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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$102 Million 18.25% of portfolio
181,219
Q1 2025 Reduced 2.09%
$631B
$44.2 Million 7.94% of portfolio
82,982
Q1 2025 Reduced 4.61%
$3.35T
$24.1 Million 4.32% of portfolio
108,353
Q1 2025 Added 1.97%
$3.75T
$11.1 Million 1.99% of portfolio
29,590
Q1 2025 Reduced 6.5%
$434B
$8.86 Million 1.59% of portfolio
9,366
Q1 2025 Reduced 7.44%
$475B
$8.46 Million 1.52% of portfolio
71,119
Q1 2025 Added 39.08%
$1.11T
$6.07 Million 1.09% of portfolio
38,822
Q1 2025 New
$25.8B
$5.87 Million 1.05% of portfolio
75,669
Q1 2025 Reduced 0.6%
$573B
$5.67 Million 1.02% of portfolio
16,178
Q1 2025 Reduced 7.95%
$2.3T
$5.7 Million 1.02% of portfolio
29,963
Q1 2025 Reduced 9.11%
$69.3B
$5.17 Million 0.93% of portfolio
151,301
Q1 2025 New
$847B
$5.07 Million 0.91% of portfolio
20,659
Q1 2025 Reduced 10.19%
$287B
$4.94 Million 0.89% of portfolio
24,706
Q1 2025 Added 0.64%
$339B
$4.96 Million 0.89% of portfolio
23,693
Q1 2025 Reduced 9.07%
$112B
$4.66 Million 0.84% of portfolio
27,857
Q1 2025 Reduced 14.62%
$8B
$4.66 Million 0.84% of portfolio
3,514
Q1 2025 Reduced 13.64%
$0
$4.48 Million 0.8% of portfolio
510,777
Q1 2025 New
$10.3B
$4.42 Million 0.79% of portfolio
56,779
Q1 2025 Added 16.68%
$27.2B
$4.09 Million 0.73% of portfolio
2,185
Q1 2025 New
$52.5B
$3.8 Million 0.68% of portfolio
60,453
Q3 2024 Added 1.86%
$378B
$3.47 Million 0.62% of portfolio
83,163
Q1 2025 Reduced 18.26%
$231B
$3.38 Million 0.61% of portfolio
25,473
Q1 2025 Reduced 12.35%
$19.9B
$3.4 Million 0.61% of portfolio
97,479
Q1 2025 Added 0.51%
$379B
$3.35 Million 0.6% of portfolio
9,144
Q1 2025 Reduced 11.82%
$148B
$3.24 Million 0.58% of portfolio
8,702
Q1 2025 Reduced 12.84%
$260B
$3.1 Million 0.56% of portfolio
11,555
Q1 2025 Reduced 17.16%
$37.5B
$3.08 Million 0.55% of portfolio
41,277
Q4 2024 Added 1.04%
$176B
$3.04 Million 0.55% of portfolio
9,738
Q1 2025 New
$52B
$3.02 Million 0.54% of portfolio
19,579
Q1 2025 Reduced 14.83%
$89.3B
$2.88 Million 0.52% of portfolio
8,242
Q1 2025 Reduced 14.75%
$51.7B
$2.92 Million 0.52% of portfolio
43,117
Q1 2025 Reduced 15.82%
$244B
$2.85 Million 0.51% of portfolio
24,423
Q1 2025 Reduced 14.59%
$59.6B
$2.82 Million 0.51% of portfolio
43,066
Q1 2025 Reduced 12.4%
$53B
$2.84 Million 0.51% of portfolio
13,704
Q1 2025 Reduced 14.47%
$760B
$2.77 Million 0.5% of portfolio
3,355
Q1 2025 Reduced 3.67%
$409B
$2.65 Million 0.48% of portfolio
24,483
Q1 2025 Added 2.17%
$173B
$2.66 Million 0.48% of portfolio
5,240
Q1 2025 New
$72.9B
$2.65 Million 0.48% of portfolio
16,109
Q1 2025 Reduced 13.92%
$35.2B
$2.56 Million 0.46% of portfolio
5,362
Q1 2025 Added 13.1%
$6.44B
$2.57 Million 0.46% of portfolio
46,710
Q1 2025 Reduced 19.02%
$47.3B
$2.52 Million 0.45% of portfolio
19,847
Q1 2025 Reduced 14.05%
$147B
$2.44 Million 0.44% of portfolio
34,397
Q1 2025 Reduced 18.22%
$177B
$2.26 Million 0.41% of portfolio
11,614
Q1 2025 Reduced 1.87%
$120B
$2.19 Million 0.39% of portfolio
20,842
Q1 2025 Reduced 13.8%
$116B
$2.19 Million 0.39% of portfolio
15,638
Q1 2025 New
$89.1B
$2.1 Million 0.38% of portfolio
15,311
Q1 2025 New
$297B
$2.09 Million 0.37% of portfolio
12,486
Q1 2025 Added 2.8%
$54B
$1.85 Million 0.33% of portfolio
99,617
Q1 2025 New
$25.1B
$1.84 Million 0.33% of portfolio
8,377
Q1 2025 Reduced 17.54%

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
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