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True North Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
True North Advisors, LLC
报告期 2026-03-31 · CIK 0001634556
持仓数
245
前50大市值合计
$707.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 47
减持 65
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
LII
LENNOX INTL INC
+$7.0M
188,698
-2%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.9M
5,318
减持
AAPL
APPLE INC
+$2.9M
119,910
-8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$2.6M
28,964
+17%
清仓
WY
WEYERHAEUSER CO MTN BE
-$2.4M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
86,161
-3%
建仓
SGOL
ETFS GOLD TR
+$2.0M
92,124
减持
CL
COLGATE PALMOLIVE CO
-$1.9M
7,186
-75%
清仓
COP
CONOCOPHILLIPS
-$1.3M
0
-100%
增持
GOOG
ALPHABET INC
+$1.2M
39,629
+0%
增持
NVDA
NVIDIA CORPORATION
+$944.6K
21,158
+1046%
建仓
TOTL
SSGA ACTIVE ETF TR
+$919.7K
23,154
减持
GOOGL
ALPHABET INC
+$896.2K
30,793
-1%
减持
—
DUPONT DE NEMOURS INC
-$868.0K
40,983
-25%
增持
COST
COSTCO WHSL CORP NEW
+$827.6K
6,207
+2%
清仓
—
PIONEER NAT RES CO
-$816.1K
0
-100%
增持
—
EXXON MOBIL CORP
+$771.8K
39,751
+21%
增持
KMX
CARMAX INC
+$768.9K
46,087
+54%
减持
GE
GE AEROSPACE
-$676.8K
10,708
-21%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$646.9K
35,817
减持
—
EQUITRANS MIDSTREAM CORP
-$621.6K
31,347
-62%
清仓
TGT
TARGET CORP
-$500.6K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$467.9K
10,650
清仓
LOW
LOWES COS INC
-$460.3K
0
-100%
增持
AVGO
BROADCOM INC
+$453.1K
1,332
+5%
增持
DOW
DOW INC
-$451.2K
97,334
+0%
增持
MKL
MARKEL GROUP INC
+$418.3K
2,020
+11%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$410.5K
11,116
+207%
建仓
GEV
GE VERNOVA INC
+$410.1K
2,391
建仓
SBUX
STARBUCKS CORP
+$408.9K
5,252
减持
WMT
WALMART INC
-$408.7K
12,920
-39%
减持
LLY
ELI LILLY & CO
-$394.4K
3,267
-24%
建仓
DTM
DT MIDSTREAM INC
+$391.2K
5,508
减持
KO
COCA COLA CO
-$371.2K
7,877
-45%
清仓
MPLX
MPLX LP
-$368.9K
0
-100%
清仓
MUB
ISHARES TR
-$332.5K
0
-100%
建仓
INTC
INTEL CORP
+$321.2K
10,370
增持
FAST
FASTENAL CO
-$318.3K
31,550
+6%
建仓
—
CARNIVAL CORP
+$305.7K
16,329
清仓
VFH
VANGUARD WORLD FD
-$298.7K
0
-100%
增持
BA
BOEING CO
-$293.2K
27,228
+0%
减持
SCHG
SCHWAB STRATEGIC TR
-$278.5K
14,141
-23%
减持
WYNN
WYNN RESORTS LTD
-$273.5K
7,224
-20%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$271.7K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$268.6K
1,382
清仓
TRN
TRINITY INDS INC
