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

About True North Advisors, LLC

Investment Activity

  • True North Advisors, LLC has $382.22 million in total holdings as of September 30, 2024.
  • True North Advisors, LLC owns shares of 185 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 3.90% of the portfolio was purchased this quarter.
  • About 8.93% of the portfolio was sold this quarter.
  • This quarter, True North Advisors, LLC has purchased 198 new stocks and bought additional shares in 47 stocks.
  • True North Advisors, LLC sold shares of 86 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$39,271,036
Apple
$23,375,004
Microsoft
$9,858,443
Alphabet
$6,530,693

Largest New Holdings this Quarter

Target
$461,769 Holding
Mplx
$397,760 Holding
FIDELITY WISE ORIGIN BITCOIN
$340,493 Holding

Largest Purchases this Quarter

General Electric
15,264 shares (about $2.88M)
Broadcom
12,082 shares (about $2.08M)
iShares 0-3 Month Treasury Bond ETF
14,939 shares (about $1.50M)
GE VERNOVA INC
3,896 shares (about $993.40K)
GE HealthCare Technologies
6,857 shares (about $643.54K)

Largest Sales this Quarter

Apple
19,588 shares (about $4.56M)
Microsoft
6,053 shares (about $2.60M)
Lennox International
3,617 shares (about $2.19M)
Energy Transfer
74,461 shares (about $1.20M)
ONEOK
11,527 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue North Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lennox International Inc. stock logo
LII
Lennox International
$111,842,597$2,185,717 -1.9%185,08129.3%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,271,036$385,236 -1.0%85,32410.3%Finance
Apple Inc. stock logo
AAPL
Apple
$23,375,004$4,564,000 -16.3%100,3226.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,858,443$2,604,564 -20.9%22,9112.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,530,693$94,796 -1.4%39,0621.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,524,200$21,278 0.4%6,2311.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,337,528$522,154 -8.9%14,2191.4%ETF
Dow Inc. stock logo
DOW
DOW
$5,295,778$21,579 -0.4%96,9391.4%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,134,054$91,802 -1.8%8,9481.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,029,631$77,453 -1.5%30,3261.3%Computer and Technology
General Electric stock logo
GE
General Electric
$4,897,819$2,878,496 142.5%25,9721.3%Transportation
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$4,607,209$1,443 0.0%510,7771.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,528,277$131,285 -2.8%38,6311.2%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$4,139,7450.0%27,2281.1%Aerospace
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$3,891,988$813,080 -17.3%4,3991.0%Oils/Energy
CarMax, Inc. stock logo
KMX
CarMax
$3,748,055$181,843 5.1%48,4371.0%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,640,322$11,673 -0.3%40,8521.0%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,637,504$98,929 -2.6%29,1211.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$3,554,032$64,963 1.9%60,4530.9%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$3,427,347$258,816 8.2%2,1850.9%Multi-Sector Conglomerates
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$3,168,344$27,341 -0.9%44,1520.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,889,537$166,745 -5.5%5,4760.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,857,379$37,212 -1.3%3,2250.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,718,607$149,131 5.8%22,3860.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,611,561$275,933 -9.6%17,0550.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,578,436$360,735 -12.3%13,8380.7%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,551,8430.0%4,7410.7%Construction
Fastenal stock logo
FAST
Fastenal
$2,371,144$117,843 5.2%33,2000.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,313,964$2,084,189 907.1%13,4140.6%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,295,798$19,275 -0.8%91,3570.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,282,943$943,713 -29.2%78,4250.6%Oils/Energy
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$2,240,371$36,137 -1.6%59,9510.6%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,148,1210.0%10,3990.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,133,4580.0%5,4550.6%Industrial Products
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,130,037$124,653 -5.5%26,5030.6%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,606,414$107,675 -6.3%12,9050.4%Real Estate
GE VERNOVA INC
$1,603,059$993,402 162.9%6,2870.4%COM
Energy Transfer LP stock logo
ET
Energy Transfer
$1,576,383$1,195,099 -43.1%98,2170.4%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,530,876$26,855 -1.7%40,7580.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,520,8670.0%8,0130.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,504,656$1,504,656 New Holding14,9390.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,502,612$42,281 -2.7%51,9220.4%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,449,402$23,858 -1.6%13,9120.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,427,311$85,398 6.4%6,7690.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,424,994$9,886 -0.7%8,7930.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,358,021$180 0.0%7,5590.4%Business Services
Visa Inc. stock logo
V
Visa
$1,337,378$29,420 -2.2%4,8640.3%Business Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,331,664$29,270 -2.2%28,2070.3%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,288,726$54,327 -4.0%21,6340.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,244,553$46,150 -3.6%4,1800.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,224,449$73,845 -5.7%2,1390.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,219,8620.0%10,7420.3%Medical
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$1,213,5380.0%59,6920.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,168,037$1,464 0.1%2,3930.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,154,5270.0%4,3850.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,136,362$48,709 -4.1%23,9130.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,102,905$407,349 -27.0%7,4890.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,101,379$63,045 6.1%6,3590.3%Consumer Defensive
Accenture plc stock logo
ACN
Accenture
$1,093,667$65,040 6.3%3,0940.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,086,569$3,950 -0.4%5,5020.3%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,079,768$8,520 -0.8%3,8020.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$958,5000.0%5,6250.3%Computer and Technology
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$924,912$41,469 -4.3%24,2440.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$906,037$22,574 2.6%7,9470.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$883,941$36,071 4.3%2,1810.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$883,889$12,470 -1.4%5,3870.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$879,500$3,384 0.4%2,0790.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$874,230$252,247 -22.4%3,3410.2%Consumer Cyclical
Walmart Inc. stock logo
WMT
Walmart
$864,375$178,948 -17.2%10,7040.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$859,107$24,069 2.9%3,0340.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$816,173$30,947 -3.7%4,8000.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$799,923$34,520 4.5%4,7040.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$798,845$324,109 68.3%20,1320.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$782,4570.0%2,0130.2%Business Services
Toyota Motor Co. stock logo
TM
Toyota Motor
$750,173$563,032 300.9%4,2010.2%Auto/Tires/Trucks
SPROTT PHYSICAL GOLD TR
$729,9500.0%35,8170.2%UNIT
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$722,933$23,046 -3.1%6,9640.2%Consumer Staples
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$715,848$242,728 -25.3%17,2910.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$703,424$67,394 -8.7%1670.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$701,559$56,652 8.8%5,5850.2%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$671,160$21,477 -3.1%7,0000.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$665,365$91,795 16.0%1,1380.2%Medical
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$662,314$121,698 22.5%7,8260.2%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$655,135$204 0.0%9,6560.2%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$643,537$643,537 New Holding6,8570.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$633,763$74,043 -10.5%1,2240.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$630,301$71,625 -10.2%1,2760.2%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$630,0650.0%8,6750.2%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$605,465$12,286 2.1%1,2320.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$604,876$26,791 4.6%5,0800.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$592,224$57,879 -8.9%2,8650.2%Multi-Sector Conglomerates
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$580,705$2,052 0.4%2830.2%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$579,199$8,341 -1.4%3,4720.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$559,861$6,180 -1.1%7,7910.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$555,0710.0%2,3400.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$539,513$89,658 19.9%4,8260.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$532,978$20,960 4.1%5,4670.1%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$529,3050.0%10,6500.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$493,388$4,926 -1.0%1,8030.1%Computer and Technology

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