CHILTON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CHILTON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	283,900	465	96,679,431,000	28,705,943,000	5.30	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	87,673	67,130	22,950,162,000	20,419,675,000	1.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	401,426	11,649	52,329,894,000	19,588,626,000	2.87		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	374,396	1,846	45,290,685,000	12,234,323,000	2.48		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	202,814	95,187	23,094,431,000	12,198,441,000	1.27		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	383,338	237,843	17,702,528,000	11,596,086,000	0.97		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	67,203	351	19,285,917,000	11,240,947,000	1.06		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	86,953	6,531	22,217,362,000	10,995,276,000	1.22	0.03	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	98,675	8,102	20,846,081,000	8,837,007,000	1.14		Hist	06/30/2023
iShares, Inc.	IEMG	Common	265,306	147,328	13,076,949,000	7,567,363,000	0.72		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	343,762	272,312	9,202,509,000	7,431,978,000	0.50		Hist	06/30/2023
STRYKER CORP	SYK	Common	73,399	3,332	22,393,301,000	5,262,609,000	1.23		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	124,690	6,290	23,776,784,000	4,488,028,000	1.30	0.09	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	47,361	308	25,498,448,000	4,018,656,000	1.40		Hist	06/30/2023
Walt Disney Co	DIS	Common	133,657	41,939	11,932,897,000	3,964,437,000	0.65	0.01	Hist	06/30/2023
VISA INC.	V	CL A	127,188	765	30,204,570,000	3,938,888,000	1.65		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	112,952	3,103	19,676,239,000	3,446,049,000	1.08		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	112,216	666	25,327,185,000	3,101,878,000	1.39	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	353,191	56,676	14,194,747,000	1,936,817,000	0.78		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	74,915	1,836	16,838,645,000	1,865,489,000	0.92		Hist	06/30/2023
DOVER Corp	DOV	Common	106,025	3,954	15,654,564,000	1,833,126,000	0.86		Hist	06/30/2023
MORGAN STANLEY	MS	Common	309,400	13,235	26,422,740,000	1,242,750,000	1.45		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	164,329	7,709	24,935,283,000	1,197,956,000	1.37	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	165,074	16,750	5,884,889,000	1,107,373,000	0.32		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	21,800	9,186	2,517,464,000	1,035,571,000	0.14	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	116,604	17,933	4,743,451,000	897,255,000	0.26		Hist	06/30/2023
SEMPRA	SRE	Common	133,831	13,433	19,484,486,000	877,996,000	1.07	0.04	Hist	06/30/2023
STRATUS PROPERTIES INC	STRS	COMMON	75,122	17,313	1,971,953,000	856,817,000	0.11	0.94	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	255,096	4,927	6,721,780,000	687,701,000	0.37	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,001	728	2,674,770,000	648,793,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	37,039	113	7,366,603,000	589,209,000	0.40		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,191	951	2,793,131,000	556,695,000	0.15		Hist	06/30/2023
Medtronic plc	MDT	COM	11,199	4,746	986,632,000	485,105,000	0.05	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	79,267	4,668	16,447,984,000	461,356,000	0.90	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	35,665	2,015	4,115,385,000	381,917,000	0.23		Hist	06/30/2023
<< Prev Next >>