-$263.4K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$261.4K
746
减持
ABBV
ABBVIE INC
-$260.1K
5,522
-17%
增持
MLM
MARTIN MARIETTA MATLS INC
-$258.5K
4,741
+3%
减持
BX
BLACKSTONE INC
-$257.5K
18,857
-4%
清仓
GDX
VANECK ETF TRUST
-$256.9K
0
-100%
建仓
NFLX
NETFLIX INC
+$256.7K
380
减持
HD
HOME DEPOT INC
-$254.1K
2,092
-18%
增持
TXN
TEXAS INSTRS INC
+$237.4K
10,399
+1%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$231.9K
1,334
增持
AMZN
AMAZON COM INC
+$227.4K
15,774
+1%
减持
PSX
PHILLIPS 66
-$225.5K
6,436
-7%
清仓
EOG
EOG RES INC
-$224.4K
0
-100%
清仓
—
LINDE PLC
-$224.3K
0
-100%
建仓
VTR
VENTAS INC
+$220.4K
4,300
建仓
TM
TOYOTA MOTOR CORP
+$214.8K
1,048
清仓
CVS
CVS HEALTH CORP
-$214.2K
0
-100%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$212.8K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$209.5K
5,350
清仓
VO
VANGUARD INDEX FDS
-$205.4K
0
-100%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$201.7K
31,658
减持
SCHV
SCHWAB STRATEGIC TR
-$200.4K
28,054
-6%
减持
CAT
CATERPILLAR INC
-$196.5K
5,455
-1%
增持
ET
ENERGY TRANSFER L P
+$189.8K
172,678
+4%
增持
OKE
ONEOK INC NEW
+$181.0K
14,985
+15%
减持
—
ACCENTURE PLC IRELAND
-$179.1K
2,910
-5%
增持
APO
APOLLO GLOBAL MGMT INC
+$178.5K
29,913
+0%
减持
—
VIPER ENERGY INC
-$175.1K
14,560
-22%
减持
WMB
WILLIAMS COS INC
-$172.4K
17,385
-26%
增持
QCOM
QUALCOMM INC
+$171.4K
4,982
+3%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$144.9K
19,194
+19%
增持
LNG
CHENIERE ENERGY INC
+$142.4K
5,144
+10%
建仓
F
FORD MTR CO DEL
+$127.7K
10,187
减持
UNH
UNITEDHEALTH GROUP INC
-$125.7K
981
-22%
减持
SPDW
SPDR INDEX SHS FDS
-$121.0K
41,473
-6%
增持
SLB
SCHLUMBERGER LTD
+$120.4K
11,583
+49%
增持
BKNG
BOOKING HOLDINGS INC
+$119.1K
183
+10%
减持
MPC
MARATHON PETE CORP
-$118.8K
2,824
-7%
清仓
OUST
OUSTER INC
-$115.6K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$112.1K
5,463
-1%
增持
ADBE
ADOBE INC
+$109.5K
1,367
+6%
减持
FNDA
SCHWAB STRATEGIC TR
-$107.9K
22,546
-4%
减持
MRK
MERCK & CO INC
-$107.6K
10,742
-1%
减持
PLD
PROLOGIS INC.
-$107.0K
2,223
-19%
减持
ABT
ABBOTT LABS
-$106.7K
7,749
-3%
减持
CRM
SALESFORCE INC
-$100.5K
1,821
-4%
减持
META
META PLATFORMS INC
-$99.5K
2,268
-11%
减持
IVV
ISHARES TR
-$96.1K
733
-23%
增持
CVNA
CARVANA CO
+$95.1K
2,325
+0%
减持
CCI
CROWN CASTLE INC
-$94.2K
2,250
-24%
增持
BAC
BANK AMERICA CORP
+$92.1K
11,964
+18%
减持
FNDX
SCHWAB STRATEGIC TR
-$91.4K
44,533
-2%
减持
V
VISA INC
-$90.4K
