Chilton Capital Management LLC Top Holdings and 13F Report (2023) About Chilton Capital Management LLCInvestment ActivityChilton Capital Management LLC has $2.41 billion in total holdings as of June 30, 2023.Chilton Capital Management LLC owns shares of 644 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Chilton Capital Management LLC has purchased 608 new stocks and bought additional shares in 128 stocks.Chilton Capital Management LLC sold shares of 199 stocks and completely divested from 59 stocks this quarter.Largest Holdings Microsoft $141,941,107NVIDIA $116,974,849Apple $108,470,107Amazon.com $81,811,168Alphabet $67,495,439 Largest New Holdings this Quarter KLA $24,099,640 HoldingSILA REALTY TRUST INC $9,014,723 HoldingVICI Properties $7,294,504 HoldingINNOVEX INTERNATIONAL INC $318,087 HoldingKite Realty Group Trust $298,136 Holding Largest Purchases this Quarter Eli Lilly and Company 33,415 shares (about $29.60M)KLA 31,120 shares (about $24.10M)SPDR S&P 500 ETF Trust 36,786 shares (about $21.11M)SILA REALTY TRUST INC 354,832 shares (about $9.01M)Microsoft 17,859 shares (about $7.68M) Largest Sales this Quarter Intuit 36,939 shares (about $22.94M)Sysco 254,188 shares (about $19.84M)Plymouth Industrial REIT 423,251 shares (about $9.58M)Equity Residential 99,015 shares (about $7.38M)InvenTrust Properties 160,489 shares (about $4.58M) 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$141,941,107$7,684,738 ▲5.7%329,8655.9%Computer and TechnologyNVDANVIDIA$116,974,849$6,949,158 ▲6.3%963,2324.9%Computer and TechnologyAAPLApple$108,470,107$2,802,524 ▲2.7%465,5374.5%Computer and TechnologyAMZNAmazon.com$81,811,168$4,493,162 ▲5.8%439,0663.4%Retail/WholesaleGOOGAlphabet$67,495,439$5,058,501 ▲8.1%403,7052.8%Computer and TechnologyXOMExxon Mobil$64,723,974$1,157,196 ▼-1.8%552,1582.7%Oils/EnergyMETAMeta Platforms$64,298,833$1,115,115 ▲1.8%112,3242.7%Computer and TechnologyUNHUnitedHealth Group$48,336,775$1,043,071 ▼-2.1%82,6722.0%MedicalJPMJPMorgan Chase & Co.$44,891,226$1,374,385 ▲3.2%212,8961.9%FinanceLLYEli Lilly and Company$43,458,901$29,603,685 ▲213.7%49,0541.8%MedicalPWRQuanta Services$41,912,139$1,231,658 ▲3.0%140,5741.7%ConstructionVVisa$39,471,219$194,114 ▲0.5%143,5581.6%Business ServicesTDGTransDigm Group$38,987,765$1,261,583 ▼-3.1%27,3191.6%AerospaceLOWLowe's Companies$37,359,579$1,071,479 ▼-2.8%137,9351.5%Retail/WholesaleCOSTCostco Wholesale$35,478,420$2,287,214 ▼-6.1%40,0201.5%Retail/WholesaleEQIXEquinix$34,900,724$1,868,461 ▲5.7%39,3191.4%FinanceTMOThermo Fisher Scientific$33,841,154$952,592 ▼-2.7%54,7091.4%MedicalMRKMerck & Co., Inc.$32,942,507$2,498,774 ▲8.2%290,0891.4%MedicalMSMorgan Stanley$32,636,165$855,497 ▲2.7%313,0871.4%FinanceCOPConocoPhillips$32,348,369$1,661,426 ▲5.4%307,2601.3%Oils/EnergyAXPAmerican Express$32,152,930$338,729 ▼-1.0%118,5581.3%FinanceTJXTJX Companies$31,953,169$602,981 ▼-1.9%271,8491.3%Retail/WholesalePGProcter & Gamble$30,351,395$3,021,474 ▲11.1%175,2391.3%Consumer StaplesQCOMQUALCOMM$29,955,498$3,463,578 ▲13.1%176,1571.2%Computer and TechnologyWMWaste Management$28,571,704$1,864,243 ▲7.0%137,6291.2%Business ServicesCRMSalesforce$28,360,852$1,783,228 ▲6.7%103,6161.2%Computer and TechnologyGDGeneral Dynamics$27,526,492$1,203,965 ▲4.6%91,0871.1%AerospaceAZNAstraZeneca$27,233,892$1,795,902 ▲7.1%349,5561.1%MedicalLINDE PLC$26,817,176$229,370 ▼-0.8%56,2371.1%SHSVTRVentas$26,779,470$1,623,707 ▼-5.7%417,5811.1%FinanceEMREmerson Electric$26,689,420$1,557,427 ▲6.2%244,0291.1%Industrial ProductsCCICrown Castle$26,473,709$1,181,673 ▲4.7%223,1621.1%FinanceSYKStryker$26,175,094$3,230,748 ▼-11.0%72,4551.1%MedicalTSLATesla$26,079,279$568,522 ▲2.2%99,6801.1%Auto/Tires/TrucksSRESempra$25,358,854$42,484 ▼-0.2%303,2271.1%UtilitiesPLDPrologis$24,854,178$2,119,862 ▲9.3%196,8181.0%FinanceKLACKLA$24,099,640$24,099,640 ▲New Holding31,1201.0%Computer and TechnologyDOVDover$23,861,423$734,746 ▲3.2%124,4471.0%Industrial ProductsCPTCamden Property Trust$23,292,674$19,031 ▲0.1%187,2631.0%FinanceKDPKeurig Dr Pepper$23,039,031$181,703 ▼-0.8%614,7021.0%Consumer StaplesAMGNAmgen$22,973,896$531,002 ▲2.4%71,3011.0%MedicalAVBAvalonBay Communities$22,948,582$1,300,191 ▼-5.4%101,2591.0%FinanceSPYSPDR S&P 500 ETF Trust$22,770,164$21,106,266 ▲1,268.5%39,6860.9%FinanceTRMBTrimble$22,098,266$163,918 ▼-0.7%355,9070.9%Industrial ProductsGOOGLAlphabet$22,065,941$754,947 ▲3.5%133,0480.9%Computer and TechnologyPSAPublic Storage$21,959,555$1,189,127 ▼-5.1%60,3500.9%FinanceCMCSAComcast$21,007,679$281,363 ▲1.4%502,9370.9%Consumer DiscretionaryAMTAmerican Tower$20,278,070$1,204,428 ▲6.3%87,1950.8%FinanceKHCKraft Heinz$19,883,355$2,517,387 ▲14.5%566,3160.8%Consumer StaplesWELLWelltower$18,488,045$2,823,958 ▼-13.3%144,4040.8%FinanceVEAVanguard FTSE Developed Markets ETF$17,308,679$314,589 ▼-1.8%327,7540.7%ETFDLRDigital Realty Trust$16,941,983$489,536 ▼-2.8%104,6900.7%FinanceSBACSBA Communications$16,789,066$2,471,267 ▼-12.8%69,7510.7%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$16,384,538$46,910 ▲0.3%349,2760.7%ETFSUISun Communities$16,034,117$2,926,687 ▼-15.4%117,9650.7%FinanceEXRExtra Space Storage$15,381,019$763,645 ▼-4.7%85,3600.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$15,006,256$1,995,862 ▲15.3%261,3870.6%ETFDISWalt Disney$14,026,907$101,000 ▼-0.7%145,8250.6%Consumer DiscretionaryAMHAmerican Homes 4 Rent$13,939,793$547,902 ▲4.1%363,1100.6%FinanceAVDEAvantis International Equity ETF$13,919,182$435,226 ▼-3.0%207,6560.6%ETFNNNNNN REIT$13,504,272$66,819 ▲0.5%278,4960.6%FinanceCOLDAmericold Realty Trust$13,378,225$899,472 ▲7.2%470,2230.6%FinanceHRHealthcare Realty Trust$12,712,115$1,891,266 ▼-13.0%700,3920.5%FinanceAMERICAN HEALTHCARE REIT INC$12,621,613$1,040,835 ▼-7.6%479,7580.5%COM SHSBACBank of America$12,011,256$32,141 ▲0.3%302,7030.5%FinanceINVHInvitation Homes$11,963,290$2,520,495 ▲26.7%337,0660.5%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$10,968,477$1,327,523 ▲13.8%339,8970.5%ETFVBVanguard Small-Cap ETF$10,964,276$700,241 ▲6.8%46,2220.5%ETFHIWHighwoods Properties$10,907,170$2,167,393 ▼-16.6%325,4900.5%FinanceBRXBrixmor Property Group$9,925,878$54,411 ▼-0.5%356,2770.4%FinanceREXRRexford Industrial Realty$9,686,245$47,409 ▼-0.5%191,2380.4%FinanceSILA REALTY TRUST INC$9,014,723$9,014,723 ▲New Holding354,8320.4%COMMON STOCKVNQVanguard Real Estate ETF$8,774,035$73,162 ▲0.8%90,0640.4%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$8,519,866$355,240 ▲4.4%141,5260.4%ETFIVTInvenTrust Properties$8,335,790$4,581,845 ▼-35.5%291,9790.3%FinanceVICIVICI Properties$7,294,504$7,294,504 ▲New Holding216,6540.3%FinanceEPDEnterprise Products Partners$7,186,881$105,728 ▲1.5%246,8870.3%Oils/EnergySCHFSchwab International Equity ETF$6,480,0600.0%157,5890.3%ETFSCHASchwab US Small-Cap ETF$5,488,260$157,075 ▲2.9%106,5680.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,317,140$766,892 ▲16.9%111,1210.2%ETFSPYSPDR S&P 500 ETF Trust$5,163,840$3,499,936 ▲210.3%9,0000.2%FinanceKOCoca-Cola$5,094,300$122,234 ▲2.5%70,8920.2%Consumer StaplesIVViShares Core S&P 500 ETF$3,787,549$836,422 ▲28.3%6,5660.2%ETFOKEONEOK$3,653,4930.0%40,0910.2%Oils/EnergySYYSysco$3,118,185$19,841,917 ▼-86.4%39,9460.1%Consumer StaplesINTUIntuit$3,107,484$22,939,119 ▼-88.1%5,0040.1%Computer and TechnologyVXFVanguard Extended Market ETF$3,091,283$5,278 ▼-0.2%16,9860.1%ETFBRK.BBerkshire Hathaway$3,081,901$982,655 ▼-24.2%6,6960.1%FinanceIBMInternational Business Machines$2,976,179$98,823 ▼-3.2%13,4620.1%Computer and TechnologySBRSabine Royalty Trust$2,911,011$85,823 ▲3.0%47,2490.1%Oils/EnergyVOOVanguard S&P 500 ETF$2,751,800$243,784 ▼-8.1%5,2150.1%ETFJNJJohnson & Johnson$2,702,359$136,455 ▼-4.8%16,6750.1%MedicalABBVAbbVie$2,662,228$44,038 ▼-1.6%13,4810.1%MedicalNVONovo Nordisk A/S$2,381,400$251,952 ▼-9.6%20,0000.1%MedicalXLKTechnology Select Sector SPDR Fund$2,362,805$90,530 ▼-3.7%10,4660.1%ETFHONHoneywell International$2,348,846$94,673 ▼-3.9%11,3630.1%Multi-Sector ConglomeratesMAMastercard$2,344,069$237,024 ▼-9.2%4,7470.1%Business ServicesCVXChevron$2,164,869$204,558 ▼-8.6%14,7000.1%Oils/EnergyWESWestern Midstream Partners$2,043,773$47,940 ▼-2.3%53,4180.1%Oils/EnergyPFEPfizer$2,017,871$23,268 ▲1.2%69,7260.1%MedicalShowing largest 100 holdings. 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