CHILTON INVESTMENT CO INC.

Q3 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
192
Total value ($000)
$3,818,555
Net value change ($000)
+270,534 (7.6%)
New positions
38
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHW 77,326 28.1%
NFLX 64,488 NEW
HD 37,122 18.3%
AAPL 33,528 130.9%
ETN 28,249 75.7%
PGR 24,304 25.2%
VST 22,198 1288.3%
IBM 21,666 28.0%
WRB 16,652 26.1%
MA 16,594 9.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -97,489 -71.0%
MTD -43,657 -58.3%
MS -24,675 -47.8%
V -16,606 -51.7%
AZO -16,362 -26.1%
CPRT -12,349 -67.2%
ASML -11,770 -52.1%
MSFT -11,762 -3.0%
CSX -9,490 -16.1%
LAZ -7,896 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type