CHILTON INVESTMENT CO INC.

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$3,892,214
Net value change ($000)
+73,659 (1.9%)
New positions
21
Sold out positions
24
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRO 26,486 33.6%
CDW 24,967 399.0%
NFLX 21,334 33.1%
AJG 17,671 10.8%
CB 17,299 165.9%
KR 12,855 53.7%
MA 12,453 6.7%
WRB 11,991 14.9%
COST 9,908 2.9%
NOW 8,469 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SHW -38,385 -10.9%
CTAS -17,344 -11.7%
ODFL -12,617 -66.6%
MTD -10,384 -33.2%
MLM -9,817 -100.0%
HD -8,624 -3.6%
ETSY -7,387 -100.0%
SKY -6,933 -48.7%
MSFT -6,212 -1.6%
ASML -5,629 -51.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type