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, COST, and represent 47.48% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AMZN, CRM, V, JPM, MSFT, ABBV, SYK, BAC, COST.
- Started 50 new stock positions in SPMB, RMD, JEPI, MSCI, EEM, PAAS, HES, AZN, VSS, SYK.
- Reduced shares in these 10 stocks: GOOG (-$6.5M), IWF (-$5.3M), , GOOGL (-$5.0M), NUV, BA, APO, MKL, FNDX, VOO.
- Sold out of its positions in GOOG, GOOGL, AMT, APO, Arista Networks, BRK.A, BlackRock, BX, BA, BKNG.
- True North Advisors was a net buyer of stock by $42M.
- True North Advisors has $424M in assets under management (AUM), dropping by 10.98%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Lennox International (LII) | 26.6 | $113M | 185k | 609.30 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $39M | 87k | 453.28 |
|
|
| Apple (AAPL) | 6.3 | $27M | +5% | 106k | 250.42 |
|
| Microsoft Corporation (MSFT) | 3.1 | $13M | +38% | 32k | 421.50 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $9.3M | +62% | 10k | 916.30 |
|
| Broadcom (AVGO) | 1.8 | $7.6M | +143% | 33k | 231.84 |
|
| Amazon (AMZN) | 1.7 | $7.2M | +138% | 33k | 219.39 |
|
| Visa Com Cl A (V) | 1.3 | $5.6M | +261% | 18k | 316.04 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | +239% | 23k | 239.71 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | +32% | 51k | 107.57 |
|
| Fastenal Company (FAST) | 1.3 | $5.5M | +129% | 76k | 71.91 |
|
| salesforce (CRM) | 1.1 | $4.7M | +673% | 14k | 334.34 |
|
| Abbvie (ABBV) | 1.1 | $4.6M | +373% | 26k | 177.70 |
|
| Texas Pacific Land Corp (TPL) | 1.1 | $4.5M | -7% | 4.1k | 1105.92 |
|
| Bank of America Corporation (BAC) | 1.1 | $4.5M | +405% | 102k | 43.95 |
|
| Ge Aerospace Com New (GE) | 1.0 | $4.1M | -5% | 25k | 166.79 |
|
| Home Depot (HD) | 1.0 | $4.0M | +375% | 10k | 388.97 |
|
| CarMax (KMX) | 0.9 | $4.0M | 49k | 81.76 |
|
|
| Dow (DOW) | 0.9 | $3.9M | 97k | 40.13 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.9M | +341% | 13k | 289.81 |
|
| Morgan Stanley Com New (MS) | 0.8 | $3.6M | +1025% | 29k | 125.72 |
|
| Stryker Corporation (SYK) | 0.8 | $3.6M | NEW | 10k | 360.05 |
|
| Corteva (CTVA) | 0.8 | $3.4M | 61k | 56.96 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $3.4M | NEW | 49k | 69.45 |
|
| Abbott Laboratories (ABT) | 0.8 | $3.3M | +265% | 29k | 113.11 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $3.3M | NEW | 9.7k | 339.93 |
|
| D.R. Horton (DHI) | 0.8 | $3.2M | NEW | 23k | 139.82 |
|
| Paychex (PAYX) | 0.8 | $3.2M | NEW | 23k | 140.22 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | +7% | 24k | 134.29 |
|
| Dupont De Nemours (DD) | 0.7 | $3.1M | 41k | 76.25 |
|
|
| Kroger (KR) | 0.7 | $3.1M | NEW | 51k | 61.15 |
|
| Allstate Corporation (ALL) | 0.7 | $3.1M | NEW | 16k | 192.79 |
|
| Tractor Supply Company (TSCO) | 0.7 | $3.1M | NEW | 58k | 53.06 |
|
| Zoetis Cl A (ZTS) | 0.7 | $3.0M | NEW | 19k | 162.93 |
|
| Nextera Energy (NEE) | 0.7 | $3.0M | NEW | 42k | 71.69 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | +8% | 3.5k | 772.00 |
|
| Martin Marietta Materials (MLM) | 0.6 | $2.4M | 4.7k | 516.50 |
|
|
| ConocoPhillips (COP) | 0.6 | $2.4M | NEW | 24k | 99.17 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $2.3M | 92k | 25.05 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $2.2M | NEW | 22k | 99.54 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | +13% | 12k | 187.51 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $2.1M | +1112% | 10k | 203.80 |
|
| Caterpillar (CAT) | 0.5 | $2.0M | 5.5k | 362.74 |
|
|
| Ge Vernova (GEV) | 0.5 | $1.9M | -5% | 5.9k | 328.93 |
|
| Chevron Corporation (CVX) | 0.4 | $1.8M | +62% | 12k | 144.84 |
|
| Anthem (ELV) | 0.4 | $1.7M | NEW | 4.7k | 368.90 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.6M | NEW | 28k | 55.66 |
|
| Fiserv (FI) | 0.4 | $1.6M | 7.6k | 205.41 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.5M | 8.0k | 185.13 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | NEW | 25k | 57.53 |
|
| Tesla Motors (TSLA) | 0.3 | $1.4M | +3% | 3.5k | 403.81 |
|
| Pfizer (PFE) | 0.3 | $1.4M | 53k | 26.53 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.4M | 41k | 34.13 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | +8% | 2.3k | 585.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | +11% | 2.7k | 511.16 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | +2% | 9.0k | 144.62 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.3M | +89% | 33k | 39.39 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.3M | +5% | 4.4k | 290.04 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.2M | -3% | 27k | 45.34 |
|
