True North Advisors, LLC Portfolio Holdings

True North Advisors, LLC

  • $378 Million
  • Q3 2024

True North Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 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 $112M, Berkshire Hathaway Inc Class B with a value of $39.3M, Apple Inc. with a value of $23.4M, Microsoft Corp with a value of $9.86M, and Alphabet Inc. with a value of $6.53M.

Examining the 13F form we can see an increase of $5.54M in the current position value, from $373M to 378M.

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

Portfolio value $378 Million
Industrials: $129 Million
Financial Services: $63.8 Million
Technology: $48.5 Million
ETFs: $48.4 Million
Basic Materials: $16.6 Million
Energy: $15.3 Million
Consumer Cyclical: $14.9 Million
Communication Services: $13.6 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$112 Million 29.56% of portfolio
185,081
Q3 2024 Reduced 1.92%
$628B
$39.3 Million 10.38% of portfolio
85,324
Q3 2024 Reduced 0.97%
$3.85T
$23.4 Million 6.17% of portfolio
100,322
Q3 2024 Reduced 16.34%
$3.21T
$9.86 Million 2.6% of portfolio
22,911
Q3 2024 Reduced 20.9%
$1.05T
$6.53 Million 1.73% of portfolio
39,062
Q3 2024 Reduced 1.43%
$432B
$5.52 Million 1.46% of portfolio
6,231
Q3 2024 Added 0.39%
$0
$5.34 Million 1.41% of portfolio
14,219
Q3 2024 Reduced 8.91%
$31.2B
$5.3 Million 1.4% of portfolio
96,939
Q3 2024 Reduced 0.41%
$0
$5.13 Million 1.36% of portfolio
8,948
Q3 2024 Reduced 1.76%
$1.01T
$5.03 Million 1.33% of portfolio
30,326
Q3 2024 Reduced 1.52%
$197B
$4.9 Million 1.29% of portfolio
25,972
Q3 2024 Added 142.55%
$0
$4.62 Million 1.22% of portfolio
510,777
Q3 2024 Reduced 0.03%
$491B
$4.53 Million 1.2% of portfolio
38,631
Q3 2024 Reduced 2.82%
$93.3B
$4.14 Million 1.09% of portfolio
27,228
Q2 2024 Added 0.11%
$11.6B
$3.89 Million 1.03% of portfolio
4,399
Q3 2024 Reduced 17.28%
$13.1B
$3.75 Million 0.99% of portfolio
48,437
Q3 2024 Added 5.1%
$103B
$3.64 Million 0.96% of portfolio
29,121
Q3 2024 Reduced 2.65%
$44.7B
$3.55 Million 0.94% of portfolio
60,453
Q3 2024 Added 1.86%
$23.9B
$3.43 Million 0.91% of portfolio
2,185
Q3 2024 Added 8.17%
$0
$3.17 Million 0.84% of portfolio
44,152
Q3 2024 Reduced 0.86%
$760B
$2.86 Million 0.76% of portfolio
3,225
Q3 2024 Reduced 1.29%
$0
$2.89 Million 0.76% of portfolio
5,476
Q3 2024 Reduced 5.46%
$345B
$2.72 Million 0.72% of portfolio
22,386
Q3 2024 Added 5.8%
$133B
$2.61 Million 0.69% of portfolio
17,055
Q3 2024 Reduced 9.56%
$2.15T
$2.58 Million 0.68% of portfolio
13,838
Q3 2024 Reduced 12.27%
$37B
$2.55 Million 0.67% of portfolio
4,741
Q2 2024 Added 2.95%
$47.4B
$2.37 Million 0.63% of portfolio
33,200
Q3 2024 Added 5.23%
$3.68B
$2.3 Million 0.61% of portfolio
91,357
Q3 2024 Reduced 0.83%
$67.4B
$2.31 Million 0.61% of portfolio
13,414
Q3 2024 Added 907.06%
$73.6B
$2.28 Million 0.6% of portfolio
78,425
Q3 2024 Reduced 29.25%
$0
$2.24 Million 0.59% of portfolio
59,951
Q3 2024 Reduced 1.59%
$212B
$2.13 Million 0.56% of portfolio
5,455
Q2 2024 Reduced 0.73%
$0
$2.13 Million 0.56% of portfolio
26,503
Q3 2024 Reduced 5.53%
$177B
$2.02 Million 0.53% of portfolio
10,399
Q2 2024 Added 1.46%
$59.9B
$1.58 Million 0.42% of portfolio
98,217
Q3 2024 Reduced 43.12%
$44.4B
$1.61 Million 0.42% of portfolio
12,905
Q3 2024 Reduced 6.28%
$0
$1.53 Million 0.4% of portfolio
40,758
Q3 2024 Reduced 1.72%
$0
$1.52 Million 0.4% of portfolio
8,013
Q1 2024 Reduced 0.46%
$145B
$1.5 Million 0.4% of portfolio
51,922
Q3 2024 Reduced 2.74%
$0
$1.5 Million 0.4% of portfolio
14,939
Q3 2024 New
$405B
$1.42 Million 0.38% of portfolio
8,793
Q3 2024 Reduced 0.69%
$722B
$1.43 Million 0.38% of portfolio
6,769
Q3 2024 Added 6.36%
$0
$1.45 Million 0.38% of portfolio
13,912
Q3 2024 Reduced 1.62%
$429B
$1.38 Million 0.36% of portfolio
2
Q1 2024 New
$518B
$1.34 Million 0.35% of portfolio
4,864
Q3 2024 Reduced 2.15%
$0
$1.33 Million 0.35% of portfolio
28,207
Q3 2024 Reduced 2.15%
$0
$1.29 Million 0.34% of portfolio
21,634
Q3 2024 Reduced 4.05%
$74.4B
$1.24 Million 0.33% of portfolio
4,180
Q3 2024 Reduced 3.58%
$255B
$1.22 Million 0.32% of portfolio
10,742
Q2 2024 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $378 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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