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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SYKStryker Corporation
Recent Activity
Decreased -10.98%
1.09%
$26.175M
72,455 shares@ $361.27 avg price
SRESempra
Recent Activity
Decreased -0.16%
1.06%
$25.359M
303,227 shares@ $83.63 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Decreased -0.78%
0.96%
$23.039M
614,702 shares@ $37.49 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
Decreased -5.36%
0.96%
$22.949M
101,259 shares@ $226.64 avg price
TRMBTrimble Inc
Recent Activity
Decreased -0.73%
0.92%
$22.098M
355,907 shares@ $62.1 avg price
PSAPublic Storage Oper Co
Recent Activity
Decreased -5.13%
0.92%
$21.96M
60,350 shares@ $363.88 avg price
WELLWelltower Inc
Recent Activity
Decreased -13.25%
0.77%
$18.488M
144,404 shares@ $128.04 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.78%
0.72%
$17.309M
327,754 shares@ $52.81 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -2.8%
0.71%
$16.942M
104,690 shares@ $161.84 avg price
SBACSba Communications Corp New
Recent Activity
Decreased -12.83%
0.7%
$16.789M
69,751 shares@ $240.71 avg price