| Merck & Co (MRK) | 0.3 | $1.2M | +15% | 12k | 99.48 |
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $1.1M | -14% | 51k | 21.60 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.1M | 3.8k | 287.82 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +11% | 12k | 90.35 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.3k | 167.65 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | +7% | 6.0k | 166.65 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $956k | +16% | 4.9k | 194.61 |
|
| Advanced Micro Devices (AMD) | 0.2 | $950k | +45% | 7.9k | 120.79 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $912k | NEW | 36k | 25.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $910k | +41% | 1.7k | 521.84 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $892k | 2.1k | 425.42 |
|
|
| UnitedHealth (UNH) | 0.2 | $890k | +54% | 1.8k | 505.86 |
|
| Trane Technologies SHS (TT) | 0.2 | $845k | +13% | 2.3k | 369.33 |
|
| Qualcomm (QCOM) | 0.2 | $805k | +9% | 5.2k | 153.61 |
|
| U.S. Physical Therapy (USPH) | 0.2 | $777k | +11% | 8.8k | 88.71 |
|
| Pepsi (PEP) | 0.2 | $773k | +8% | 5.1k | 152.06 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $742k | +3% | 5.8k | 128.62 |
|
| Honeywell International (HON) | 0.2 | $741k | +14% | 3.3k | 225.89 |
|
| NetApp (NTAP) | 0.2 | $728k | NEW | 6.3k | 116.08 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $721k | 36k | 20.14 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $708k | +29% | 1.6k | 444.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $705k | +4% | 1.3k | 526.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $672k | +219% | 969.00 | 693.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $634k | +85% | 13k | 47.82 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $626k | 6.9k | 90.91 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $618k | NEW | 5.4k | 114.48 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $591k | NEW | 10k | 58.93 |
|
| Lowe's Companies (LOW) | 0.1 | $580k | +90% | 2.3k | 246.78 |
|
| Union Pacific Corporation (UNP) | 0.1 | $578k | +106% | 2.5k | 228.04 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $574k | 8.7k | 66.14 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $570k | 3.5k | 164.17 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $556k | +158% | 2.1k | 264.13 |
|
| Palo Alto Networks (PANW) | 0.1 | $554k | +116% | 3.0k | 181.99 |
|
| Coca-Cola Company (KO) | 0.1 | $534k | +10% | 8.6k | 62.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $530k | NEW | 3.0k | 178.08 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $530k | 6.8k | 78.18 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $527k | 11k | 49.51 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $505k | +18% | 4.4k | 115.72 |
|
| TJX Companies (TJX) | 0.1 | $492k | +79% | 4.1k | 120.81 |
|
| MercadoLibre (MELI) | 0.1 | $485k | 285.00 | 1700.44 |
|
|
| Synopsys (SNPS) | 0.1 | $472k | +94% | 972.00 | 485.36 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $462k | NEW | 5.8k | 80.27 |
|
| Analog Devices (ADI) | 0.1 | $462k | +143% | 2.2k | 212.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $461k | +71% | 11k | 44.04 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $458k | NEW | 12k | 38.37 |
|
| Starbucks Corporation (SBUX) | 0.1 | $457k | -8% | 5.0k | 91.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $456k | NEW | 5.1k | 89.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $446k | 5.2k | 86.02 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $444k | 12k | 38.34 |
|
|
| Veritex Hldgs (VBTX) | 0.1 | $443k | NEW | 16k | 27.16 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $436k | +7% | 18k | 24.92 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $435k | 10k | 43.06 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $422k | 26k | 16.27 |
|
|
| Target Corporation (TGT) | 0.1 | $421k | +5% | 3.1k | 135.18 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $418k | +2% | 24k | 17.41 |
|
| AFLAC Incorporated (AFL) | 0.1 | $416k | -16% | 4.0k | 103.43 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $411k | 3.2k | 126.75 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $407k | +65% | 1.8k | 220.94 |
|
| Ally Financial (ALLY) | 0.1 | $404k | 11k | 36.01 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $403k | NEW | 3.8k | 105.48 |
|
| Danaher Corporation (DHR) | 0.1 | $395k | +70% | 1.7k | 229.55 |
|
| American Express Company (AXP) | 0.1 | $384k | +12% | 1.3k | 296.79 |
|
| Hca Holdings (HCA) | 0.1 | $373k | NEW | 1.2k | 300.15 |
|
| Walt Disney Company (DIS) | 0.1 | $368k | +4% | 3.3k | 111.36 |
|
