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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$2.66 Million 0.48% of portfolio
5,240
Q1 2025 New
$75.7B
$2.65 Million 0.48% of portfolio
16,109
Q1 2025 Reduced 13.92%
$0
$2.64 Million 0.47% of portfolio
79,903
Q1 2025 New
$33.8B
$2.56 Million 0.46% of portfolio
5,362
Q1 2025 Added 13.1%
$5.66B
$2.57 Million 0.46% of portfolio
46,710
Q1 2025 Reduced 19.02%
$41.7B
$2.52 Million 0.45% of portfolio
19,847
Q1 2025 Reduced 14.05%
$141B
$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%
$0
$2.2 Million 0.39% of portfolio
60,837
Q1 2025 New
$122B
$2.19 Million 0.39% of portfolio
20,842
Q1 2025 Reduced 13.8%
$0
$2.19 Million 0.39% of portfolio
22,668
Q1 2025 New
$96.2B
$2.19 Million 0.39% of portfolio
15,638
Q1 2025 New
$79.4B
$2.1 Million 0.38% of portfolio
15,311
Q1 2025 New
$0
$2.04 Million 0.37% of portfolio
35,751
Q1 2025 Added 41.01%
$291B
$2.09 Million 0.37% of portfolio
12,486
Q1 2025 Added 2.8%
$0
$1.82 Million 0.33% of portfolio
68,438
Q1 2025 New
$55.3B
$1.85 Million 0.33% of portfolio
99,617
Q1 2025 New
$24.7B
$1.84 Million 0.33% of portfolio
8,377
Q1 2025 Reduced 17.54%
$42.5B
$1.74 Million 0.31% of portfolio
13,267
Q1 2025 New
$189B
$1.72 Million 0.31% of portfolio
5,227
Q1 2025 Reduced 4.18%
$90B
$1.61 Million 0.29% of portfolio
3,712
Q1 2025 Reduced 20.24%
$0
$1.63 Million 0.29% of portfolio
35,250
Q1 2025 Added 29.23%
$435B
$1.6 Million 0.29% of portfolio
2
Q1 2025 New
$0
$1.5 Million 0.27% of portfolio
7,969
Q1 2025 Reduced 0.55%
$0
$1.45 Million 0.26% of portfolio
2,572
Q1 2025 New
$135B
$1.44 Million 0.26% of portfolio
56,855
Q1 2025 Added 8.11%
$0
$1.45 Million 0.26% of portfolio
28,257
Q4 2024 New
$398B
$1.42 Million 0.25% of portfolio
8,560
Q1 2025 Reduced 5.37%
$0
$1.39 Million 0.25% of portfolio
55,649
Q1 2025 New
$0
$1.4 Million 0.25% of portfolio
38,428
Q1 2025 Reduced 5.72%
$1.57T
$1.31 Million 0.24% of portfolio
2,274
Q1 2025 Reduced 2.36%
$61.4B
$1.26 Million 0.23% of portfolio
4,276
Q1 2025 Reduced 2.84%
$0
$1.22 Million 0.22% of portfolio
2,596
Q1 2025 Reduced 2.44%
$0
$1.13 Million 0.2% of portfolio
48,701
Q1 2025 New
$198B
$1.13 Million 0.2% of portfolio
12,568
Q1 2025 Added 1.13%
$376B
$1.12 Million 0.2% of portfolio
6,556
Q1 2025 Added 4.36%
$0
$1.08 Million 0.19% of portfolio
39,484
Q1 2025 New
$999B
$978,000 0.18% of portfolio
3,774
Q1 2025 Added 8.82%
$0
$958,000 0.17% of portfolio
3,729
Q1 2025 New
$0
$971,000 0.17% of portfolio
3,802
Q3 2024 Reduced 0.78%
$79.5B
$955,000 0.17% of portfolio
7,633
Q1 2025 Reduced 0.01%
$238B
$917,000 0.16% of portfolio
5,197
Q1 2025 Added 5.76%
$0
$909,000 0.16% of portfolio
17,887
Q1 2025 Added 34.97%
$1.81B
$876,000 0.16% of portfolio
62,184
Q1 2025 Added 21.32%
$0
$880,000 0.16% of portfolio
2,097
Q1 2025 Added 0.05%
$561B
$830,000 0.15% of portfolio
5,941
Q1 2025 Reduced 1.43%
$0
$810,000 0.15% of portfolio
4,745
Q1 2025 Added 59.5%
$0
$861,000 0.15% of portfolio
35,817
Q2 2024 New
$181B
$863,000 0.15% of portfolio
1,744
Q4 2024 Added 41.56%

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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