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 49.94% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: GE, AVGO, SGOV, GEV, GEHC, TM, TGT, MPLX, FBTC, LOW.
- Started 16 new stock positions in ADI, LOW, GEHC, VO, VUG, TMUS, FBTC, LIN, FSLR, OUST. SGOV, EXPE, PGR, TGT, MPLX, CSCO.
- Reduced shares in these 10 stocks: AAPL, MSFT, LII, ET, WES, , OKE, PAGP, PBA, EPD.
- Sold out of its positions in ARLP, CVE, LNG, CMCSA, DTM, DLR, ENB, ETRN, F, HES.
- True North Advisors was a net seller of stock by $-19M.
- True North Advisors has $382M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001634556
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Portfolio Holdings for True North Advisors
True North Advisors holds 185 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennox International (LII) | 29.3 | $112M | 185k | 604.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $39M | 85k | 460.26 |
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| Apple (AAPL) | 6.1 | $23M | -16% | 100k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.6 | $9.9M | -20% | 23k | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.5M | 39k | 167.19 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.5M | 6.2k | 886.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $5.3M | -8% | 14k | 375.38 |
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| Dow (DOW) | 1.4 | $5.3M | 97k | 54.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.1M | 8.9k | 573.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.0M | 30k | 165.85 |
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| Ge Aerospace Com New (GE) | 1.3 | $4.9M | +142% | 26k | 188.58 |
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| Nuveen Muni Value Fund (NUV) | 1.2 | $4.6M | 511k | 9.02 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | -2% | 39k | 117.22 |
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| Boeing Company (BA) | 1.1 | $4.1M | 27k | 152.04 |
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| Texas Pacific Land Corp (TPL) | 1.0 | $3.9M | -17% | 4.4k | 884.74 |
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| CarMax (KMX) | 1.0 | $3.7M | +5% | 48k | 77.38 |
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| Dupont De Nemours (DD) | 1.0 | $3.6M | 41k | 89.11 |
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| Apollo Global Mgmt (APO) | 1.0 | $3.6M | -2% | 29k | 124.91 |
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| Corteva (CTVA) | 0.9 | $3.6M | 61k | 58.79 |
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| Markel Corporation (MKL) | 0.9 | $3.4M | +8% | 2.2k | 1568.58 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.8 | $3.2M | 44k | 71.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.9M | -5% | 5.5k | 527.67 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | 3.2k | 886.01 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | +5% | 22k | 121.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | -9% | 17k | 153.13 |
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| Amazon (AMZN) | 0.7 | $2.6M | -12% | 14k | 186.33 |
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| Martin Marietta Materials (MLM) | 0.7 | $2.6M | 4.7k | 538.25 |
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| Fastenal Company (FAST) | 0.6 | $2.4M | +5% | 33k | 71.42 |
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| Broadcom (AVGO) | 0.6 | $2.3M | +907% | 13k | 172.50 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $2.3M | 91k | 25.13 |
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| Enterprise Products Partners (EPD) | 0.6 | $2.3M | -29% | 78k | 29.11 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $2.2M | 60k | 37.37 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 10k | 206.57 |
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| Caterpillar (CAT) | 0.6 | $2.1M | 5.5k | 391.10 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $2.1M | -5% | 27k | 80.37 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.6M | -6% | 13k | 124.48 |
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| Ge Vernova (GEV) | 0.4 | $1.6M | +162% | 6.3k | 254.98 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.6M | -43% | 98k | 16.05 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.5M | 41k | 37.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 8.0k | 189.80 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.5M | NEW | 15k | 100.72 |
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| Pfizer (PFE) | 0.4 | $1.5M | -2% | 52k | 28.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.4M | 14k | 104.18 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | +6% | 6.8k | 210.86 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.8k | 162.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 2.00 | 691180.00 |
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| Fiserv (FI) | 0.4 | $1.4M | 7.6k | 179.66 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | -2% | 4.9k | 274.95 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.3M | -2% | 28k | 47.21 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $1.3M | -4% | 22k | 59.57 |
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| Air Products & Chemicals (APD) | 0.3 | $1.2M | -3% | 4.2k | 297.74 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | -5% | 2.1k | 572.44 |
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| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 113.56 |
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| Acv Auctions Com Cl A (ACVA) | 0.3 | $1.2M | 60k | 20.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.4k | 488.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.2M | 4.4k | 263.29 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.1M | -4% | 24k | 47.52 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | -26% | 7.5k | 147.27 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | +6% | 6.4k | 173.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | +6% | 3.1k | 353.48 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 5.5k | 197.49 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.1M | 3.8k | 284.00 |
