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
$25.1B
$275,000 0.07% of portfolio
4,300
Q2 2024 New
$10.5B
$258,000 0.07% of portfolio
23,070
Q3 2024 Reduced 4.42%
$201B
$248,000 0.07% of portfolio
2,051
Q3 2024 Reduced 9.25%
$169B
$275,000 0.07% of portfolio
534
Q3 2024 Added 14.84%
$127B
$260,000 0.07% of portfolio
680
Q3 2024 Reduced 8.85%
$401B
$270,000 0.07% of portfolio
381
Q3 2024 Added 0.26%
$221B
$264,000 0.07% of portfolio
2,540
Q2 2024 Reduced 10.69%
$107B
$280,000 0.07% of portfolio
2,223
Q2 2024 Reduced 18.84%
$0
$214,000 0.06% of portfolio
814
Q3 2024 New
$27.9B
$214,000 0.06% of portfolio
1,450
Q3 2024 New
$244B
$240,000 0.06% of portfolio
4,517
Q3 2024 New
$79.8B
$221,000 0.06% of portfolio
640
Q3 2024 Reduced 10.24%
$158B
$226,000 0.06% of portfolio
1,119
Q3 2024 Reduced 15.8%
$0
$214,000 0.06% of portfolio
1,176
Q1 2024 Reduced 44.05%
$22.1B
$212,000 0.06% of portfolio
850
Q3 2024 New
$53B
$234,000 0.06% of portfolio
1,734
Q3 2024 Reduced 65.33%
$64.7B
$220,000 0.06% of portfolio
1,678
Q3 2024 Reduced 73.93%
$0
$224,000 0.06% of portfolio
714
Q3 2024 Reduced 4.67%
$179B
$243,000 0.06% of portfolio
392
Q2 2024 Reduced 8.84%
$305B
$221,000 0.06% of portfolio
1,075
Q3 2024 New
$20.5B
$243,000 0.06% of portfolio
3,080
Q3 2024 Reduced 0.42%
$24.1B
$201,000 0.05% of portfolio
838
Q3 2024 Reduced 18.8%
$154B
$208,000 0.05% of portfolio
820
Q3 2024 New
$0
$188,000 0.05% of portfolio
9,683
Q3 2024 Reduced 10.72%
$114B
$205,000 0.05% of portfolio
894
Q3 2024 New
$0
$156,000 0.04% of portfolio
25,578
Q3 2024 Reduced 10.61%
$0
$74,000 0.02% of portfolio
10,001
Q3 2024 Reduced 10.51%
$233M
$26,000 0.01% of portfolio
80,500
Q2 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 New
Ouster Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.53%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 162.94%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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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