True North Advisors, LLC Top Holdings and 13F Report (2024)

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About True North Advisors, LLC

Investment Activity

True North Advisors, LLC has $362.27 million in total holdings as of March 31, 2024.
True North Advisors, LLC owns shares of 196 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 24.62% of the portfolio was sold this quarter.
This quarter, True North Advisors, LLC has purchased 189 new stocks and bought additional shares in 45 stocks.
True North Advisors, LLC sold shares of 101 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Lennox International: $93,970,953
Berkshire Hathaway: $37,216,278
Apple: $22,326,935
Microsoft: $10,391,929
Alphabet: $6,027,090

Largest New Holdings this Quarter

Nuveen Municipal Value Fund: $4,336,892 Holding
Enterprise Products Partners: $3,211,797 Holding
Vanguard S&P 500 ETF: $2,888,555 Holding
Markel Group: $2,764,529 Holding
Energy Transfer: $2,610,993 Holding

Largest Purchases this Quarter

Nuveen Municipal Value Fund: 497,921 shares (about $4.34M)
Enterprise Products Partners: 110,068 shares (about $3.21M)
Vanguard S&P 500 ETF: 6,009 shares (about $2.89M)
Markel Group: 1,817 shares (about $2.76M)
Energy Transfer: 165,988 shares (about $2.61M)

