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CHILTON CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHILTON CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001056859

持仓数

658

前50大市值合计

$2.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$197.9M

1,134,761

8.1%

MSFT MICROSOFT CORP

COM

$136.8M

369,538

5.6%

AAPL APPLE INC

COM

$122.6M

482,950

5.0%

AMZN AMAZON COM INC

COM

$120.2M

577,358

4.9%

GOOG ALPHABET INC

CAP STK CL C

$119.9M

417,908

4.9%

META META PLATFORMS INC

CL A

$93.3M

163,018

3.8%

JPM JPMORGAN CHASE & CO

COM

$83.3M

283,310

3.4%

AVGO BROADCOM INC

COM

$82.1M

265,109

3.4%

LLY ELI LILLY & CO

COM

$70.1M

76,231

2.9%

TJX TJX COS INC NEW

COM

$63.9M

400,106

2.6%

VTR VENTAS INC

COM

$63.5M

775,365

2.6%

GEV GE VERNOVA INC

COM

$61.2M

70,084

2.5%

PWR QUANTA SVCS INC

COM

$58.3M

106,229

2.4%

AEE AMEREN CORP

COM

$56.8M

516,973

2.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$56.7M

115,397

2.3%

GILD GILEAD SCIENCES INC

COM

$56.0M

401,751

2.3%

COP CONOCOPHILLIPS

COM

$49.3M

373,807

2.0%

TDG TRANSDIGM GROUP INC

COM

$49.0M

42,282

2.0%

WMT WALMART INC

COM

$47.8M

384,423

2.0%

MS MORGAN STANLEY

COM NEW

$46.6M

283,087

1.9%

COST COSTCO WHOLESALE CORPORATION

COM

$41.9M

42,013

1.7%

WM WASTE MGMT INC DEL

COM

$38.9M

169,422

1.6%

— ASTRAZENECA PLC

ORD

$38.1M

193,059

1.6%

— LINDE PLC

SHS

$37.8M

76,296

1.5%

EQIX EQUINIX INC

COM

$37.5M

38,236

1.5%

V VISA INC

COM CL A

$36.3M

119,976

1.5%

SLB SLB LIMITED

COM STK

$35.4M

689,006

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$33.1M

39,072

1.4%

TSLA TESLA INC

COM

$32.9M

88,401

1.3%

DOV DOVER CORP

COM

$31.8M

152,683

1.3%

LOW LOWES COS INC

COM

$31.3M

132,562

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$31.1M

153,061

1.3%

PLD PROLOGIS INC.

COM

$30.7M

231,908

1.3%

JBL JABIL INC

COM

$30.2M

113,657

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$29.4M

102,221

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$27.8M

21,049

1.1%

AXP AMERICAN EXPRESS CO

COM

$26.7M

88,160

1.1%

SYK STRYKER CORPORATION

COM

$26.6M

81,079

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$22.7M

354,834

0.9%

— EXXON MOBIL CORP

COM

$20.4M

120,442

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$19.9M

30,665

0.8%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$19.2M

432,930

0.8%

DLR DIGITAL RLTY TR INC

COM

$18.3M

101,485

0.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$18.3M

215,132

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$17.8M

254,972

0.7%

AMT AMERICAN TOWER CORP

COM

$16.6M

96,267

0.7%

WELL WELLTOWER INC

COM

$15.0M

76,036

0.6%

HR HEALTHCARE RLTY TR

CL A COM

$13.5M

796,727

0.6%

IVT INVENTRUST PPTYS CORP

COM NEW

$13.0M

424,434

0.5%

BXP BXP INC

COM

$13.0M

247,556

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

NVDA8.1%MSFT5.6%AAPL5.0%AMZN4.9%GOOG4.9%META3.8%