True North Advisors
Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LII, BRK.B, AAPL, MSFT, GOOG, and represent 46.91% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: NUV, EPD, VOO, MKL, ET, AVGO, BRK.A, PAGP, ACN, WES.
- Started 32 new stock positions in ARLP, PAGP, SPMD, VO, EPD, LIN, AMAT, SPGI, WES, JFR.
- Reduced shares in these 10 stocks: SCHR (-$27M), TOTL (-$22M), SPMB (-$6.8M), PCH, GOOG, GVI, CUBE, BRK.B, SGOL, JNJ.
- Sold out of its positions in SGOL, ANET, CARR, CSCO, CMCSA, CUBE, DEO, HSY, IAU, ACWV.
- True North Advisors was a net seller of stock by $-53M.
- True North Advisors has $362M in assets under management (AUM), dropping by -6.97%.
- Central Index Key (CIK): 0001634556
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True North Advisors holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Lennox International (LII) | 25.9 | $94M | 192k | 488.76 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $37M | -3% | 89k | 420.52 |
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Apple (AAPL) | 6.2 | $22M | -3% | 130k | 171.48 |
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Microsoft Corporation (MSFT) | 2.9 | $10M | -3% | 25k | 420.73 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.0M | -29% | 40k | 152.26 |
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Dow (DOW) | 1.5 | $5.6M | -2% | 97k | 57.93 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $5.3M | -6% | 16k | 337.05 |
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Boeing Company (BA) | 1.4 | $5.2M | +14% | 27k | 192.99 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.9M | -4% | 9.3k | 523.07 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.7M | -10% | 31k | 150.93 |
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Costco Wholesale Corporation (COST) | 1.2 | $4.4M | +2% | 6.1k | 732.65 |
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Nuveen Muni Value Fund (NUV) | 1.2 | $4.3M | NEW | 498k | 8.71 |
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Dupont De Nemours (DD) | 1.2 | $4.2M | -20% | 54k | 76.67 |
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Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 33k | 116.24 |
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Corteva (CTVA) | 0.9 | $3.4M | 59k | 57.67 |
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Apollo Global Mgmt (APO) | 0.9 | $3.4M | -4% | 30k | 112.45 |
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Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 4.3k | 777.96 |
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Enterprise Products Partners (EPD) | 0.9 | $3.2M | NEW | 110k | 29.18 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $3.1M | +22% | 46k | 67.39 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.9M | NEW | 6.0k | 480.70 |
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Martin Marietta Materials (MLM) | 0.8 | $2.8M | 4.6k | 613.94 |
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Amazon (AMZN) | 0.8 | $2.8M | -14% | 16k | 180.38 |
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Markel Corporation (MKL) | 0.8 | $2.8M | NEW | 1.8k | 1521.48 |
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CarMax (KMX) | 0.7 | $2.6M | +32% | 30k | 87.11 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.6M | NEW | 166k | 15.73 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | -5% | 20k | 131.37 |
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Colgate-Palmolive Company (CL) | 0.7 | $2.6M | +57% | 29k | 90.05 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $2.4M | 68k | 35.91 |
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General Electric Com New (GE) | 0.7 | $2.4M | 14k | 175.53 |
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Fastenal Company (FAST) | 0.6 | $2.3M | 30k | 77.14 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.3M | -17% | 30k | 75.98 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $2.2M | -18% | 62k | 35.61 |
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Caterpillar (CAT) | 0.6 | $2.0M | 5.5k | 366.41 |
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Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 10k | 174.21 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.7M | -23% | 18k | 92.72 |
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Broadcom (AVGO) | 0.5 | $1.7M | NEW | 1.3k | 1325.54 |
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NVIDIA Corporation (NVDA) | 0.5 | $1.7M | +33% | 1.8k | 903.77 |
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Chevron Corporation (CVX) | 0.4 | $1.6M | -5% | 10k | 157.75 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.6M | -33% | 44k | 35.84 |
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Pfizer (PFE) | 0.4 | $1.5M | -2% | 53k | 27.75 |
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Merck & Co (MRK) | 0.4 | $1.4M | 11k | 131.95 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4M | 8.0k | 179.11 |
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Visa Com Cl A (V) | 0.4 | $1.4M | -6% | 5.0k | 279.09 |
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Johnson & Johnson (JNJ) | 0.4 | $1.4M | -44% | 8.6k | 158.19 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $1.3M | -6% | 24k | 57.03 |
