 | SH |
| 26 | VISA INC | V | 92826C839 | $36.3M | 1.26% | 119,976 | SH |
| 27 | SLB LIMITED | SLB | 806857108 | $35.4M | 1.23% | 689,006 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $33.1M | 1.15% | 39,072 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $32.9M | 1.14% | 88,401 | SH |
| 30 | DOVER CORP | DOV | 260003108 | $31.8M | 1.11% | 152,683 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $31.3M | 1.09% | 132,562 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.1M | 1.08% | 153,061 | SH |
| 33 | PROLOGIS INC. | PLD | 74340W103 | $30.7M | 1.07% | 231,908 | SH |
| 34 | JABIL INC | JBL | 466313103 | $30.2M | 1.05% | 113,657 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $29.4M | 1.02% | 102,221 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $27.8M | 0.97% | 21,049 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $26.7M | 0.93% | 88,160 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $26.6M | 0.93% | 81,079 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.7M | 0.79% | 354,834 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $20.4M | 0.71% | 120,442 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.9M | 0.69% | 30,665 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $19.2M | 0.67% | 432,930 | SH |
| 43 | DIGITAL RLTY TR INC | DLR | 253868103 | $18.3M | 0.64% | 101,485 | SH |
| 44 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $18.3M | 0.64% | 215,132 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $17.8M | 0.62% | 254,972 | SH |
| 46 | AMERICAN TOWER CORP | AMT | 03027X100 | $16.6M | 0.58% | 96,267 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $15.0M | 0.52% | 76,036 | SH |
| 48 | HEALTHCARE RLTY TR | HR | 42226K105 | $13.5M | 0.47% | 796,727 | SH |
| 49 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $13.0M | 0.45% | 424,434 | SH |
| 50 | BXP INC | BXP | 101121101 | $13.0M | 0.45% | 247,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |