CHILTON CAPITAL MANAGEMENT LLC
593 holdingsFiling period: 2026-06-30Current AUM: $3.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.20M | $239.6M | $254.0M | 7.85% | +62.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 573.3K | $165.9M | $190.0M | 5.87% | +90.3K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 430.6K | $152.2M | $147.0M | 4.54% | +12.7K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 362.6K | $135.3M | $180.3M | 5.57% | -6,888 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 544.2K | $129.7M | $135.2M | 4.18% | -33,206 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 325.5K | $122.9M | $110.4M | 3.41% | +60.4K | 2026-06-30 |
| 7 | VTR | VENTAS INC | 1.09M | $96.5M | $96.3M | 2.97% | +310.1K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 168.1K | $94.7M | $112.7M | 3.48% | +5.1K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 268.8K | $88.0M | $94.7M | 2.93% | -14,516 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 69.3K | $83.1M | $78.7M | 2.43% | -6,945 | 2026-06-30 |
| 11 | PWR | QUANTA SVCS INC | 105.8K | $76.2M | $64.9M | 2.00% | -451 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 126.7K | $73.6M | $63.9M | 1.97% | -26,332 | 2026-06-30 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 124.4K | $62.3M | $79.8M | 2.46% | +9.0K | 2026-06-30 |
| 14 | DOV | DOVER CORP | 262.4K | $58.9M | $49.6M | 1.53% | +109.8K | 2026-06-30 |
| 15 | GILD | GILEAD SCIENCES INC | 411.7K | $52.0M | $60.2M | 1.86% | +10.0K | 2026-06-30 |
| 16 | SLB | SLB LIMITED | 1.11M | $51.7M | $60.3M | 1.86% | +423.7K | 2026-06-30 |
| 17 | GEV | GE VERNOVA INC | 38.2K | $44.8M | $33.7M | 1.04% | -31,918 | 2026-06-30 |
| 18 | WMT | WALMART INC | 380.5K | $43.1M | $41.1M | 1.27% | -3,961 | 2026-06-30 |
| 19 | — | ASML HLDG NV | 21.6K | $42.9M | $42.9M | 1.33% | +530 | 2026-06-30 |
| 20 | V | VISA INC | 119.9K | $41.1M | $45.0M | 1.39% | -79 | 2026-06-30 |
| 21 | MS | MORGAN STANLEY | 195.3K | $40.8M | $40.3M | 1.24% | -87,812 | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 39.2K | $39.6M | $38.3M | 1.18% | +96 | 2026-06-30 |
| 23 | — | LINDE PLC | 75.2K | $39.0M | $39.0M | 1.21% | -1,112 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 41.7K | $39.0M | $37.6M | 1.16% | -328 | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 256.6K | $38.9M | $32.0M | 0.99% | -143,513 | 2026-06-30 |
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