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
$289B
$832,000 0.15% of portfolio
1,589
Q1 2025 Reduced 9.72%
$0
$782,000 0.14% of portfolio
21,623
Q1 2025 New
$0
$788,000 0.14% of portfolio
9,643
Q1 2025 Added 67.65%
$173B
$803,000 0.14% of portfolio
5,234
Q1 2025 Reduced 0.08%
$210B
$796,000 0.14% of portfolio
173
Q1 2025 New
$7.29B
$807,000 0.14% of portfolio
8,580
Q1 2025 New
$0
$710,000 0.13% of portfolio
2,747
Q1 2025 Added 30.44%
$302B
$739,000 0.13% of portfolio
1,116
Q1 2025 Added 15.17%
$0
$713,000 0.13% of portfolio
5,845
Q1 2025 Added 1.26%
$543B
$721,000 0.13% of portfolio
1,316
Q1 2025 Reduced 1.64%
$1.01B
$716,000 0.13% of portfolio
9,901
Q1 2025 Added 13.08%
$218B
$687,000 0.12% of portfolio
5,192
Q1 2025 Added 18.95%
$178B
$693,000 0.12% of portfolio
4,622
Q1 2025 Reduced 9.07%
$149B
$663,000 0.12% of portfolio
3,132
Q1 2025 Reduced 4.48%
$73.9B
$647,000 0.12% of portfolio
6,909
Q1 2025 Added 0.39%
$97.8B
$678,000 0.12% of portfolio
2,013
Q1 2025 Reduced 12.02%
$54.1B
$627,000 0.11% of portfolio
10,650
Q2 2024 New
$301B
$621,000 0.11% of portfolio
8,671
Q1 2025 Added 1.15%
$0
$622,000 0.11% of portfolio
10,029
Q1 2025 Added 0.01%
$136B
$608,000 0.11% of portfolio
2,576
Q1 2025 Added 1.58%
$0
$601,000 0.11% of portfolio
13,299
Q1 2025 Added 26.98%
$0
$627,000 0.11% of portfolio
5,428
Q1 2025 Added 0.48%
$22.4B
$550,000 0.1% of portfolio
6,267
Q4 2024 New
$60.5B
$557,000 0.1% of portfolio
3,268
Q1 2025 Added 7.43%
$256B
$558,000 0.1% of portfolio
6,357
Q1 2025 Reduced 46.71%
$132B
$513,000 0.09% of portfolio
2,202
Q1 2025 Reduced 6.26%
$51.8B
$482,000 0.09% of portfolio
9,013
Q1 2025 New
$143B
$511,000 0.09% of portfolio
4,202
Q1 2025 Added 3.14%
$105B
$504,000 0.09% of portfolio
5,145
Q1 2025 Added 2.63%
$178B
$522,000 0.09% of portfolio
1,363
Q1 2025 Reduced 14.33%
$3.29B
$490,000 0.09% of portfolio
24,509
Q1 2025 Added 2.15%
$54.7B
$489,000 0.09% of portfolio
3,708
Q1 2025 Added 25.95%
$0
$484,000 0.09% of portfolio
15,751
Q1 2025 New
$0
$519,000 0.09% of portfolio
3,439
Q1 2025 Reduced 0.95%
$51.2B
$510,000 0.09% of portfolio
12,214
Q1 2025 Added 5.45%
$22.5B
$434,000 0.08% of portfolio
2,114
Q1 2025 New
$118B
$434,000 0.08% of portfolio
1,439
Q1 2025 New
$0
$450,000 0.08% of portfolio
4,971
Q1 2025 Reduced 2.85%
$64.5B
$447,000 0.08% of portfolio
4,024
Q4 2024 Reduced 16.62%
$117B
$453,000 0.08% of portfolio
2,249
Q1 2025 Added 3.5%
$107B
$429,000 0.08% of portfolio
1,243
Q4 2024 New
$10.9B
$462,000 0.08% of portfolio
12,670
Q1 2025 Added 13.07%
$284B
$437,000 0.08% of portfolio
2,754
Q1 2025 Added 22.24%
$72.7B
$416,000 0.07% of portfolio
972
Q4 2024 Added 94.4%
$43.7B
$416,000 0.07% of portfolio
3,992
Q1 2025 Added 28.28%
$1.31B
$406,000 0.07% of portfolio
16,295
Q4 2024 New
$0
$406,000 0.07% of portfolio
2,593
Q1 2025 New
$39.8B
$369,000 0.07% of portfolio
2,348
Q4 2024 Added 7.46%
$59.6B
$407,000 0.07% of portfolio
692
Q4 2024 New

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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