Chilton Capital Management LLC Top Holdings and 13F Report (2023) About Chilton Capital Management LLCInvestment ActivityChilton Capital Management LLC has $2.38 billion in total holdings as of June 30, 2023.Chilton Capital Management LLC owns shares of 550 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 11.02% of the portfolio was sold this quarter.This quarter, Chilton Capital Management LLC has purchased 645 new stocks and bought additional shares in 111 stocks.Chilton Capital Management LLC sold shares of 204 stocks and completely divested from 147 stocks this quarter.Largest Holdings Microsoft $139,040,674NVIDIA $128,877,393Apple $113,085,792Amazon.com $93,145,535Alphabet $74,264,364 Largest New Holdings this Quarter Ares Management $23,930,562 HoldingARISTA NETWORKS INC $1,458,554 HoldingLAM RESEARCH CORP $409,545 HoldingEA Bridgeway Blue Chip ETF $141,162 HoldingInvesco S&P 500 Momentum ETF $91,875 Holding Largest Purchases this Quarter Ares Management 135,178 shares (about $23.93M)SPDR S&P 500 ETF Trust 35,497 shares (about $20.80M)Eli Lilly and Company 21,520 shares (about $16.61M)TJX Companies 58,799 shares (about $7.10M)Alexandria Real Estate Equities 66,293 shares (about $6.54M) Largest Sales this Quarter NVIDIA 963,132 shares (about $129.34M)Merck & Co., Inc. 210,622 shares (about $20.95M)KLA 31,039 shares (about $19.56M)Kraft Heinz 540,363 shares (about $16.59M)Extra Space Storage 38,208 shares (about $5.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChilton Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$139,040,674$2,529 ▲0.0%329,8715.8%Computer and TechnologyNVDANVIDIA$128,877,393$474,984 ▼-0.4%959,6955.4%Computer and TechnologyAAPLApple$113,085,792$3,493,856 ▼-3.0%451,5854.7%Computer and TechnologyAMZNAmazon.com$93,145,535$3,181,155 ▼-3.3%424,5663.9%Retail/WholesaleGOOGAlphabet$74,264,364$2,617,217 ▼-3.4%389,9623.1%Computer and TechnologyMETAMeta Platforms$71,646,261$5,879,670 ▲8.9%122,3663.0%Computer and TechnologyXOMExxon Mobil$58,700,534$695,118 ▼-1.2%545,6962.5%Oils/EnergyLLYEli Lilly and Company$54,483,128$16,613,440 ▲43.9%70,5742.3%MedicalJPMJPMorgan Chase & Co.$50,726,043$307,309 ▼-0.6%211,6142.1%FinancePWRQuanta Services$44,327,909$100,504 ▼-0.2%140,2561.9%ConstructionVVisa$43,982,059$1,388,049 ▼-3.1%139,1661.8%Business ServicesUNHUnitedHealth Group$41,134,316$685,943 ▼-1.6%81,3161.7%MedicalTJXTJX Companies$39,945,570$7,103,505 ▲21.6%330,6481.7%Retail/WholesaleMSMorgan Stanley$39,446,775$85,490 ▲0.2%313,7671.7%FinanceTSLATesla$39,417,208$837,564 ▼-2.1%97,6061.7%Auto/Tires/TrucksCOSTCostco Wholesale$38,544,681$1,875,602 ▲5.1%42,0671.6%Retail/WholesaleTDGTransDigm Group$37,593,862$2,973,039 ▲8.6%29,6651.6%AerospaceLOWLowe's Companies$36,524,513$2,482,074 ▲7.3%147,9921.5%Retail/WholesaleAXPAmerican Express$35,806,230$619,401 ▲1.8%120,6451.5%FinanceEQIXEquinix$35,758,161$1,315,332 ▼-3.5%37,9241.5%FinanceCRMSalesforce$34,370,988$270,806 ▼-0.8%102,8061.4%Computer and TechnologyCOPConocoPhillips$33,547,499$3,076,549 ▲10.1%338,2831.4%Oils/EnergyTMOThermo Fisher Scientific$31,632,450$3,171,309 ▲11.1%60,8051.3%MedicalEMREmerson Electric$30,541,483$298,920 ▲1.0%246,4411.3%Industrial ProductsPGProcter & Gamble$29,837,677$458,858 ▲1.6%177,9761.3%Consumer StaplesWMWaste Management$29,201,502$1,429,282 ▲5.1%144,7121.2%Business ServicesSRESempra$28,894,276$2,295,195 ▲8.6%329,3921.2%UtilitiesSYKStryker$27,546,346$1,458,923 ▲5.6%76,5071.2%MedicalLINDE PLC$25,892,647$2,347,901 ▲10.0%61,8451.1%SHSGDGeneral Dynamics$25,131,413$1,130,899 ▲4.7%95,3791.1%AerospaceTRMBTrimble$24,977,463$170,927 ▼-0.7%353,4881.0%Industrial ProductsDOVDover$24,052,276$705,941 ▲3.0%128,2101.0%Industrial ProductsARESAres Management$23,930,562$23,930,562 ▲New Holding135,1781.0%FinanceAZNAstraZeneca$23,747,383$844,487 ▲3.7%362,4451.0%MedicalQCOMQUALCOMM$23,607,708$3,453,531 ▼-12.8%153,6761.0%Computer and TechnologyVTRVentas$22,877,967$1,868,964 ▼-7.6%386,0441.0%FinanceKDPKeurig Dr Pepper$22,849,205$3,104,976 ▲15.7%711,3701.0%Consumer StaplesGOOGLAlphabet$22,581,596$2,604,389 ▼-10.3%119,2900.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,445,273$20,804,237 ▲1,267.8%38,2970.9%FinancePLDPrologis$20,888,329$84,666 ▲0.4%197,6190.9%FinanceCMCSAComcast$19,625,338$750,112 ▲4.0%522,9240.8%Consumer DiscretionaryCPTCamden Property Trust$19,221,508$2,672,323 ▼-12.2%164,4060.8%FinanceAMGNAmgen$18,929,241$345,348 ▲1.9%72,6260.8%MedicalWELLWelltower$18,227,341$28,105 ▲0.2%144,6270.8%FinanceAVBAvalonBay Communities$18,181,864$4,237,763 ▼-18.9%82,1190.8%FinancePSAPublic Storage$17,866,088$205,116 ▼-1.1%59,6650.8%FinanceDLRDigital Realty Trust$17,284,578$1,385,113 ▼-7.4%96,9230.7%FinanceAMTAmerican Tower$16,982,096$875,040 ▲5.4%91,9320.7%FinanceDISWalt Disney$16,316,450$78,836 ▲0.5%146,5330.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$15,594,776$78,425 ▼-0.5%326,1140.7%ETFCCICrown Castle$15,461,420$4,792,763 ▼-23.7%170,3550.6%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$14,269,925$452,566 ▲3.3%360,7160.6%ETFAMHAmerican Homes 4 Rent$13,950,251$362,675 ▲2.7%372,8020.6%FinanceSUISun Communities$13,604,445$993,446 ▼-6.8%109,9370.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$13,588,258$61,358 ▼-0.4%260,2120.6%ETFBRXBrixmor Property Group$13,342,042$3,423,290 ▲34.5%479,2400.6%FinanceSBACSBA Communications$13,233,142$982,112 ▼-6.9%64,9320.6%FinanceINVHInvitation Homes$13,218,740$2,360,669 ▲21.7%410,3480.6%FinanceBACBank of America$13,102,638$201,159 ▼-1.5%298,1260.6%FinanceHRHealthcare Realty Trust$12,894,594$1,022,949 ▲8.6%760,7430.5%FinanceREXRRexford Industrial Realty$12,695,183$5,228,724 ▲70.0%325,1610.5%FinanceAVDEAvantis International Equity ETF$12,639,275$104,574 ▼-0.8%205,9520.5%ETFVBVanguard Small-Cap ETF$10,718,495$387,815 ▼-3.5%44,6080.5%ETFCOLDAmericold Realty Trust$10,661,851$513,809 ▲5.1%494,0310.4%FinanceNNNNNN REIT$10,178,064$1,198,498 ▼-10.5%249,1570.4%FinanceSILA REALTY TRUST INC$10,025,823$1,396,309 ▲16.2%412,2460.4%COMMON STOCKFNDESchwab Fundamental Emerging Markets Large Company Index ETF$9,502,314$371,695 ▼-3.8%327,1020.4%ETFVNQVanguard Real Estate ETF$9,100,591$1,077,690 ▲13.4%102,1620.4%ETFAMERICAN HEALTHCARE REIT INC$8,497,729$5,239,133 ▼-38.1%296,7820.4%COM SHSJHMMJohn Hancock Multifactor Mid Cap ETF$8,177,575$275,773 ▼-3.3%136,9090.3%ETFIVTInvenTrust Properties$8,063,478$786,492 ▼-8.9%266,0310.3%FinanceMRKMerck & Co., Inc.$7,905,378$20,952,679 ▼-72.6%79,4670.3%MedicalEPDEnterprise Products Partners$7,333,254$409,123 ▼-5.3%233,8410.3%Oils/EnergyEXRExtra Space Storage$7,053,940$5,715,917 ▼-44.8%47,1520.3%FinanceAREAlexandria Real Estate Equities$6,647,597$6,536,087 ▲5,861.5%67,4240.3%FinanceVICIVICI Properties$6,377,770$27,881 ▼-0.4%215,7110.3%FinanceSCHFSchwab International Equity ETF$5,749,042$2,833,645 ▲97.2%310,7590.2%ETFSCHASchwab US Small-Cap ETF$5,474,475$2,718,631 ▲98.6%211,6970.2%ETFSPYSPDR S&P 500 ETF Trust$5,040,288$3,399,264 ▲207.1%8,6000.2%FinanceVWOVanguard FTSE Emerging Markets ETF$4,826,784$66,985 ▼-1.4%109,6000.2%ETFHIWHighwoods Properties$4,716,568$5,236,917 ▼-52.6%154,2370.2%FinanceKOCoca-Cola$4,376,754$36,982 ▼-0.8%70,2980.2%Consumer StaplesOKEONEOK$3,975,941$49,196 ▼-1.2%39,6010.2%Oils/EnergyVXFVanguard Extended Market ETF$3,213,512$13,489 ▼-0.4%16,9150.1%ETFBRK.BBerkshire Hathaway$3,090,010$54,847 ▲1.8%6,8170.1%FinanceIVViShares Core S&P 500 ETF$3,035,988$829,495 ▼-21.5%5,1570.1%ETFSYYSysco$3,012,830$41,441 ▼-1.4%39,4040.1%Consumer StaplesSBRSabine Royalty Trust$2,987,288$74,920 ▼-2.4%46,0930.1%Oils/EnergyIBMInternational Business Machines$2,971,882$12,530 ▲0.4%13,5190.1%Computer and TechnologyADBEAdobe$2,781,029$2,649,404 ▲2,012.8%6,2540.1%Computer and TechnologyAVGOBroadcom$2,573,656$120,789 ▼-4.5%11,1010.1%Computer and TechnologyMAMastercard$2,424,329$75,300 ▼-3.0%4,6040.1%Business ServicesABBVAbbVie$2,382,424$13,150 ▼-0.5%13,4070.1%MedicalVOOVanguard S&P 500 ETF$2,366,454$443,441 ▼-15.8%4,3920.1%ETFHONHoneywell International$2,328,701$238,088 ▼-9.3%10,3090.1%Multi-Sector ConglomeratesWMTWalmart$2,255,317$112,305 ▲5.2%24,9620.1%Retail/WholesaleJNJJohnson & Johnson$2,221,371$190,176 ▼-7.9%15,3600.1%MedicalXLKTechnology Select Sector SPDR Fund$2,156,623$276,931 ▼-11.4%9,2750.1%ETFINTUIntuit$2,100,447$1,044,567 ▼-33.2%3,3420.1%Computer and TechnologyCVXChevron$2,030,078$99,071 ▼-4.7%14,0160.1%Oils/EnergyShowing largest 100 holdings. 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