| Netflix (NFLX) | 0.1 | $364k | +7% | 409.00 | 890.93 |
|
| Valero Energy Corporation (VLO) | 0.1 | $361k | +69% | 2.9k | 122.58 |
|
| Roper Industries (ROP) | 0.1 | $360k | NEW | 692.00 | 519.85 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $354k | NEW | 3.2k | 112.27 |
|
| Oneok (OKE) | 0.1 | $347k | 3.5k | 100.40 |
|
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| Southwest Airlines (LUV) | 0.1 | $333k | 9.9k | 33.62 |
|
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| Public Storage (PSA) | 0.1 | $333k | 1.1k | 299.44 |
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| McDonald's Corporation (MCD) | 0.1 | $331k | -2% | 1.1k | 289.90 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | +9% | 624.00 | 520.23 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $324k | NEW | 5.1k | 63.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $323k | 520.00 | 621.92 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $323k | NEW | 16k | 20.22 |
|
| Wp Carey (WPC) | 0.1 | $319k | 5.9k | 54.48 |
|
|
| Servicenow (NOW) | 0.1 | $319k | NEW | 301.00 | 1060.12 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $319k | NEW | 4.7k | 67.89 |
|
| 3M Company (MMM) | 0.1 | $317k | +17% | 2.5k | 129.09 |
|
| Yum! Brands (YUM) | 0.1 | $315k | +7% | 2.3k | 134.16 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $315k | 2.7k | 116.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | +19% | 647.00 | 485.94 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 6.3k | 49.41 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $309k | 2.9k | 107.61 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $308k | 1.4k | 219.97 |
|
|
| Msci (MSCI) | 0.1 | $304k | NEW | 507.00 | 600.01 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $302k | NEW | 7.2k | 41.82 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $299k | NEW | 1.7k | 175.30 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $298k | NEW | 4.5k | 65.52 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $296k | NEW | 5.3k | 55.45 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $292k | 2.5k | 114.73 |
|
|
| Emerson Electric (EMR) | 0.1 | $291k | -7% | 2.3k | 123.93 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $274k | NEW | 9.6k | 28.55 |
|
| Metropcs Communications (TMUS) | 0.1 | $272k | +14% | 1.2k | 220.73 |
|
| Philip Morris International (PM) | 0.1 | $271k | +9% | 2.3k | 120.35 |
|
| Amgen (AMGN) | 0.1 | $268k | -9% | 1.0k | 260.64 |
|
| Domino's Pizza (DPZ) | 0.1 | $263k | NEW | 626.00 | 419.83 |
|
| Aon Shs Cl A (AON) | 0.1 | $263k | +14% | 731.00 | 359.16 |
|
| Rollins (ROL) | 0.1 | $262k | NEW | 5.7k | 46.35 |
|
| Loews Corporation (L) | 0.1 | $261k | 3.1k | 84.69 |
|
|
| ResMed (RMD) | 0.1 | $257k | NEW | 1.1k | 228.69 |
|
| Intuit (INTU) | 0.1 | $257k | +4% | 409.00 | 628.50 |
|
| Bioharvest Sciences Com New (BHST) | 0.1 | $255k | NEW | 41k | 6.18 |
|
| Ventas (VTR) | 0.1 | $253k | 4.3k | 58.89 |
|
|
| Cisco Systems (CSCO) | 0.1 | $249k | -6% | 4.2k | 59.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $249k | -28% | 1.5k | 169.30 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $248k | NEW | 12k | 21.55 |
|
| Prologis (PLD) | 0.1 | $248k | +5% | 2.3k | 105.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $246k | NEW | 1.9k | 127.61 |
|
| Progressive Corporation (PGR) | 0.1 | $243k | +23% | 1.0k | 239.61 |
|
| Nucor Corporation (NUE) | 0.1 | $240k | 2.1k | 116.71 |
|
|
| First Solar (FSLR) | 0.1 | $237k | +58% | 1.3k | 176.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | NEW | 1.2k | 197.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.2k | 195.83 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | NEW | 1.5k | 150.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $222k | NEW | 917.00 | 242.13 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $219k | -26% | 1.7k | 126.03 |
|
| Digital Realty Trust (DLR) | 0.1 | $219k | NEW | 1.2k | 177.33 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $219k | 4.0k | 54.69 |
|
|
| Pool Corporation (POOL) | 0.1 | $217k | NEW | 635.00 | 340.94 |
|
| Hess (HES) | 0.1 | $216k | NEW | 1.6k | 133.01 |
|
| Applied Materials (AMAT) | 0.1 | $216k | +18% | 1.3k | 162.63 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $215k | +11% | 32k | 6.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $204k | -36% | 497.00 | 410.44 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $47k | 81k | 0.58 |
|
Past Filings by True North Advisors
SEC 13F filings are viewable for True North Advisors going back to 2021
- True North Advisors 2024 Q4 filed Jan. 17, 2025
- 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