Chris St. Paul
@Chilton Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$2.41BTotal holdings642
Assets growth rate7.86%Assets growth rate (2-Q avg)6.76%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Chilton Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 642 positions.
Assets under management
The assets under management (AUM) of Chilton Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.41B in assets, with a quarterly growth rate of 7.86% and a 2-quarter average growth rate of 6.76%. The portfolio is managed by Chris St. Paul, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 5.89% | $141.941M 329,865 shares@ $430.31 avg price | Increased 5.73% |
NVDANvidia Corporation
| 4.86% | $116.975M 963,232 shares@ $121.44 avg price | Increased 6.32% |
AAPLApple Inc
| 4.5% | $108.47M 465,537 shares@ $233.0 avg price | Increased 2.66% |
AMZNAmazon Com Inc
| 3.4% | $81.811M 439,066 shares@ $186.34 avg price | Increased 5.82% |
GOOGAlphabet Inc
| 2.81% | $67.495M 403,705 shares@ $167.2 avg price | Increased 8.11% |
XOMExxon Mobil Corp
| 2.69% | $64.724M 552,158 shares@ $117.23 avg price | Decreased -1.75% |
METAMeta Platforms Inc
| 2.67% | $64.299M 112,324 shares@ $572.45 avg price | Increased 1.77% |
UNHUnitedhealth Group Inc
| 2.01% | $48.337M 82,672 shares@ $584.69 avg price | Decreased -2.11% |
JPMJpmorgan Chase & Co.
| 1.87% | $44.891M 212,896 shares@ $210.86 avg price | Increased 3.16% |
LLYEli Lilly & Co
| 1.81% | $43.459M 49,054 shares@ $885.95 avg price | Increased 213.67% |