StockDriftsStockDriftsTop 50 Chilton Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.22% | 1.14M | $260.9M | -4.58%(-54.89K) | $52.53(+309.54%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.96% | 567.8K | $189.1M | -0.95%(-5.45K) | $129.94(+165.38%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.83% | 361.1K | $185.2M | -0.43%(-1.55K) | $217.36(+142.94%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.63% | 431.5K | $147.0M | +0.20%(+858) | $86.86(+271.14%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.47% | 569.3K | $141.8M | +4.62%(+25.15K) | $110.94(+128.90%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.61% | 326.0K | $114.5M | +0.15%(+493) | $252.37(+38.81%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.61% | 250.5K | $82.9M | -6.81%(-18.29K) | $190.06(+78.33%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.56% | 112.1K | $81.3M | -33.30%(-55.97K) | $352.48(+73.31%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.54% | 69.8K | $80.8M | +0.76%(+526) | $776.85(+66.63%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 2.41% | 119.2K | $76.6M | +12.72%(+13.45K) | $282.15(+114.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.73% | +89.40% | +13.17% | +85.63% |
| Top 20 Holdings Unweighted | +22.57% | +84.16% | +11.88% | +75.29% |
Chilton Capital Management LLC reports $3.18B in US-listed equity holdings across 581 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.2%), AAPL (6.0%) and MSFT (5.8%). The top 20 holdings account for 60.74% of reported assets. Its disclosed equity book has returned +89.40% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chilton Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056859). View Chilton Capital Management LLC’s 13F filings on SEC