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| Oracle Corporation (ORCL) | 0.3 | $959k | 5.6k | 170.40 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $925k | -4% | 24k | 38.15 |
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| Abbott Laboratories (ABT) | 0.2 | $906k | +2% | 7.9k | 114.01 |
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| Home Depot (HD) | 0.2 | $884k | +4% | 2.2k | 405.29 |
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| Advanced Micro Devices (AMD) | 0.2 | $884k | 5.4k | 164.08 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $880k | 2.1k | 423.04 |
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| Tesla Motors (TSLA) | 0.2 | $874k | -22% | 3.3k | 261.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $864k | -17% | 11k | 80.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $859k | +2% | 3.0k | 283.16 |
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| Qualcomm (QCOM) | 0.2 | $816k | -3% | 4.8k | 170.04 |
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| Pepsi (PEP) | 0.2 | $800k | +4% | 4.7k | 170.05 |
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| Bank of America Corporation (BAC) | 0.2 | $799k | +68% | 20k | 39.68 |
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| Trane Technologies SHS (TT) | 0.2 | $783k | 2.0k | 388.70 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $750k | +300% | 4.2k | 178.57 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $730k | 36k | 20.38 |
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| Colgate-Palmolive Company (CL) | 0.2 | $723k | -3% | 7.0k | 103.81 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $716k | -25% | 17k | 41.40 |
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| Booking Holdings (BKNG) | 0.2 | $703k | -8% | 167.00 | 4212.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $702k | +8% | 5.6k | 125.61 |
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| Wynn Resorts (WYNN) | 0.2 | $671k | -3% | 7.0k | 95.88 |
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| UnitedHealth (UNH) | 0.2 | $665k | +16% | 1.1k | 584.68 |
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| U.S. Physical Therapy (USPH) | 0.2 | $662k | +22% | 7.8k | 84.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $655k | 9.7k | 67.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $644k | NEW | 6.9k | 93.85 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $634k | -10% | 1.2k | 517.78 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $630k | -10% | 1.3k | 493.97 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $630k | 8.7k | 72.63 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $606k | +2% | 1.2k | 491.45 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $605k | +4% | 5.1k | 119.07 |
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| Honeywell International (HON) | 0.2 | $592k | -8% | 2.9k | 206.71 |
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| MercadoLibre (MELI) | 0.2 | $581k | 283.00 | 2051.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $579k | 3.5k | 166.82 |
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| Coca-Cola Company (KO) | 0.1 | $560k | 7.8k | 71.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $555k | 2.3k | 237.21 |
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| AFLAC Incorporated (AFL) | 0.1 | $540k | +19% | 4.8k | 111.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $533k | +4% | 5.5k | 97.49 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $529k | 11k | 49.70 |
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| salesforce (CRM) | 0.1 | $493k | 1.8k | 273.65 |
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| Schlumberger Com Stk (SLB) | 0.1 | $486k | 12k | 41.95 |
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| Palo Alto Networks (PANW) | 0.1 | $481k | -3% | 1.4k | 341.80 |
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| Target Corporation (TGT) | 0.1 | $462k | NEW | 3.0k | 155.85 |
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| BlackRock (BLK) | 0.1 | $456k | +9% | 480.00 | 949.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $446k | -6% | 3.7k | 121.16 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $446k | +2% | 23k | 19.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $433k | +2% | 750.00 | 576.76 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $425k | -27% | 10k | 42.10 |
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| Equinix (EQIX) | 0.1 | $419k | +36% | 472.00 | 887.63 |
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| Public Storage (PSA) | 0.1 | $408k | -12% | 1.1k | 363.87 |
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| Ally Financial (ALLY) | 0.1 | $399k | 11k | 35.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $398k | NEW | 8.9k | 44.46 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $381k | -4% | 26k | 14.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $380k | 3.2k | 117.29 |
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| Carvana Cl A (CVNA) | 0.1 | $378k | -6% | 2.2k | 174.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | 7.1k | 52.81 |
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| Wp Carey (WPC) | 0.1 | $365k | 5.9k | 62.30 |
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| Amgen (AMGN) | 0.1 | $364k | +24% | 1.1k | 322.21 |
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| McDonald's Corporation (MCD) | 0.1 | $359k | +14% | 1.2k | 304.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | +39% | 2.0k | 174.57 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $352k | -13% | 569.00 | 618.57 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $341k | NEW | 6.1k | 55.53 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $334k | +16% | 2.7k | 123.53 |
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| Lowe's Companies (LOW) | 0.1 | $334k | NEW | 1.2k | 270.85 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $323k | +44% | 6.3k | 51.54 |