Largest Sales this Quarter

SPDR Portfolio Mortgage Backed Bond ETF: 313,817 shares (about $6.82M)
Alphabet: 16,354 shares (about $2.49M)
Berkshire Hathaway: 3,500 shares (about $1.47M)
Johnson & Johnson: 6,941 shares (about $1.10M)
DuPont de Nemours: 13,626 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LII Lennox International	$93,970,953		0.0%	192,264	25.9%	Construction
BRK.B Berkshire Hathaway	$37,216,278	$1,471,814 ▼	-3.8%	88,501	10.3%	Finance
AAPL Apple	$22,326,935	$889,641 ▼	-3.8%	130,201	6.2%	Computer and Technology
MSFT Microsoft	$10,391,929	$427,037 ▼	-3.9%	24,700	2.9%	Computer and Technology
GOOG Alphabet	$6,027,090	$2,490,073 ▼	-29.2%	39,584	1.7%	Computer and Technology
DOW DOW	$5,614,807	$132,428 ▼	-2.3%	96,924	1.5%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$5,261,351	$375,474 ▼	-6.7%	15,610	1.5%	ETF
BA Boeing	$5,248,942	$682,027 ▲	14.9%	27,198	1.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$4,889,630	$247,411 ▼	-4.8%	9,348	1.3%	Finance
GOOGL Alphabet	$4,712,789	$580,930 ▼	-11.0%	31,225	1.3%	Communication Services
COST Costco Wholesale	$4,447,932	$124,551 ▲	2.9%	6,071	1.2%	Retail/Wholesale
NUV Nuveen Municipal Value Fund	$4,336,892	$4,336,892 ▲	New Holding	497,921	1.2%	Finance
DD DuPont de Nemours	$4,166,708	$1,044,705 ▼	-20.0%	54,346	1.2%	Basic Materials
XOM Exxon Mobil	$3,804,314	$58,004 ▼	-1.5%	32,728	1.1%	Oils/Energy
CTVA Corteva	$3,422,599		0.0%	59,348	0.9%	Consumer Staples
APO Apollo Global Management	$3,353,371	$146,635 ▼	-4.2%	29,821	0.9%	Finance
LLY Eli Lilly and Company	$3,352,230	$14,003 ▲	0.4%	4,309	0.9%	Medical
EPD Enterprise Products Partners	$3,211,797	$3,211,797 ▲	New Holding	110,068	0.9%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,074,234	$560,881 ▲	22.3%	45,619	0.8%	ETF
VOO Vanguard S&P 500 ETF	$2,888,555	$2,888,555 ▲	New Holding	6,009	0.8%	ETF
MLM Martin Marietta Materials	$2,827,194	$614 ▼	0.0%	4,605	0.8%	Construction
AMZN Amazon.com	$2,820,977	$479,272 ▼	-14.5%	15,639	0.8%	Retail/Wholesale
MKL Markel Group	$2,764,529	$2,764,529 ▲	New Holding	1,817	0.8%	Multi-Sector Conglomerates
KMX CarMax	$2,611,169	$633,019 ▲	32.0%	29,976	0.7%	Retail/Wholesale
ET Energy Transfer	$2,610,993	$2,610,993 ▲	New Holding	165,988	0.7%	Oils/Energy
BX Blackstone	$2,592,036	$164,211 ▼	-6.0%	19,731	0.7%	Finance
CL Colgate-Palmolive	$2,565,795	$940,933 ▲	57.9%	28,493	0.7%	Consumer Staples
WY Weyerhaeuser	$2,441,377	$754 ▼	0.0%	67,986	0.7%	Construction
GE General Electric	$2,378,954	$2,282 ▼	-0.1%	13,553	0.7%	Transportation
FAST Fastenal	$2,300,855	$2,237 ▼	-0.1%	29,827	0.6%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$2,278,588	$490,912 ▼	-17.7%	29,989	0.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$2,203,791	$487,072 ▼	-18.1%	61,887	0.6%	ETF
CAT Caterpillar	$2,013,438	$733 ▼	0.0%	5,495	0.6%	Industrial Products
TXN Texas Instruments	$1,785,478	$26,131 ▼	-1.4%	10,249	0.5%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,704,445	$522,840 ▼	-23.5%	18,383	0.5%	ETF
AVGO Broadcom	$1,686,091	$1,686,091 ▲	New Holding	1,272	0.5%	Computer and Technology
NVDA NVIDIA	$1,669,261	$414,830 ▲	33.1%	1,847	0.5%	Computer and Technology
CVX Chevron	$1,598,925	$85,499 ▼	-5.1%	10,136	0.4%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$1,575,854	$781,064 ▼	-33.1%	43,969	0.4%	ETF
PFE Pfizer	$1,467,221	$31,330 ▼	-2.1%	52,873	0.4%	Medical
MRK Merck & Co., Inc.	$1,437,463	$3,035 ▼	-0.2%	10,894	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$1,435,208	$6,627 ▼	-0.5%	8,013	0.4%	ETF
V Visa	$1,395,194	$91,543 ▼	-6.2%	4,999	0.4%	Business Services
JNJ Johnson & Johnson	$1,355,688	$1,097,997 ▼	-44.7%	8,570	0.4%	Medical
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,346,105	$90,736 ▼	-6.3%	23,603	0.4%	ETF
WMT Walmart	$1,283,454	$719,408 ▲	127.5%	21,330	0.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,268,880	$1,268,880 ▲	New Holding	2	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,268,299	$38,257 ▲	3.1%	6,332	0.4%	Finance
CBRE CBRE Group	$1,263,245	$216,262 ▲	20.7%	12,991	0.3%	Finance
COP ConocoPhillips	$1,260,327	$527,703 ▼	-29.5%	9,902	0.3%	Oils/Energy
