CHILTON CAPITAL MANAGEMENT LLC
•CIK: 1056859•Filing: Q4 2025
**CHILTON CAPITAL MANAGEMENT LLC** manages $2.9B across a diversified portfolio of 665 positions. The fund exhibits a strong concentration in mega-cap technology and healthcare names, notably holding NVDA at $202.6M and MSFT at $175.0M. Key allocations also include significant exposure to GOOG ($131.0M), AMZN ($127.7M), and AAPL ($125.2M). This structure suggests a conviction-driven, large-cap growth mandate targeting market leaders.
Total AUM
$2.9B
QoQ Performance
-2.3%
Positions
579
Top 10 Concentration
40.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA7.0%
MSFT6.1%
GOOG4.6%
AMZN4.4%
AAPL4.3%
META3.7%
AVGO3.1%
LLY2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.8%
Technology32.0%
Consumer10.5%
Healthcare7.5%
Financial6.3%
Real Estate3.0%
Energy1.9%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+363 more exited positions
Changes from Q3 2025
NEW3 new positions
↑56 increased
↓113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023