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Wal-Mart Stores (WMT) | 0.4 | $1.3M | +127% | 21k | 60.17 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.3M | NEW | 2.00 | 634440.00 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | +3% | 6.3k | 200.30 |
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Cbre Group Cl A (CBRE) | 0.3 | $1.3M | +20% | 13k | 97.24 |
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ConocoPhillips (COP) | 0.3 | $1.3M | -29% | 9.9k | 127.28 |
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Meta Platforms Cl A (META) | 0.3 | $1.2M | +12% | 2.6k | 485.58 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.2M | +207% | 27k | 45.61 |
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Fiserv (FI) | 0.3 | $1.2M | 7.6k | 159.82 |
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Abbvie (ABBV) | 0.3 | $1.2M | 6.6k | 182.10 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.2M | +62% | 26k | 46.00 |
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Phillips 66 (PSX) | 0.3 | $1.1M | -13% | 6.9k | 163.34 |
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Acv Auctions Com Cl A (ACVA) | 0.3 | $1.1M | -12% | 60k | 18.77 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $1.1M | NEW | 60k | 18.25 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | +121% | 4.5k | 239.76 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.4k | 444.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | NEW | 3.1k | 346.61 |
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Air Products & Chemicals (APD) | 0.3 | $1.1M | -11% | 4.3k | 242.27 |
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Oneok (OKE) | 0.3 | $1.0M | +37% | 13k | 80.17 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.0M | -12% | 3.8k | 270.80 |
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Equitrans Midstream Corp (ETRN) | 0.3 | $1.0M | +2% | 82k | 12.49 |
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Cenovus Energy (CVE) | 0.3 | $1.0M | -10% | 51k | 19.99 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.0M | NEW | 29k | 35.55 |
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Advanced Micro Devices (AMD) | 0.3 | $998k | -12% | 5.5k | 180.50 |
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Procter & Gamble Company (PG) | 0.3 | $983k | 6.1k | 162.25 |
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Home Depot (HD) | 0.3 | $974k | -14% | 2.5k | 383.67 |
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Pembina Pipeline Corp (PBA) | 0.3 | $961k | -3% | 27k | 35.34 |
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Wynn Resorts (WYNN) | 0.3 | $920k | 9.0k | 102.23 |
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Abbott Laboratories (ABT) | 0.3 | $912k | -45% | 8.0k | 113.66 |
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Williams Companies (WMB) | 0.3 | $911k | NEW | 23k | 38.97 |
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Suncor Energy (SU) | 0.3 | $910k | +11% | 25k | 36.91 |
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Targa Res Corp (TRGP) | 0.2 | $896k | 8.0k | 111.99 |
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.2 | $888k | +35% | 25k | 35.47 |
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Coca-Cola Company (KO) | 0.2 | $873k | +8% | 14k | 61.18 |
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Valero Energy Corporation (VLO) | 0.2 | $840k | -12% | 4.9k | 170.70 |
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Qualcomm (QCOM) | 0.2 | $821k | -4% | 4.8k | 169.32 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $820k | 2.1k | 397.79 |
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Pioneer Natural Resources (PXD) | 0.2 | $816k | +19% | 3.1k | 262.48 |
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Pepsi (PEP) | 0.2 | $790k | 4.5k | 175.00 |
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Tesla Motors (TSLA) | 0.2 | $767k | 4.4k | 175.79 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $764k | -36% | 2.9k | 259.90 |
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Cheniere Energy Com New (LNG) | 0.2 | $757k | +9% | 4.7k | 161.29 |
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Oracle Corporation (ORCL) | 0.2 | $749k | +5% | 6.0k | 125.61 |
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Viper Energy Cl A (VNOM) | 0.2 | $722k | NEW | 19k | 38.46 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $681k | -25% | 11k | 62.06 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $670k | -8% | 1.4k | 481.49 |
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Honeywell International (HON) | 0.2 | $661k | +4% | 3.2k | 205.25 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $657k | 5.1k | 128.40 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $650k | -2% | 1.3k | 504.44 |
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Kinder Morgan (KMI) | 0.2 | $649k | -23% | 35k | 18.34 |
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UnitedHealth (UNH) | 0.2 | $625k | +8% | 1.3k | 494.70 |
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Trane Technologies SHS (TT) | 0.2 | $616k | 2.1k | 300.18 |
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Marathon Petroleum Corp (MPC) | 0.2 | $609k | -17% | 3.0k | 201.50 |
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Booking Holdings (BKNG) | 0.2 | $606k | NEW | 167.00 | 3627.88 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $592k | 5.1k | 115.29 |
