True North Advisors
Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, TOTL, AAPL, SPDW, DOW, and represent 29.78% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: TOTL (+$25M), GOOG, EEM, GOOGL, APO, MKL, BX, HPE, GE, IWF.
- Started 34 new stock positions in ACN, Mfa Financial note 6.250 6/1, HQL, AGG, Nuveen Intermediate, TRV, BUD, GOOG, APO, FGEN.
- Reduced shares in these 10 stocks: LII (-$45M), SCHV (-$6.7M), SCHG, FNDA, FNDX, EPD, PCH, FNDF, SCHX, .
- Sold out of its positions in SGOL, ARLP, LNG, ET, EPD, IAU, ACWV, IEFA, LII, MMP.
- True North Advisors was a net seller of stock by $-36M.
- True North Advisors has $293M in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001634556
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Portfolio Holdings for True North Advisors
True North Advisors holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $29M | 93k | 308.90 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 9.3 | $27M | +947% | 678k | 40.04 |
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| Apple (AAPL) | 6.0 | $18M | 135k | 129.93 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $7.1M | -7% | 241k | 29.69 |
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| Dow (DOW) | 2.3 | $6.7M | 133k | 50.39 |
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| Microsoft Corporation (MSFT) | 2.2 | $6.5M | +6% | 27k | 239.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $6.1M | 16k | 382.44 |
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| Corteva (CTVA) | 2.0 | $5.9M | 100k | 58.78 |
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| Dupont De Nemours (DD) | 1.9 | $5.7M | 83k | 68.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.8M | NEW | 54k | 88.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.6M | NEW | 122k | 37.90 |
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| Boeing Company (BA) | 1.5 | $4.5M | 24k | 190.49 |
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| Pfizer (PFE) | 1.4 | $4.2M | 83k | 51.24 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 36k | 110.30 |
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| UnitedHealth (UNH) | 1.3 | $3.8M | 7.2k | 530.18 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $3.7M | 45k | 83.26 |
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| Chevron Corporation (CVX) | 1.3 | $3.7M | 21k | 179.49 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 20k | 176.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.6M | +55% | 17k | 214.24 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $3.5M | 112k | 31.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | NEW | 37k | 88.23 |
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| ConocoPhillips (COP) | 1.1 | $3.2M | 27k | 118.00 |
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| Hewlett Packard Enterprise (HPE) | 1.1 | $3.2M | +85% | 151k | 20.98 |
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| Bank of America Corporation (BAC) | 1.1 | $3.1M | -2% | 93k | 33.12 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $3.1M | 49k | 62.99 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 5.7k | 456.51 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 61k | 41.29 |
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| Sanofi Sponsored Adr (SNY) | 0.8 | $2.4M | 50k | 48.43 |
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| Fiserv (FISV) | 0.8 | $2.3M | 23k | 101.07 |
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| Capital One Financial (COF) | 0.8 | $2.2M | 24k | 92.96 |
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| Apollo Global Mgmt (APO) | 0.7 | $2.2M | NEW | 34k | 63.79 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | 62k | 34.97 |
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| Merck & Co (MRK) | 0.7 | $2.2M | 19k | 110.95 |
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| Cubesmart (CUBE) | 0.7 | $2.1M | 53k | 40.25 |
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| Walt Disney Company (DIS) | 0.7 | $2.1M | 24k | 86.88 |
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| Cigna Corp (CI) | 0.7 | $2.0M | +2% | 6.2k | 331.34 |
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| FedEx Corporation (FDX) | 0.7 | $2.0M | +9% | 12k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | +4% | 15k | 134.10 |
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| Schlumberger Com Stk (SLB) | 0.7 | $2.0M | 37k | 53.46 |
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| Gilead Sciences (GILD) | 0.6 | $1.9M | +9% | 22k | 85.85 |
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| Williams Companies (WMB) | 0.6 | $1.8M | 55k | 32.90 |
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| Markel Corporation (MKL) | 0.6 | $1.7M | NEW | 1.3k | 1317.49 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 4.5k | 365.84 |
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| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.6M | +11% | 4.8k | 339.10 |
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| American Express Company (AXP) | 0.6 | $1.6M | 11k | 147.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | +12% | 16k | 100.92 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 20k | 78.79 |
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| MetLife (MET) | 0.5 | $1.6M | 22k | 72.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | NEW | 21k | 74.19 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 22k | 71.95 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 11k | 141.79 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | +2% | 9.0k | 165.22 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.5M | 4.4k | 337.97 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.4M | 16k | 90.72 |
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| General Electric Com New (GE) | 0.5 | $1.4M | NEW | 17k | 83.79 |
