True North Advisors, LLC Portfolio Holdings

True North Advisors, LLC

  • $557 Million
  • Q1 2025

True North Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $557 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennox International Inc with a value of $102M, Berkshire Hathaway Inc Class B with a value of $44.2M, Apple Inc. with a value of $24.1M, Vanguard Small Cap ETF with a value of $18.5M, and Janus Detroit Str Tr Henderson with a value of $17.5M.

Examining the 13F form we can see an increase of $137M in the current position value, from $420M to 557M.

Below you can find more details about True North Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $557 Million
ETFs: $146 Million
Industrials: $123 Million
Financial Services: $87.3 Million
Technology: $61.4 Million
Healthcare: $27.4 Million
Energy: $27.3 Million
Consumer Cyclical: $26.2 Million
Basic Materials: $17.9 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$102 Million 18.25% of portfolio
181,219
Q1 2025 Reduced 2.09%
$637B
$44.2 Million 7.94% of portfolio
82,982
Q1 2025 Reduced 4.61%
$3.34T
$24.1 Million 4.32% of portfolio
108,353
Q1 2025 Added 1.97%
$0
$18.5 Million 3.32% of portfolio
83,262
Q1 2025 New
$0
$17.5 Million 3.14% of portfolio
386,452
Q1 2025 New
$0
$16 Million 2.87% of portfolio
694,311
Q1 2025 New
$0
$11.2 Million 2.01% of portfolio
115,841
Q1 2025 New
$3.67T
$11.1 Million 1.99% of portfolio
29,590
Q1 2025 Reduced 6.5%
$436B
$8.86 Million 1.59% of portfolio
9,366
Q1 2025 Reduced 7.44%
$455B
$8.46 Million 1.52% of portfolio
71,119
Q1 2025 Added 39.08%
$0
$6.74 Million 1.21% of portfolio
130,787
Q1 2025 New
$0
$6.65 Million 1.19% of portfolio
301,098
Q1 2025 New
$1.08T
$6.07 Million 1.09% of portfolio
38,822
Q1 2025 New
$24.5B
$5.87 Million 1.05% of portfolio
75,669
Q1 2025 Reduced 0.6%
$581B
$5.67 Million 1.02% of portfolio
16,178
Q1 2025 Reduced 7.95%
$2.25T
$5.7 Million 1.02% of portfolio
29,963
Q1 2025 Reduced 9.11%
$0
$5.13 Million 0.92% of portfolio
14,219
Q1 2025 New
$852B
$5.07 Million 0.91% of portfolio
20,659
Q1 2025 Reduced 10.19%
$272B
$4.94 Million 0.89% of portfolio
24,706
Q1 2025 Added 0.64%
$336B
$4.96 Million 0.89% of portfolio
23,693
Q1 2025 Reduced 9.07%
$107B
$4.66 Million 0.84% of portfolio
27,857
Q1 2025 Reduced 14.62%
$8.24B
$4.66 Million 0.84% of portfolio
3,514
Q1 2025 Reduced 13.64%
$1.06T
$4.6 Million 0.83% of portfolio
29,749
Q1 2025 New
$0
$4.48 Million 0.8% of portfolio
510,777
Q1 2025 New
$11.1B
$4.42 Million 0.79% of portfolio
56,779
Q1 2025 Added 16.68%
$0
$4.35 Million 0.78% of portfolio
8,467
Q1 2025 New
$27B
$4.09 Million 0.73% of portfolio
2,185
Q1 2025 New
$0
$3.9 Million 0.7% of portfolio
6,964
Q1 2025 New
$54B
$3.8 Million 0.68% of portfolio
60,453
Q3 2024 Added 1.86%
$0
$3.62 Million 0.65% of portfolio
13,154
Q1 2025 Reduced 1.81%
$386B
$3.47 Million 0.62% of portfolio
83,163
Q1 2025 Reduced 18.26%
$239B
$3.38 Million 0.61% of portfolio
25,473
Q1 2025 Reduced 12.35%
$19.6B
$3.4 Million 0.61% of portfolio
97,479
Q1 2025 Added 0.51%
$382B
$3.35 Million 0.6% of portfolio
9,144
Q1 2025 Reduced 11.82%
$150B
$3.24 Million 0.58% of portfolio
8,702
Q1 2025 Reduced 12.84%
$272B
$3.1 Million 0.56% of portfolio
11,555
Q1 2025 Reduced 17.16%
$0
$3.07 Million 0.55% of portfolio
117,051
Q1 2025 New
$35.8B
$3.08 Million 0.55% of portfolio
41,277
Q4 2024 Added 1.04%
$0
$3.07 Million 0.55% of portfolio
130,164
Q1 2025 New
$191B
$3.04 Million 0.55% of portfolio
9,738
Q1 2025 New
$53.1B
$3.02 Million 0.54% of portfolio
19,579
Q1 2025 Reduced 14.83%
$92.1B
$2.88 Million 0.52% of portfolio
8,242
Q1 2025 Reduced 14.75%
$51.1B
$2.92 Million 0.52% of portfolio
43,117
Q1 2025 Reduced 15.82%
$239B
$2.85 Million 0.51% of portfolio
24,423
Q1 2025 Reduced 14.59%
$57.9B
$2.82 Million 0.51% of portfolio
43,066
Q1 2025 Reduced 12.4%
$54.1B
$2.84 Million 0.51% of portfolio
13,704
Q1 2025 Reduced 14.47%
$737B
$2.77 Million 0.5% of portfolio
3,355
Q1 2025 Reduced 3.67%
$4.63B
$2.68 Million 0.48% of portfolio
89,912
Q1 2025 Reduced 2.2%
$382B
$2.65 Million 0.48% of portfolio
24,483
Q1 2025 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $557 Million
  • Prior Value $420 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email