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Size ($ in 1000's)
At 03/31/2024: $544,892
At 12/31/2023: $493,884
Chatham Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chatham Capital Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Chatham Capital Group Inc. top holdings by largest position size, as per the latest 13f filing made by Chatham Capital Group Inc..
In the Chatham Capital Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chatham Capital Group Inc. in that top holding, then the share count change between reporting periods, and finally the Chatham Capital Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VB) |
132,949 |
+23,792 |
$30,391 | | VB | 132,949 | +23,792 | $30,391 | | NVIDIA CORPORATION |
22,169 |
-3,093 |
$20,031 | | NVDA | 22,169 | -3,093 | $20,031 | | ISHARES GOLD TR (IAU) |
398,820 |
+2,890 |
$16,754 | | IAU | 398,820 | +2,890 | $16,754 | | APPLE INC |
82,443 |
-3,343 |
$14,137 | | AAPL | 82,443 | -3,343 | $14,137 | | MICROSOFT CORP |
31,274 |
+513 |
$13,158 | | MSFT | 31,274 | +513 | $13,158 | | VANGUARD INDEX FDS (VV) |
51,679 |
-50 |
$12,391 | | VV | 51,679 | -50 | $12,391 | | VANGUARD SPECIALIZED FUNDS (VIG) |
61,205 |
-180 |
$11,177 | | VIG | 61,205 | -180 | $11,177 | | VANGUARD WORLD FD (VGT) |
20,963 |
-1,484 |
$10,992 | | VGT | 20,963 | -1,484 | $10,992 | | INVESCO QQQ TR |
22,517 |
-702 |
$9,998 | | QQQ | 22,517 | -702 | $9,998 | | J P MORGAN EXCHANGE TRADED F (JPST) |
189,407 |
-2,715 |
$9,556 | | JPST | 189,407 | -2,715 | $9,556 | | SPDR S&P 500 ETF TR (SPY) |
16,712 |
-99 |
$8,742 | | SPY | 16,712 | -99 | $8,742 | | INVESCO EXCH TRD SLF IDX FD |
433,430 |
+433,430 |
$8,361 | | BSCR | 433,430 | +433,430 | $8,361 | | JOHNSON & JOHNSON |
51,194 |
+309 |
$8,098 | | JNJ | 51,194 | +309 | $8,098 | | ALPHABET INC |
51,650 |
-79 |
$7,864 | | GOOG | 51,650 | -79 | $7,864 | | CISCO SYS INC |
154,219 |
+741 |
$7,697 | | CSCO | 154,219 | +741 | $7,697 | | MCDONALDS CORP |
27,250 |
+578 |
$7,683 | | MCD | 27,250 | +578 | $7,683 | | VANGUARD INTL EQUITY INDEX F (VEU) |
127,204 |
+1,511 |
$7,461 | | VEU | 127,204 | +1,511 | $7,461 | | UFP TECHNOLOGIES INC |
28,911 |
+1,435 |
$7,291 | | UFPT | 28,911 | +1,435 | $7,291 | | ELI LILLY & CO |
8,800 |
+752 |
$6,846 | | LLY | 8,800 | +752 | $6,846 | | FRANKLIN RESOURCES INC |
242,882 |
UNCH |
$6,827 | | BEN | 242,882 | UNCH | $6,827 | | INVESCO EXCH TRD SLF IDX FD |
290,855 |
+21,800 |
$6,675 | | BSJP | 290,855 | +21,800 | $6,675 | | LOWES COS INC |
25,009 |
-3,129 |
$6,371 | | LOW | 25,009 | -3,129 | $6,371 | | PROCTER AND GAMBLE CO |
38,226 |
+536 |
$6,202 | | PG | 38,226 | +536 | $6,202 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
44,258 |
-100 |
$6,082 | | ICE | 44,258 | -100 | $6,082 | | ISHARES TR (FLOT) |
117,675 |
-10,375 |
$6,008 | | FLOT | 117,675 | -10,375 | $6,008 | | AAON INC |
66,545 |
+6,640 |
$5,863 | | AAON | 66,545 | +6,640 | $5,863 | | SPDR SER TR (SHM) |
123,450 |
-8,800 |
$5,856 | | SHM | 123,450 | -8,800 | $5,856 | | MERCK & CO INC |
44,252 |
-224 |
$5,839 | | MRK | 44,252 | -224 | $5,839 | | ABBVIE INC |
31,105 |
-93 |
$5,664 | | ABBV | 31,105 | -93 | $5,664 | | AMERICAN EXPRESS CO |
24,804 |
+645 |
$5,648 | | AXP | 24,804 | +645 | $5,648 | | PHILLIPS 66 |
34,095 |
-1,305 |
$5,569 | | PSX | 34,095 | -1,305 | $5,569 | | UNITEDHEALTH GROUP INC |
10,882 |
+679 |
$5,383 | | UNH | 10,882 | +679 | $5,383 | | CORVEL CORP |
19,780 |
+2,320 |
$5,201 | | CRVL | 19,780 | +2,320 | $5,201 | | INSIGHT ENTERPRISES INC |
27,771 |
+3,035 |
$5,152 | | NSIT | 27,771 | +3,035 | $5,152 | | HOME DEPOT INC |
12,451 |
+917 |
$4,776 | | HD | 12,451 | +917 | $4,776 | | CACI INTL INC |
12,474 |
+1,250 |
$4,726 | | CACI | 12,474 | +1,250 | $4,726 | | ENCORE WIRE CORP |
17,328 |
+1,625 |
$4,553 | | WIRE | 17,328 | +1,625 | $4,553 | | WORLD GOLD TR |
94,960 |
+94,960 |
$4,183 | | GLDM | 94,960 | +94,960 | $4,183 | | MATSON INC |
37,135 |
-4,635 |
$4,174 | | MATX | 37,135 | -4,635 | $4,174 | | QUALCOMM INC |
24,652 |
+2,397 |
$4,174 | | QCOM | 24,652 | +2,397 | $4,174 | | ORACLE CORP |
32,709 |
+1,866 |
$4,109 | | ORCL | 32,709 | +1,866 | $4,109 | | ASGN INC |
39,123 |
+3,985 |
$4,099 | | ASGN | 39,123 | +3,985 | $4,099 | | ISHARES TR (HDV) |
37,163 |
-7,099 |
$4,096 | | HDV | 37,163 | -7,099 | $4,096 | | CBIZ INC |
51,457 |
+5,690 |
$4,039 | | CBZ | 51,457 | +5,690 | $4,039 | | PEPSICO INC |
22,679 |
-300 |
$3,969 | | PEP | 22,679 | -300 | $3,969 | | GENERAL ELECTRIC CO |
22,554 |
+22,554 |
$3,959 | | GE | 22,554 | +22,554 | $3,959 | | UNION PAC CORP |
15,714 |
+1,435 |
$3,865 | | UNP | 15,714 | +1,435 | $3,865 | | ISHARES TR (IBTH) |
174,040 |
+174,040 |
$3,857 | | IBTH | 174,040 | +174,040 | $3,857 | | COCA COLA CO |
60,638 |
UNCH |
$3,710 | | KO | 60,638 | UNCH | $3,710 | | TEXAS ROADHOUSE INC |
23,120 |
+2,390 |
$3,571 | | TXRH | 23,120 | +2,390 | $3,571 |
See Full List: All Stocks Held By Chatham Capital Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chatham Capital Group Inc.
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