True North Advisors, LLC Portfolio Holdings

True North Advisors, LLC

  • $420 Million
  • Q4 2024

True North Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $420 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennox International Inc with a value of $113M, Berkshire Hathaway Inc Class B with a value of $39.4M, Apple Inc. with a value of $26.6M, Microsoft Corp with a value of $13.3M, and Costco Wholesale Corp with a value of $9.27M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $378M to 420M.

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

Portfolio value $420 Million
Industrials: $132 Million
Technology: $70.2 Million
Financial Services: $66.6 Million
ETFs: $32.7 Million
Consumer Cyclical: $28.9 Million
Healthcare: $28 Million
Basic Materials: $18.1 Million
Consumer Defensive: $17.2 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$113 Million 26.87% of portfolio
185,081
Q3 2024 Reduced 1.92%
$614B
$39.4 Million 9.4% of portfolio
86,992
Q4 2024 Added 1.95%
$3.66T
$26.6 Million 6.34% of portfolio
106,259
Q4 2024 Added 5.92%
$3.05T
$13.3 Million 3.18% of portfolio
31,646
Q4 2024 Added 38.13%
$462B
$9.27 Million 2.21% of portfolio
10,119
Q4 2024 Added 62.4%
$91.1B
$7.56 Million 1.8% of portfolio
32,626
Q4 2024 Added 143.22%
$2.33T
$7.23 Million 1.72% of portfolio
32,967
Q4 2024 Added 138.24%
$569B
$5.55 Million 1.32% of portfolio
17,576
Q4 2024 Added 261.35%
$809B
$5.51 Million 1.31% of portfolio
23,003
Q4 2024 Added 239.83%
$454B
$5.5 Million 1.31% of portfolio
51,135
Q4 2024 Added 32.37%
$42.3B
$5.47 Million 1.3% of portfolio
76,125
Q4 2024 Added 129.29%
$326B
$4.66 Million 1.11% of portfolio
13,949
Q4 2024 Added 673.66%
$337B
$4.63 Million 1.1% of portfolio
26,055
Q4 2024 Added 373.56%
$10.4B
$4.5 Million 1.07% of portfolio
4,069
Q4 2024 Reduced 7.5%
$380B
$4.47 Million 1.07% of portfolio
101,735
Q4 2024 Added 405.34%
$224B
$4.09 Million 0.98% of portfolio
24,549
Q4 2024 Reduced 5.48%
$13.5B
$3.98 Million 0.95% of portfolio
48,662
Q4 2024 Added 0.46%
$27.2B
$3.89 Million 0.93% of portfolio
96,986
Q4 2024 Added 0.05%
$0
$3.88 Million 0.92% of portfolio
13,397
Q4 2024 Added 341.56%
$148B
$3.59 Million 0.86% of portfolio
9,984
Q4 2024 New
$237B
$3.59 Million 0.86% of portfolio
28,595
Q4 2024 Added 1,025.79%
$44.8B
$3.44 Million 0.82% of portfolio
60,453
Q3 2024 Added 1.86%
$41.5B
$3.41 Million 0.81% of portfolio
49,161
Q4 2024 New
$93.4B
$3.29 Million 0.78% of portfolio
9,668
Q4 2024 New
$226B
$3.29 Million 0.78% of portfolio
29,062
Q4 2024 Added 265.7%
$44.8B
$3.23 Million 0.77% of portfolio
23,092
Q4 2024 New
$52.9B
$3.22 Million 0.77% of portfolio
22,989
Q4 2024 New
$324B
$3.22 Million 0.77% of portfolio
23,964
Q4 2024 Added 7.05%
$46.5B
$3.13 Million 0.75% of portfolio
51,217
Q4 2024 New
$38B
$3.15 Million 0.75% of portfolio
41,277
Q4 2024 Added 1.04%
$51.4B
$3.09 Million 0.74% of portfolio
16,022
Q4 2024 New
$5.88B
$3.06 Million 0.73% of portfolio
57,681
Q4 2024 New
$80.3B
$3.05 Million 0.73% of portfolio
18,713
Q4 2024 New
$134B
$3.02 Million 0.72% of portfolio
42,060
Q4 2024 New
$835B
$2.69 Million 0.64% of portfolio
3,483
Q4 2024 Added 8.0%
$33.6B
$2.45 Million 0.58% of portfolio
4,741
Q2 2024 Added 2.95%
$125B
$2.4 Million 0.57% of portfolio
24,178
Q4 2024 New
$177B
$2.3 Million 0.55% of portfolio
11,835
Q4 2024 Added 13.81%
$3.96B
$2.3 Million 0.55% of portfolio
91,932
Q4 2024 Added 0.63%
$0
$2.23 Million 0.53% of portfolio
22,437
Q4 2024 New
$22.2B
$2.07 Million 0.49% of portfolio
10,159
Q4 2024 Added 1,112.29%
$192B
$1.98 Million 0.47% of portfolio
5,455
Q2 2024 Reduced 0.73%
$299B
$1.76 Million 0.42% of portfolio
12,146
Q4 2024 Added 62.18%
$93.9B
$1.72 Million 0.41% of portfolio
4,654
Q4 2024 New
$0
$1.57 Million 0.37% of portfolio
28,257
Q4 2024 New
$0
$1.46 Million 0.35% of portfolio
25,353
Q4 2024 New
$0
$1.48 Million 0.35% of portfolio
8,013
Q1 2024 Reduced 0.46%
$1.14T
$1.4 Million 0.33% of portfolio
3,468
Q4 2024 Added 3.8%
$1.61T
$1.37 Million 0.33% of portfolio
2,329
Q4 2024 Added 8.88%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $420 Million
  • Prior Value $378 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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