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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.88 Million 0.92% of portfolio
13,397
Q4 2024 Added 341.56%
$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
$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%
$0
$1.39 Million 0.33% of portfolio
40,758
Q3 2024 Reduced 1.72%
$0
$1.36 Million 0.32% of portfolio
2,661
Q4 2024 Added 11.2%
$0
$1.29 Million 0.31% of portfolio
32,831
Q4 2024 Added 89.87%
$0
$1.24 Million 0.29% of portfolio
27,277
Q4 2024 Reduced 3.3%
$0
$1.09 Million 0.26% of portfolio
3,802
Q3 2024 Reduced 0.78%
$0
$891,000 0.21% of portfolio
2,096
Q4 2024 Added 0.82%
$0
$742,000 0.18% of portfolio
5,772
Q4 2024 Added 3.35%
$0
$618,000 0.15% of portfolio
5,402
Q4 2024 New
$0
$633,000 0.15% of portfolio
13,253
Q4 2024 Added 85.51%
$0
$590,000 0.14% of portfolio
10,028
Q4 2024 New
$0
$569,000 0.14% of portfolio
3,472
Q3 2024 Reduced 1.42%
$45.8B
$527,000 0.13% of portfolio
10,650
Q2 2024 New
$0
$556,000 0.13% of portfolio
2,106
Q4 2024 Added 158.72%
$0
$529,000 0.13% of portfolio
2,975
Q4 2024 New
$0
$461,000 0.11% of portfolio
5,752
Q4 2024 New
$0
$461,000 0.11% of portfolio
10,473
Q4 2024 Added 71.04%
$0
$455,000 0.11% of portfolio
5,117
Q4 2024 New
$0
$458,000 0.11% of portfolio
11,947
Q4 2024 New
$0
$410,000 0.1% of portfolio
3,240
Q1 2024 Reduced 7.16%
$0
$402,000 0.1% of portfolio
3,816
Q4 2024 New
$0
$407,000 0.1% of portfolio
1,843
Q4 2024 Added 65.44%
$0
$354,000 0.08% of portfolio
3,156
Q4 2024 New
$0
$323,000 0.08% of portfolio
5,074
Q4 2024 New
$0
$323,000 0.08% of portfolio
520
Q4 2024 Reduced 0.19%
$0
$318,000 0.08% of portfolio
4,696
Q4 2024 New
$0
$292,000 0.07% of portfolio
2,549
Q1 2023 New
$0
$302,000 0.07% of portfolio
7,228
Q4 2024 New
$0
$296,000 0.07% of portfolio
5,342
Q4 2024 New
$0
$309,000 0.07% of portfolio
2,874
Q4 2022 New
$0
$245,000 0.06% of portfolio
1,925
Q4 2024 New
$0
$248,000 0.06% of portfolio
1,469
Q4 2024 Reduced 28.17%
$0
$248,000 0.06% of portfolio
11,512
Q4 2024 New
$0
$203,000 0.05% of portfolio
497
Q4 2024 Reduced 36.69%
$0
$214,000 0.05% of portfolio
1,176
Q1 2024 Reduced 44.05%
$91.1B
$222,000 0.05% of portfolio
917
Q4 2024 New
$0
$218,000 0.05% of portfolio
3,999
Q4 2024 Added 0.18%

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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