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 |
---|---|---|---|
AXPAmerican Express Co
| 1.34% | $32.153M 118,558 shares@ $271.21 avg price | Decreased -1.04% |
TJXTjx Cos Inc New
| 1.33% | $31.953M 271,849 shares@ $117.55 avg price | Decreased -1.85% |
PGProcter And Gamble Co
| 1.26% | $30.351M 175,239 shares@ $173.21 avg price | Increased 11.06% |
QCOMQualcomm Inc
| 1.25% | $29.955M 176,157 shares@ $170.06 avg price | Increased 13.08% |
SPYSpdr S&p 500 Etf Tr
| 1.23% | $29.541M↑ Call 51,486 shares@ $573.76 avg price | Increased 0.67% |
WMWaste Mgmt Inc Del
| 1.19% | $28.572M 137,629 shares@ $207.6 avg price | Increased 6.99% |
CRMSalesforce Inc
| 1.18% | $28.361M 103,616 shares@ $273.72 avg price | Increased 6.71% |
GDGeneral Dynamics Corp
| 1.15% | $27.526M 91,087 shares@ $302.21 avg price | Increased 4.58% |
AZNAstrazeneca Plc
| 1.13% | $27.234M 349,556 shares@ $77.91 avg price | Increased 7.06% |
LINLinde Plc
| 1.12% | $26.817M 56,237 shares@ $476.87 avg price | Decreased -0.84% |