META Meta Platforms	$1,243,085	$141,789 ▲	12.9%	2,560	0.3%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,233,623	$832,115 ▲	207.2%	27,047	0.3%	ETF
FI Fiserv	$1,208,734	$799 ▲	0.1%	7,563	0.3%	Business Services
ABBV AbbVie	$1,207,145	$21,488 ▲	1.8%	6,629	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$1,170,972	$452,316 ▲	62.9%	25,456	0.3%	ETF
PSX Phillips 66	$1,134,070	$179,837 ▼	-13.7%	6,943	0.3%	Oils/Energy
ACVA ACV Auctions	$1,120,419	$158,325 ▼	-12.4%	59,692	0.3%	Retail/Wholesale
PAGP Plains GP	$1,095,621	$1,095,621 ▲	New Holding	60,034	0.3%	Oils/Energy
VV Vanguard Large-Cap ETF	$1,082,996	$593,166 ▲	121.1%	4,517	0.3%	ETF
QQQ Invesco QQQ	$1,074,971	$2,664 ▼	-0.2%	2,421	0.3%	Finance
ACN Accenture	$1,062,013	$1,062,013 ▲	New Holding	3,064	0.3%	Business Services
APD Air Products and Chemicals	$1,050,240	$135,429 ▼	-11.4%	4,335	0.3%	Basic Materials
OKE ONEOK	$1,041,007	$282,840 ▲	37.3%	12,985	0.3%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$1,037,706	$147,044 ▼	-12.4%	3,832	0.3%	ETF
ETRN Equitrans Midstream	$1,028,514	$28,727 ▲	2.9%	82,347	0.3%	Oils/Energy
CVE Cenovus Energy	$1,013,493	$119,940 ▼	-10.6%	50,700	0.3%	Oils/Energy
WES Western Midstream Partners	$1,011,646	$1,011,646 ▲	New Holding	28,457	0.3%	Oils/Energy
AMD Advanced Micro Devices	$998,174	$141,152 ▼	-12.4%	5,530	0.3%	Computer and Technology
PG Procter & Gamble	$983,235	$7,950 ▼	-0.8%	6,060	0.3%	Consumer Staples
HD Home Depot	$974,130	$160,756 ▼	-14.2%	2,539	0.3%	Retail/Wholesale
PBA Pembina Pipeline	$961,248	$31,806 ▼	-3.2%	27,200	0.3%	Oils/Energy
WYNN Wynn Resorts	$920,070		0.0%	9,000	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$911,894	$764,136 ▼	-45.6%	8,023	0.3%	Medical
WMB Williams Companies	$911,313	$911,313 ▲	New Holding	23,385	0.3%	Oils/Energy
SU Suncor Energy	$910,422	$92,275 ▲	11.3%	24,666	0.3%	Oils/Energy
TRGP Targa Resources	$895,584		0.0%	7,997	0.2%	Oils/Energy
FNDC Schwab Fundamental International Small Cap Company Index ETF	$888,020	$235,058 ▲	36.0%	25,036	0.2%	ETF
KO Coca-Cola	$872,577	$66,627 ▲	8.3%	14,262	0.2%	Consumer Staples
VLO Valero Energy	$839,679	$121,369 ▼	-12.6%	4,919	0.2%	Oils/Energy
QCOM QUALCOMM	$820,844	$36,234 ▼	-4.2%	4,848	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$820,251	$3,580 ▲	0.4%	2,062	0.2%	Finance
PXD Pioneer Natural Resources	$816,058	$132,291 ▲	19.3%	3,109	0.2%	Oils/Energy
PEP PepsiCo	$790,142	$10,150 ▼	-1.3%	4,515	0.2%	Consumer Staples
TSLA Tesla	$767,340	$1,406 ▼	-0.2%	4,365	0.2%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$763,586	$435,332 ▼	-36.3%	2,938	0.2%	ETF
CHENIERE ENERGY INC	$756,953	$67,098 ▲	9.7%	4,693	0.2%	COM NEW
ORCL Oracle	$749,264	$37,809 ▲	5.3%	5,965	0.2%	Computer and Technology
VIPER ENERGY INC	$721,510	$721,510 ▲	New Holding	18,760	0.2%	CL A
SCHX Schwab US Large-Cap ETF	$680,593	$228,809 ▼	-25.2%	10,967	0.2%	ETF
MA Mastercard	$669,753	$59,705 ▼	-8.2%	1,391	0.2%	Business Services
HON Honeywell International	$660,495	$30,788 ▲	4.9%	3,218	0.2%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$657,408		0.0%	5,120	0.2%	Medical
ADBE Adobe	$649,718	$14,629 ▼	-2.2%	1,288	0.2%	Computer and Technology
KMI Kinder Morgan	$649,291	$197,558 ▼	-23.3%	35,403	0.2%	Oils/Energy
UNH UnitedHealth Group	$625,301	$50,459 ▲	8.8%	1,264	0.2%	Medical
TT Trane Technologies	$616,267	$9,606 ▲	1.6%	2,053	0.2%	Business Services
MPC Marathon Petroleum	$608,732	$127,348 ▼	-17.3%	3,021	0.2%	Oils/Energy
BKNG Booking	$605,856	$605,856 ▲	New Holding	167	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$591,899	$807 ▼	-0.1%	5,134	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$588,686		0.0%	8,675	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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True North Advisors, LLC Top Holdings and 13F Report (2024)

About True North Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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True North Advisors, LLC Top Holdings and 13F Report (2024)

About True North Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue North Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information