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Ishares Tr Core Msci Total (IXUS) | 0.2 | $589k | 8.7k | 67.86 |
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U.S. Physical Therapy (USPH) | 0.2 | $581k | -14% | 5.2k | 112.87 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $574k | -17% | 3.6k | 158.81 |
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salesforce (CRM) | 0.2 | $569k | -9% | 1.9k | 301.18 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $536k | +14% | 2.3k | 228.59 |
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National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $504k | 14k | 36.07 |
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Target Corporation (TGT) | 0.1 | $501k | -4% | 2.8k | 177.19 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $498k | -13% | 1.2k | 399.14 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $497k | +3% | 946.00 | 525.51 |
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Lowe's Companies (LOW) | 0.1 | $460k | +6% | 1.8k | 254.73 |
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Ally Financial (ALLY) | 0.1 | $456k | 11k | 40.59 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $442k | NEW | 22k | 19.91 |
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Enbridge (ENB) | 0.1 | $435k | +9% | 12k | 36.18 |
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MercadoLibre (MELI) | 0.1 | $426k | -22% | 282.00 | 1511.03 |
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Schlumberger Com Stk (SLB) | 0.1 | $426k | -55% | 7.8k | 54.81 |
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Palo Alto Networks (PANW) | 0.1 | $421k | +2% | 1.5k | 284.06 |
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Nucor Corporation (NUE) | 0.1 | $408k | 2.1k | 197.90 |
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Bank of America Corporation (BAC) | 0.1 | $384k | -3% | 10k | 37.92 |
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Thermo Fisher Scientific (TMO) | 0.1 | $376k | -5% | 647.00 | 581.06 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $370k | -7% | 3.2k | 114.14 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $369k | NEW | 8.9k | 41.56 |
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Raytheon Technologies Corp (RTX) | 0.1 | $369k | -7% | 3.8k | 97.53 |
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BlackRock (BLK) | 0.1 | $369k | +16% | 442.00 | 833.70 |
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Union Pacific Corporation (UNP) | 0.1 | $365k | -12% | 1.5k | 245.93 |
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Walt Disney Company (DIS) | 0.1 | $364k | -69% | 3.0k | 122.37 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $363k | -19% | 9.3k | 39.02 |
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Lockheed Martin Corporation (LMT) | 0.1 | $362k | -35% | 795.00 | 454.87 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $361k | 26k | 13.95 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $359k | -6% | 7.1k | 50.17 |
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Prologis (PLD) | 0.1 | $357k | 2.7k | 130.21 |
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AFLAC Incorporated (AFL) | 0.1 | $346k | 4.0k | 85.85 |
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $340k | -95% | 16k | 21.72 |
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Wp Carey (WPC) | 0.1 | $335k | 5.9k | 56.44 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $333k | NEW | 3.1k | 107.60 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $325k | NEW | 16k | 20.05 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $321k | -5% | 331.00 | 970.47 |
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McDonald's Corporation (MCD) | 0.1 | $314k | +12% | 1.1k | 282.00 |
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Crown Castle Intl (CCI) | 0.1 | $314k | NEW | 3.0k | 105.83 |
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Public Storage (PSA) | 0.1 | $308k | +14% | 1.1k | 290.06 |
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Yum! Brands (YUM) | 0.1 | $303k | 2.2k | 138.65 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $303k | 1.5k | 208.27 |
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Vanguard World Financials Etf (VFH) | 0.1 | $299k | NEW | 2.9k | 102.39 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $293k | 12k | 25.51 |
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Southwest Airlines (LUV) | 0.1 | $290k | 9.9k | 29.19 |
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Rivian Automotive Com Cl A (RIVN) | 0.1 | $289k | +41% | 26k | 10.95 |
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Synopsys (SNPS) | 0.1 | $286k | 500.00 | 571.50 |
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Equinix (EQIX) | 0.1 | $285k | NEW | 345.00 | 825.33 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $284k | 2.9k | 98.78 |
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Intuit (INTU) | 0.1 | $280k | -12% | 430.00 | 650.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | +17% | 1.3k | 210.30 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $272k | 3.0k | 90.92 |
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Welltower Inc Com reit (WELL) | 0.1 | $271k | 2.9k | 93.44 |
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Hess (HES) | 0.1 | $270k | 1.8k | 152.64 |