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| Cenovus Energy (CVE) | 0.5 | $1.4M | 74k | 19.41 |
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| Abbott Laboratories (ABT) | 0.5 | $1.4M | -3% | 13k | 109.79 |
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| Caterpillar (CAT) | 0.5 | $1.4M | 5.9k | 239.55 |
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| Goldman Sachs (GS) | 0.5 | $1.3M | +4% | 3.9k | 343.38 |
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| Pepsi (PEP) | 0.5 | $1.3M | 7.3k | 180.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.3M | -31% | 8.6k | 151.65 |
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| Amazon (AMZN) | 0.4 | $1.3M | -6% | 15k | 84.00 |
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| Fastenal Company (FAST) | 0.4 | $1.2M | 26k | 47.32 |
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| Clearwater Paper (CLW) | 0.4 | $1.2M | 33k | 37.81 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 26k | 45.52 |
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| Metropcs Communications (TMUS) | 0.4 | $1.2M | 8.5k | 140.00 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 13k | 93.19 |
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| Air Products & Chemicals (APD) | 0.4 | $1.1M | -12% | 3.6k | 308.26 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.1M | +14% | 8.8k | 126.86 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | NEW | 14k | 76.96 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.1M | NEW | 6.0k | 178.19 |
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| Maxar Technologies (MAXR) | 0.4 | $1.1M | NEW | 21k | 51.74 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 9.1k | 116.39 |
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| Te Connectivity SHS (TEL) | 0.4 | $1.0M | NEW | 9.1k | 114.80 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.0k | 207.07 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 24k | 43.03 |
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| Booking Holdings (BKNG) | 0.3 | $1.0M | NEW | 500.00 | 2015.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | NEW | 2.00 | 468711.00 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $900k | 8.7k | 103.49 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $888k | 13k | 67.80 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $887k | +72% | 4.1k | 214.52 |
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| Cisco Systems (CSCO) | 0.3 | $867k | 18k | 47.64 |
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| Phillips 66 (PSX) | 0.3 | $822k | 7.9k | 104.08 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $791k | +7% | 27k | 29.53 |
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| Acv Auctions Com Cl A (ACVA) | 0.3 | $790k | NEW | 96k | 8.21 |
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| Kinder Morgan (KMI) | 0.3 | $789k | 44k | 18.08 |
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| Targa Res Corp (TRGP) | 0.3 | $786k | 11k | 73.50 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $784k | 23k | 33.95 |
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| Celanese Corporation (CE) | 0.3 | $767k | 7.5k | 102.24 |
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| Wynn Resorts (WYNN) | 0.3 | $742k | -35% | 9.0k | 82.47 |
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| Procter & Gamble Company (PG) | 0.2 | $706k | 4.7k | 151.56 |
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| Abbvie (ABBV) | 0.2 | $696k | +18% | 4.3k | 161.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $684k | NEW | 2.6k | 266.84 |
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| Travelers Companies (TRV) | 0.2 | $680k | NEW | 3.6k | 187.49 |
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| Qualcomm (QCOM) | 0.2 | $675k | +64% | 6.1k | 109.93 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $672k | 2.0k | 331.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $666k | +9% | 2.5k | 266.27 |
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| Carrier Global Corporation (CARR) | 0.2 | $639k | +7% | 16k | 41.25 |
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| GSK Sponsored Adr (GSK) | 0.2 | $634k | 18k | 35.14 |
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| Target Corporation (TGT) | 0.2 | $622k | 4.2k | 149.05 |
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| Visa Com Cl A (V) | 0.2 | $601k | 2.9k | 207.75 |
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| Suncor Energy (SU) | 0.2 | $598k | NEW | 19k | 31.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $576k | 4.2k | 138.67 |
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| Enbridge (ENB) | 0.2 | $546k | 14k | 39.10 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $501k | +5% | 1.0k | 486.57 |
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| Analog Devices (ADI) | 0.2 | $495k | 3.0k | 164.03 |
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| Synopsys (SNPS) | 0.2 | $479k | 1.5k | 319.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $478k | NEW | 4.9k | 96.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $458k | +3% | 1.2k | 384.37 |
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| Broadcom (AVGO) | 0.2 | $458k | NEW | 819.00 | 558.99 |
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| Home Depot (HD) | 0.2 | $450k | -4% | 1.4k | 315.84 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $436k | 5.1k | 84.80 |
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| Medtronic SHS (MDT) | 0.1 | $430k | 5.5k | 77.72 |
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| Pioneer Natural Resources (PXD) | 0.1 | $430k | 1.9k | 228.39 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $420k | NEW | 7.0k | 60.04 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $405k | NEW | 13k | 30.37 |
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| Coca-Cola Company (KO) | 0.1 | $396k | 6.2k | 63.61 |
