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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Million 0.33% of portfolio
40,758
Q3 2024 Reduced 1.72%
$141B
$1.4 Million 0.33% of portfolio
52,588
Q4 2024 Added 1.28%
$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%
$423B
$1.31 Million 0.31% of portfolio
9,046
Q4 2024 Added 2.88%
$65.5B
$1.28 Million 0.3% of portfolio
4,401
Q4 2024 Added 5.29%
$223B
$1.24 Million 0.29% of portfolio
12,428
Q4 2024 Added 15.7%
$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%
$1.88B
$1.11 Million 0.26% of portfolio
51,257
Q4 2024 Reduced 14.13%
$231B
$1.08 Million 0.26% of portfolio
11,929
Q4 2024 Added 11.44%
$395B
$1.05 Million 0.25% of portfolio
6,282
Q4 2024 Reduced 1.21%
$398B
$1 Million 0.24% of portfolio
6,027
Q4 2024 Added 7.15%
$178B
$949,000 0.23% of portfolio
7,863
Q4 2024 Added 45.96%
$259B
$956,000 0.23% of portfolio
4,914
Q4 2024 Added 16.97%
$79.5B
$955,000 0.23% of portfolio
7,634
Q4 2024 Added 0.99%
$485B
$890,000 0.21% of portfolio
1,760
Q4 2024 Added 54.66%
$0
$891,000 0.21% of portfolio
2,096
Q4 2024 Added 0.82%
$81.6B
$845,000 0.2% of portfolio
2,288
Q4 2024 Added 13.66%
$178B
$804,000 0.19% of portfolio
5,238
Q4 2024 Added 9.13%
$205B
$772,000 0.18% of portfolio
5,083
Q4 2024 Added 8.06%
$0
$742,000 0.18% of portfolio
5,772
Q4 2024 Added 3.35%
$143B
$740,000 0.18% of portfolio
3,279
Q4 2024 Added 14.45%
$953M
$776,000 0.18% of portfolio
8,756
Q4 2024 Added 11.88%
$524B
$704,000 0.17% of portfolio
1,338
Q4 2024 Added 4.86%
$20.5B
$727,000 0.17% of portfolio
6,267
Q4 2024 New
$185B
$707,000 0.17% of portfolio
1,591
Q4 2024 Added 29.98%
$0
$721,000 0.17% of portfolio
35,817
Q2 2024 New
$280B
$671,000 0.16% of portfolio
969
Q4 2024 Added 219.8%
$76.8B
$625,000 0.15% of portfolio
6,882
Q4 2024 Reduced 1.18%
$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%
$144B
$579,000 0.14% of portfolio
2,349
Q4 2024 Added 90.51%
$146B
$578,000 0.14% of portfolio
2,536
Q4 2024 Added 106.51%
$0
$590,000 0.14% of portfolio
10,028
Q4 2024 New
$0
$573,000 0.14% of portfolio
8,675
Q3 2023 New
$0
$569,000 0.14% of portfolio
3,472
Q3 2024 Reduced 1.42%
$55.3B
$553,000 0.13% of portfolio
3,042
Q4 2024 Added 116.36%
$303B
$533,000 0.13% of portfolio
8,572
Q4 2024 Added 10.02%
$48.3B
$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
$197B
$505,000 0.12% of portfolio
4,365
Q4 2024 Added 18.49%
$104B
$484,000 0.12% of portfolio
285
Q4 2024 Added 0.71%
$139B
$492,000 0.12% of portfolio
4,074
Q4 2024 Added 79.39%
$60.2B
$444,000 0.11% of portfolio
11,583
Q2 2024 Added 49.02%
$162B
$445,000 0.11% of portfolio
5,180
Q4 2024 Added 1.97%
$1.35B
$442,000 0.11% of portfolio
16,295
Q4 2024 New
$68.8B
$471,000 0.11% of portfolio
972
Q4 2024 Added 94.4%

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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