4,971
-1%
减持
TSLA
TESLA INC
+$84.5K
4,305
-1%
减持
FISV
FISERV INC
-$82.3K
7,558
-0%
减持
PAGP
PLAINS GP HLDGS L P
-$78.7K
54,034
-10%
减持
LMT
LOCKHEED MARTIN CORP
-$78.1K
607
-24%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$75.1K
28,827
+7%
增持
KMI
KINDER MORGAN INC DEL
+$74.0K
36,403
+3%
减持
PANW
PALO ALTO NETWORKS INC
+$73.2K
1,457
-2%
增持
NUV
NUVEEN MUN VALUE FD INC
+$72.5K
510,937
+3%
减持
QQQ
INVESCO QQQ TR
+$70.3K
2,390
-1%
减持
SCHF
SCHWAB STRATEGIC TR
-$70.0K
7,616
-18%
减持
FNDF
SCHWAB STRATEGIC TR
-$69.8K
60,918
-2%
增持
AMAT
APPLIED MATLS INC
+$67.2K
1,329
+11%
减持
SPY
SPDR S&P 500 ETF TR
+$67.0K
9,108
-3%
减持
XLK
SELECT SECTOR SPDR TR
-$66.9K
1,042
-28%
增持
JNJ
JOHNSON & JOHNSON
-$61.6K
8,854
+3%
减持
SCHX
SCHWAB STRATEGIC TR
-$60.4K
9,653
-12%
减持
UNP
UNION PAC CORP
-$59.7K
1,349
-9%
减持
WES
WESTERN MIDSTREAM PARTNERS L
+$59.4K
26,957
-5%
增持
PSA
PUBLIC STORAGE OPER CO
+$59.3K
1,276
+20%
增持
VLO
VALERO ENERGY CORP
-$55.7K
5,001
+2%
减持
MCD
MCDONALDS CORP
-$52.5K
1,027
-8%
减持
PEP
PEPSICO INC
-$47.8K
4,501
-0%
增持
DIS
DISNEY WALT CO
-$46.8K
3,197
+7%
减持
—
TRANE TECHNOLOGIES PLC
+$45.8K
2,013
-2%
减持
ORCL
ORACLE CORP
+$45.0K
5,625
-6%
增持
BXMT
BLACKSTONE MTG TR INC
-$44.5K
22,816
+3%
增持
MA
MASTERCARD INCORPORATED
-$42.7K
1,421
+2%
增持
CVE
CENOVUS ENERGY INC
+$42.2K
53,700
+6%
减持
ISRG
INTUITIVE SURGICAL INC
+$38.9K
1,207
-3%
减持
IWN
ISHARES TR
-$37.2K
3,522
-2%
增持
CBRE
CBRE GROUP INC
-$36.2K
13,770
+6%
减持
NVO
NOVO-NORDISK A S
+$35.6K
4,855
-5%
减持
RIVN
RIVIAN AUTOMOTIVE INC
+$35.5K
24,138
-8%
减持
SCHZ
SCHWAB STRATEGIC TR
-$34.3K
24,938
-2%
增持
SCHE
SCHWAB STRATEGIC TR
+$34.1K
11,010
+8%
增持
RTX
RTX CORPORATION
+$28.7K
3,959
+5%
增持
PFE
PFIZER INC
+$26.4K
53,383
+1%
减持
VB
VANGUARD INDEX FDS
-$25.4K
2,340
-0%
增持
VTI
VANGUARD INDEX FDS
+$25.3K
2,949
+0%
增持
PM
PHILIP MORRIS INTL INC
+$25.1K
2,260
+2%
建仓
NAK
NORTHERN DYNASTY MINERALS LT
+$25.0K
80,500
减持
WELL
WELLTOWER INC
-$23.8K
2,371
-18%
减持
—
BLACKROCK INC
-$23.6K
438
-1%
减持
INTU
INTUIT
-$21.9K
392
-9%
减持
EEM
ISHARES TR
-$21.8K
4,705
-13%
减持
MS
MORGAN STANLEY
-$20.9K
2,540
-11%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$18.9K
1,032
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$18.9K
6,364
+1%
减持
VGT
VANGUARD WORLD FD
+$18.6K
487
-3%
增持
ENB
ENBRIDGE INC
+$16.6K
12,678
+6%
清仓
—
BREEZE HOLDINGS ACQUISITN CO
-$15.6K
0
-100%
增持
MMM
3M CO
+$15.3K
2,319
+11%