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Chilton Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001056859
Houston 1177 West Loop South Suite 1750
Zip Code: 77027-9062
Latest Portfolio Value
$2.87 B
-1.18%
Total Holdings
658
-8
Latest Report Date
Q1 2026
Top 10 Concentration
38.03%

Chilton Capital Management LLC — Portfolio Overview & Company Profile

Chilton Capital Management LLC (CIK: 0001056859) is a financial institution headquartered at 1177 West Loop South, Suite 1750, Houston, Texas 77027-9062. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.87 B, comprising 658 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 38.0%. Quarterly turnover: 9.3%. ▲ 93 new, +158 added, −179 reduced, ×101 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-1.18%
$2.87 B 99.78%
Options
-5.85%
$5.01 M 0.17%
Debt
-5.53%
$659,505 0.02%
Other
+13.65%
$636,497 0.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.13 M $197.9 M 6.89% ▲ 48,318 Add 4.5%
369,538 $136.79 M 4.76% ▲ 7,772 Add 2.2%
482,950 $122.57 M 4.27% ▲ 22,580 Add 4.9%
577,358 $120.25 M 4.19% ▲ 24,001 Add 4.3%
417,908 $119.88 M 4.17% ▲ 422 Add 0.1%
163,018 $93.27 M 3.25% ▲ 3,434 Add 2.2%
283,310 $83.34 M 2.90% ▲ 104,848 Add 58.8%
265,109 $82.05 M 2.86% ▲ 6,778 Add 2.6%
76,231 $70.12 M 2.44% ▲ 9,101 Add 13.6%
400,106 $63.9 M 2.22% ▲ 116,747 Add 41.2%

Historical Portfolio Charts