True North Advisors, LLC Portfolio Holdings

True North Advisors, LLC

  • $361 Million
  • Q1 2024

True North Advisors, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $361 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennox International Inc with a value of $94M, Berkshire Hathaway Inc Class B with a value of $37.2M, Apple Inc. with a value of $22.3M, Microsoft Corp with a value of $10.4M, and Alphabet Inc. with a value of $6.03M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $389M to 361M.

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

Portfolio value $361 Million
Industrials: $109 Million
Financial Services: $58.9 Million
Technology: $45.2 Million
ETFs: $44.2 Million
Energy: $28.7 Million
Basic Materials: $17.5 Million
Healthcare: $13.2 Million
Consumer Cyclical: $12.4 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$94 Million 26.06% of portfolio
192,264
Q3 2023 Reduced 0.72%
$539B
$37.2 Million 10.32% of portfolio
88,501
Q1 2024 Reduced 3.8%
$3.09T
$22.3 Million 6.19% of portfolio
130,201
Q1 2024 Reduced 3.83%
$3.09T
$10.4 Million 2.88% of portfolio
24,700
Q1 2024 Reduced 3.95%
$1.06T
$6.03 Million 1.67% of portfolio
39,584
Q1 2024 Reduced 29.24%
$40.6B
$5.61 Million 1.56% of portfolio
96,924
Q1 2024 Reduced 2.3%
$0
$5.26 Million 1.46% of portfolio
15,610
Q1 2024 Reduced 6.66%
$106B
$5.25 Million 1.46% of portfolio
27,198
Q1 2024 Added 14.93%
$0
$4.89 Million 1.36% of portfolio
9,348
Q1 2024 Reduced 4.82%
$1.03T
$4.71 Million 1.31% of portfolio
31,225
Q1 2024 Reduced 10.97%
$358B
$4.45 Million 1.23% of portfolio
6,071
Q1 2024 Added 2.88%
$0
$4.34 Million 1.2% of portfolio
497,921
Q1 2024 New
$41.2B
$4.17 Million 1.16% of portfolio
54,346
Q1 2024 Reduced 20.05%
$489B
$3.8 Million 1.06% of portfolio
32,728
Q1 2024 Reduced 1.5%
$40.2B
$3.42 Million 0.95% of portfolio
59,348
Q4 2023 Reduced 18.55%
$779B
$3.35 Million 0.93% of portfolio
4,309
Q1 2024 Added 0.42%
$62B
$3.21 Million 0.89% of portfolio
110,068
Q1 2024 New
$0
$3.07 Million 0.85% of portfolio
45,619
Q1 2024 Added 22.32%
$0
$2.89 Million 0.8% of portfolio
6,009
Q1 2024 New
$35.7B
$2.83 Million 0.78% of portfolio
4,605
Q1 2024 Reduced 0.02%
$1.8T
$2.82 Million 0.78% of portfolio
15,639
Q1 2024 Reduced 14.52%
$22.2B
$2.76 Million 0.77% of portfolio
1,817
Q1 2024 New
$11.1B
$2.61 Million 0.72% of portfolio
29,976
Q1 2024 Added 32.0%
$48.4B
$2.61 Million 0.72% of portfolio
165,988
Q1 2024 New
$85.4B
$2.59 Million 0.72% of portfolio
19,731
Q1 2024 Reduced 5.96%
$77.5B
$2.57 Million 0.71% of portfolio
28,493
Q1 2024 Added 57.91%
$22.2B
$2.44 Million 0.68% of portfolio
67,986
Q1 2024 Reduced 0.03%
$180B
$2.38 Million 0.66% of portfolio
13,553
Q1 2024 Reduced 0.1%
$37.8B
$2.3 Million 0.64% of portfolio
29,827
Q1 2024 Reduced 0.1%
$0
$2.28 Million 0.63% of portfolio
29,989
Q1 2024 Reduced 17.73%
$0
$2.2 Million 0.61% of portfolio
61,887
Q1 2024 Reduced 18.1%
$179B
$2.01 Million 0.56% of portfolio
5,495
Q1 2024 Reduced 0.04%
$177B
$1.79 Million 0.5% of portfolio
10,249
Q1 2024 Reduced 1.44%
$0
$1.7 Million 0.47% of portfolio
18,383
Q1 2024 Reduced 23.47%
$538B
$1.69 Million 0.47% of portfolio
1,272
Q1 2024 New
$2.73T
$1.67 Million 0.46% of portfolio
1,847
Q1 2024 Added 33.07%
$0
$1.58 Million 0.44% of portfolio
43,969
Q1 2024 Reduced 33.14%
$318B
$1.6 Million 0.44% of portfolio
10,136
Q1 2024 Reduced 5.08%
$161B
$1.47 Million 0.41% of portfolio
52,873
Q1 2024 Reduced 2.09%
$0
$1.44 Million 0.4% of portfolio
8,013
Q1 2024 Reduced 0.46%
$318B
$1.44 Million 0.4% of portfolio
10,894
Q1 2024 Reduced 0.21%
$445B
$1.4 Million 0.39% of portfolio
4,999
Q1 2024 Reduced 6.16%
$383B
$1.36 Million 0.38% of portfolio
8,570
Q1 2024 Reduced 44.75%
$0
$1.35 Million 0.37% of portfolio
23,603
Q1 2024 Reduced 6.31%
$178B
$1.28 Million 0.36% of portfolio
21,330
Q1 2024 Added 127.54%
$28.3B
$1.26 Million 0.35% of portfolio
12,991
Q1 2024 Added 20.66%
$148B
$1.26 Million 0.35% of portfolio
9,902
Q1 2024 Reduced 29.51%
$376B
$1.27 Million 0.35% of portfolio
2
Q1 2024 New
$594B
$1.27 Million 0.35% of portfolio
6,332
Q1 2024 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $361 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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