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| AvalonBay Communities (AVB) | 0.1 | $316k | 1.4k | 225.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $316k | -11% | 540.00 | 584.56 |
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| Oneok (OKE) | 0.1 | $315k | -76% | 3.5k | 91.13 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $314k | 7.6k | 41.12 |
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| American Express Company (AXP) | 0.1 | $312k | 1.2k | 271.20 |
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| Nucor Corporation (NUE) | 0.1 | $310k | 2.1k | 150.34 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $306k | -4% | 11k | 29.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $306k | +6% | 521.00 | 586.52 |
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| Yum! Brands (YUM) | 0.1 | $305k | 2.2k | 139.71 |
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| Walt Disney Company (DIS) | 0.1 | $304k | 3.2k | 96.20 |
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| Welltower Inc Com reit (WELL) | 0.1 | $304k | 2.4k | 128.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $303k | -8% | 1.2k | 246.48 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $302k | 16k | 18.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $301k | NEW | 785.00 | 383.93 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $297k | 2.9k | 103.26 |
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| Linde SHS (LIN) | 0.1 | $295k | NEW | 618.00 | 476.86 |
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| Southwest Airlines (LUV) | 0.1 | $294k | 9.9k | 29.63 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $293k | 2.5k | 114.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $293k | 6.1k | 47.85 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $293k | 12k | 25.47 |
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| 3M Company (MMM) | 0.1 | $286k | -9% | 2.1k | 136.70 |
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| American Tower Reit (AMT) | 0.1 | $283k | -11% | 1.2k | 232.56 |
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| Prologis (PLD) | 0.1 | $281k | 2.2k | 126.28 |
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| Danaher Corporation (DHR) | 0.1 | $280k | 1.0k | 278.02 |
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| Crown Castle Intl (CCI) | 0.1 | $278k | +4% | 2.3k | 118.63 |
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| Emerson Electric (EMR) | 0.1 | $278k | +15% | 2.5k | 109.37 |
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| S&p Global (SPGI) | 0.1 | $276k | +14% | 534.00 | 516.62 |
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| Ventas (VTR) | 0.1 | $276k | 4.3k | 64.13 |
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| Netflix (NFLX) | 0.1 | $270k | 381.00 | 708.64 |
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| TJX Companies (TJX) | 0.1 | $267k | -4% | 2.3k | 117.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $265k | 2.5k | 104.24 |
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| Arista Networks (ANET) | 0.1 | $261k | -8% | 680.00 | 383.81 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $259k | -4% | 23k | 11.22 |
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| Synopsys (SNPS) | 0.1 | $253k | 500.00 | 506.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $253k | 303.00 | 833.27 |
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| Philip Morris International (PM) | 0.1 | $249k | -9% | 2.1k | 121.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | -15% | 1.1k | 220.89 |
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| Loews Corporation (L) | 0.1 | $244k | 3.1k | 79.05 |
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| Intuit (INTU) | 0.1 | $243k | 392.00 | 621.00 |
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| Cisco Systems (CSCO) | 0.1 | $240k | NEW | 4.5k | 53.22 |
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| Valero Energy Corporation (VLO) | 0.1 | $234k | -65% | 1.7k | 135.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $233k | 1.2k | 198.06 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $228k | -10% | 9.7k | 23.59 |
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| Applied Materials (AMAT) | 0.1 | $226k | -15% | 1.1k | 202.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $225k | -4% | 714.00 | 314.39 |
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| Metropcs Communications (TMUS) | 0.1 | $222k | NEW | 1.1k | 206.36 |
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| Aon Shs Cl A (AON) | 0.1 | $221k | -10% | 640.00 | 345.99 |
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| Phillips 66 (PSX) | 0.1 | $221k | -73% | 1.7k | 131.45 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $218k | 4.0k | 54.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | NEW | 814.00 | 263.83 |
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| Expedia Group Com New (EXPE) | 0.1 | $215k | NEW | 1.5k | 148.02 |
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| First Solar (FSLR) | 0.1 | $212k | NEW | 850.00 | 249.44 |
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| Progressive Corporation (PGR) | 0.1 | $208k | NEW | 820.00 | 253.76 |
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| Analog Devices (ADI) | 0.1 | $206k | NEW | 894.00 | 230.17 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $202k | -18% | 838.00 | 240.70 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $180k | -10% | 28k | 6.35 |
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| Highland Opportunities Highland Income (HFRO) | 0.0 | $157k | -10% | 26k | 6.13 |
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| Ouster Com New (OUST) | 0.0 | $78k | NEW | 12k | 6.30 |
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| Ofs Credit Company (OCCI) | 0.0 | $74k | -10% | 10k | 7.41 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $27k | 81k | 0.33 |
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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 Q3 filed Oct. 8, 2024
- True North Advisors 2024 Q2 filed Aug. 12, 2024
- 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