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| Eagle Materials (EXP) | 0.1 | $394k | -40% | 3.0k | 132.85 |
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| At&t (T) | 0.1 | $389k | -49% | 21k | 18.41 |
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| Juniper Networks (JNPR) | 0.1 | $368k | 12k | 31.96 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $365k | 26k | 14.10 |
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| CarMax (KMX) | 0.1 | $357k | NEW | 5.9k | 60.89 |
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| Oracle Corporation (ORCL) | 0.1 | $356k | 4.4k | 81.74 |
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| Unilever Spon Adr New (UL) | 0.1 | $353k | NEW | 7.0k | 50.35 |
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| Tc Energy Corp (TRP) | 0.1 | $351k | NEW | 8.8k | 39.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $349k | -9% | 5.4k | 64.77 |
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| Trane Technologies SHS (TT) | 0.1 | $338k | 2.0k | 168.08 |
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| Honeywell International (HON) | 0.1 | $336k | 1.6k | 214.30 |
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| Southwest Airlines (LUV) | 0.1 | $335k | -5% | 9.9k | 33.67 |
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| Lowe's Companies (LOW) | 0.1 | $324k | 1.6k | 199.24 |
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| EOG Resources (EOG) | 0.1 | $321k | 2.5k | 129.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $319k | NEW | 3.8k | 83.60 |
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| Trinity Industries (TRN) | 0.1 | $316k | -34% | 11k | 29.57 |
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| Aegon N V Ny Registry Shs (AEG) | 0.1 | $315k | 63k | 5.04 |
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| Meta Platforms Cl A (META) | 0.1 | $314k | +15% | 2.6k | 120.35 |
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| Elanco Animal Health (ELAN) | 0.1 | $306k | 25k | 12.22 |
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| Nuveen Intermediate | 0.1 | $302k | NEW | 23k | 13.12 |
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| U.S. Physical Therapy (USPH) | 0.1 | $297k | +4% | 3.7k | 81.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $296k | -5% | 1.7k | 174.36 |
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| AFLAC Incorporated (AFL) | 0.1 | $290k | -10% | 4.0k | 71.93 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $287k | 13k | 21.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $285k | 820.00 | 347.63 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $281k | 4.5k | 62.05 |
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| Coherent Corp (COHR) | 0.1 | $281k | 8.0k | 35.10 |
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| Yum! Brands (YUM) | 0.1 | $277k | 2.2k | 128.08 |
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| General Mills (GIS) | 0.1 | $270k | 3.2k | 83.85 |
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| Equillium (EQ) | 0.1 | $265k | +50% | 265k | 1.00 |
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| Hershey Company (HSY) | 0.1 | $264k | 1.1k | 231.47 |
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| Ford Motor Company (F) | 0.1 | $264k | +32% | 23k | 11.63 |
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| 3M Company (MMM) | 0.1 | $251k | -16% | 2.1k | 119.92 |
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| MercadoLibre (MELI) | 0.1 | $242k | 286.00 | 846.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | NEW | 911.00 | 265.21 |
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| Fibrogen (FGEN) | 0.1 | $240k | NEW | 15k | 16.02 |
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| South State Corporation (SSB) | 0.1 | $240k | 3.1k | 76.36 |
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| Amgen (AMGN) | 0.1 | $239k | 910.00 | 262.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $216k | -14% | 1.5k | 146.10 |
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| News Corp Cl A (NWSA) | 0.1 | $205k | 11k | 18.20 |
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| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $204k | NEW | 2.9k | 71.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $204k | NEW | 374.00 | 545.61 |
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| Palo Alto Networks (PANW) | 0.1 | $204k | 1.5k | 139.54 |
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| Micro Focus Intl Spon Adr New | 0.1 | $188k | 30k | 6.31 |
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| Haleon Spon Ads (HLN) | 0.1 | $181k | 23k | 8.00 |
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| Gap (GPS) | 0.1 | $152k | 14k | 11.28 |
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| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $143k | NEW | 10k | 14.21 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $119k | 18k | 6.70 |
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| Carvana Cl A (CVNA) | 0.0 | $53k | -33% | 11k | 4.74 |
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| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $48k | NEW | 54k | 0.90 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 10k | 4.64 |
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| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 0.0 | $35k | NEW | 50k | 0.70 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $33k | NEW | 20k | 1.63 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | +14% | 81k | 0.22 |
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| Opko Health (OPK) | 0.0 | $18k | 14k | 1.25 |
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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 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
- True North Advisors 2020 Q1 filed May 12, 2022
- True North Advisors 2021 Q4 filed Feb. 11, 2022