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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$662,000 0.17% of portfolio
7,826
Q3 2024 Added 22.51%
$1.76B
$424,000 0.11% of portfolio
10,091
Q3 2024 Reduced 27.75%

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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