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Morgan Stanley Com New (MS) | 0.1 | $268k | +4% | 2.8k | 94.16 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $264k | -6% | 4.1k | 64.99 |
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Trinity Industries (TRN) | 0.1 | $263k | 9.5k | 27.85 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $262k | -10% | 500.00 | 524.34 |
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American Express Company (AXP) | 0.1 | $262k | 1.2k | 227.69 |
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AvalonBay Communities (AVB) | 0.1 | $260k | 1.4k | 185.56 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $259k | 2.5k | 101.57 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | -42% | 6.2k | 41.77 |
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Amgen (AMGN) | 0.1 | $259k | 910.00 | 284.32 |
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Danaher Corporation (DHR) | 0.1 | $259k | +10% | 1.0k | 249.72 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $258k | -20% | 10k | 25.25 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $257k | NEW | 8.1k | 31.62 |
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TJX Companies (TJX) | 0.1 | $250k | 2.5k | 101.42 |
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Digital Realty Trust (DLR) | 0.1 | $249k | -11% | 1.7k | 144.04 |
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Applied Materials (AMAT) | 0.1 | $246k | NEW | 1.2k | 206.23 |
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Emerson Electric (EMR) | 0.1 | $244k | -31% | 2.2k | 113.42 |
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Loews Corporation (L) | 0.1 | $241k | 3.1k | 78.29 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | -28% | 1.5k | 162.86 |
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Aon Shs Cl A (AON) | 0.1 | $238k | -2% | 713.00 | 333.72 |
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $230k | NEW | 11k | 21.21 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $229k | 2.3k | 98.40 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $226k | 785.00 | 288.03 |
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EOG Resources (EOG) | 0.1 | $224k | -9% | 1.8k | 127.84 |
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Linde SHS (LIN) | 0.1 | $224k | NEW | 483.00 | 464.32 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $222k | NEW | 5.4k | 41.08 |
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3M Company (MMM) | 0.1 | $222k | 2.1k | 106.07 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $222k | +6% | 1.0k | 216.70 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $218k | 3.6k | 60.29 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | -44% | 1.2k | 182.61 |
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CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.7k | 79.76 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $213k | NEW | 4.0k | 53.34 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $213k | -34% | 3.1k | 68.80 |
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Aptiv SHS (APTV) | 0.1 | $212k | 2.7k | 79.65 |
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S&p Global (SPGI) | 0.1 | $207k | NEW | 487.00 | 425.45 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $205k | NEW | 822.00 | 249.86 |
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Carvana Cl A (CVNA) | 0.1 | $204k | -48% | 2.3k | 87.91 |
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Philip Morris International (PM) | 0.1 | $204k | -2% | 2.2k | 91.62 |
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Highland Opportunities Highland Income (HFRO) | 0.1 | $201k | NEW | 29k | 7.03 |
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Lucid Group (LCID) | 0.0 | $156k | +43% | 55k | 2.85 |
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Ouster Com New (OUST) | 0.0 | $116k | 15k | 7.94 |
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Nuveen Floating Rate Income Fund (JFR) | 0.0 | $91k | NEW | 11k | 8.73 |
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Ofs Credit Company (OCCI) | 0.0 | $80k | NEW | 11k | 7.16 |
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Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) | 0.0 | $16k | NEW | 12k | 1.26 |
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Surf Air Mobility (SRFM) | 0.0 | $11k | 13k | 0.84 |
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Past Filings by True North Advisors
SEC 13F filings are viewable for True North Advisors going back to 2021
- True North Advisors 2024 Q1 filed April 12, 2024
- True North Advisors 2023 Q4 filed Jan. 22, 2024
- True North Advisors 2023 Q3 filed Nov. 14, 2023
- True North Advisors 2023 Q2 filed Aug. 10, 2023
- True North Advisors 2023 Q1 filed May 15, 2023
- True North Advisors 2022 Q4 filed Feb. 13, 2023
- True North Advisors 2022 Q3 filed Nov. 14, 2022
- True North Advisors 2022 Q2 filed July 28, 2022
- True North Advisors 2021 Q1 filed June 7, 2022
- True North Advisors 2021 Q2 filed June 7, 2022
- True North Advisors 2021 Q3 filed June 7, 2022
- True North Advisors 2020 Q2 filed May 20, 2022
- True North Advisors 2020 Q3 filed May 20, 2022
- True North Advisors 2020 Q4 filed May 20, 2022
- True North Advisors 2022 Q1 filed May 12, 2022
- True North Advisors 2019 Q4 filed May 12, 2022