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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
EQIXEquinix Inc
Recent Activity
Increased 5.66%
1.45%
$34.901M
39,319 shares@ $887.64 avg price
MRKMerck & Co Inc
Recent Activity
Increased 8.21%
1.37%
$32.943M
290,089 shares@ $113.57 avg price
MSMorgan Stanley
Recent Activity
Increased 2.7%
1.36%
$32.636M
313,087 shares@ $104.24 avg price
COPConocophillips
Recent Activity
Increased 5.42%
1.35%
$32.348M
307,260 shares@ $105.29 avg price
PGProcter And Gamble Co
Recent Activity
Increased 11.06%
1.26%
$30.351M
175,239 shares@ $173.21 avg price
QCOMQualcomm Inc
Recent Activity
Increased 13.08%
1.25%
$29.955M
176,157 shares@ $170.06 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.67%
1.23%
$29.541M↑ Call
51,486 shares@ $573.76 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 6.99%
1.19%
$28.572M
137,629 shares@ $207.6 avg price
CRMSalesforce Inc
Recent Activity
Increased 6.71%
1.18%
$28.361M
103,616 shares@ $273.72 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 4.58%
1.15%
$27.526M
91,087 shares@ $302.21 avg price