Chai Trust
Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ardent Health Partners, ELS, VTI, EQR, RSP, and represent 91.01% of Chai Trust's stock portfolio.
- Added to shares of these 8 stocks: Ardent Health Partners (+$1.4B), VTI, VEA, RSP, Innovation Beverage Group Lt, IEMG, VHT, VFH.
- Started 2 new stock positions in Ardent Health Partners, Innovation Beverage Group Lt.
- Chai Trust was a net buyer of stock by $1.4B.
- Chai Trust has $2.1B in assets under management (AUM), dropping by 225.18%.
- Central Index Key (CIK): 0001250731
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Portfolio Holdings for Chai Trust
Chai Trust holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ardent Health Partners | 67.3 | $1.4B | NEW | 77M | 18.38 |
|
| Equity Lifestyle Properties (ELS) | 9.1 | $192M | 2.7M | 71.34 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.1 | $149M | +2% | 527k | 283.16 |
|
| Equity Residential Sh Ben Int (EQR) | 4.3 | $90M | 1.2M | 74.46 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $70M | 1.9M | 37.70 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 3.3 | $70M | 3.5M | 19.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $40M | +3% | 756k | 52.81 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $34M | +3% | 589k | 57.41 |
|
| Par Pac Holdings Com New (PARR) | 0.9 | $20M | 1.1M | 17.60 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $17M | +4% | 62k | 282.20 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $8.2M | +9% | 74k | 109.91 |
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| Innovation Beverage Group Lt Shs New | 0.1 | $1.2M | NEW | 604k | 2.00 |
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Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- Chai Trust 2024 Q3 filed Nov. 14, 2024
- Chai Trust 2024 Q2 filed Aug. 14, 2024
- Chai Trust 2024 Q1 filed April 30, 2024
- Chai Trust 2023 Q4 filed Feb. 14, 2024
- Chai Trust 2023 Q3 restated filed Dec. 4, 2023
- Chai Trust 2023 Q3 filed Nov. 14, 2023
- Chai Trust 2023 Q2 filed Aug. 14, 2023
- Chai Trust 2023 Q1 filed May 15, 2023
- Chai Trust 2022 Q4 filed Feb. 14, 2023
- Chai Trust 2022 Q3 filed Nov. 14, 2022
- Chai Trust 2022 Q2 filed Aug. 15, 2022
- Chai Trust 2022 Q1 filed May 16, 2022
- Chai Trust 2021 Q4 filed Feb. 14, 2022
- Chai Trust 2021 Q3 filed Nov. 15, 2021
- Chai Trust 2021 Q2 filed Aug. 16, 2021
- Chai Trust 2021 Q1 filed May 17, 2021