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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$445,000 0.12% of portfolio
23,435
Q3 2024 Added 2.71%
$157B
$455,000 0.12% of portfolio
480
Q3 2024 Added 9.59%
$60.5B
$461,000 0.12% of portfolio
2,963
Q3 2024 New
$174B
$446,000 0.12% of portfolio
3,684
Q3 2024 Reduced 6.95%
$59B
$407,000 0.11% of portfolio
1,120
Q3 2024 Reduced 12.23%
$11.7B
$398,000 0.11% of portfolio
11,205
Q2 2024 Reduced 0.27%
$87.8B
$418,000 0.11% of portfolio
472
Q3 2024 Added 36.81%
$0
$432,000 0.11% of portfolio
750
Q3 2024 Added 2.32%
$1.77B
$424,000 0.11% of portfolio
10,091
Q3 2024 Reduced 27.75%
$0
$380,000 0.1% of portfolio
3,240
Q1 2024 Reduced 7.16%
$0
$377,000 0.1% of portfolio
7,144
Q3 2024 Added 0.2%
$149B
$364,000 0.1% of portfolio
1,130
Q3 2024 Added 24.18%
$50.9B
$397,000 0.1% of portfolio
8,946
Q3 2024 New
$21.6B
$378,000 0.1% of portfolio
2,172
Q3 2024 Reduced 6.58%
$11.5B
$365,000 0.1% of portfolio
5,859
Q3 2024 Reduced 1.35%
$25.4B
$380,000 0.1% of portfolio
25,910
Q3 2024 Reduced 4.79%
$0
$356,000 0.09% of portfolio
2,045
Q3 2024 Added 39.21%
$46.9B
$323,000 0.09% of portfolio
6,272
Q3 2024 Added 44.22%
$209B
$351,000 0.09% of portfolio
569
Q3 2024 Reduced 13.26%
$170B
$333,000 0.09% of portfolio
1,233
Q3 2024 New
$217B
$358,000 0.09% of portfolio
1,178
Q3 2024 Added 14.7%
$0
$305,000 0.08% of portfolio
521
Q3 2024 Added 6.98%
$39.2B
$305,000 0.08% of portfolio
2,185
Q1 2024 Reduced 0.14%
$0
$292,000 0.08% of portfolio
6,123
Q2 2024 Reduced 1.19%
$61.6B
$303,000 0.08% of portfolio
2,371
Q2 2024 Reduced 18.24%
$0
$301,000 0.08% of portfolio
785
Q3 2024 New
$0
$314,000 0.08% of portfolio
7,643
Q3 2024 Added 0.35%
$0
$292,000 0.08% of portfolio
11,500
Q1 2023 New
$146B
$302,000 0.08% of portfolio
1,228
Q3 2024 Reduced 8.97%
$19.6B
$293,000 0.08% of portfolio
9,918
Q3 2024 Reduced 0.92%
$0
$306,000 0.08% of portfolio
10,490
Q3 2024 Reduced 4.72%
$31.9B
$315,000 0.08% of portfolio
1,402
Q1 2024 Reduced 0.21%
$135B
$315,000 0.08% of portfolio
540
Q3 2024 Reduced 11.04%
$39.8B
$309,000 0.08% of portfolio
2,060
Q1 2024 Reduced 0.24%
$29.1B
$301,000 0.08% of portfolio
16,329
Q2 2024 New
$49.4B
$315,000 0.08% of portfolio
3,458
Q3 2024 Reduced 76.92%
$0
$293,000 0.08% of portfolio
2,549
Q1 2023 New
$0
$296,000 0.08% of portfolio
2,874
Q4 2022 New
$72.5B
$285,000 0.08% of portfolio
2,090
Q3 2024 Reduced 9.87%
$226B
$311,000 0.08% of portfolio
1,150
Q1 2024 Reduced 0.43%
$212B
$304,000 0.08% of portfolio
3,164
Q3 2024 Reduced 1.03%
$145B
$266,000 0.07% of portfolio
2,271
Q3 2024 Reduced 4.06%
$175B
$279,000 0.07% of portfolio
1,007
Q3 2024 Reduced 1.95%
$0
$246,000 0.07% of portfolio
1,114
Q3 2024 Reduced 15.54%
$87.2B
$253,000 0.07% of portfolio
500
Q1 2024 Reduced 0.79%
$78.9B
$277,000 0.07% of portfolio
2,539
Q3 2024 Added 15.99%
$45.3B
$278,000 0.07% of portfolio
2,345
Q3 2024 Added 4.22%
$285B
$252,000 0.07% of portfolio
303
Q3 2024 Added 1.0%
$96.7B
$283,000 0.07% of portfolio
1,218
Q3 2024 Reduced 11.87%

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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