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CIK: 0001634556
Total reported value
$1.0B
$1.0B
196 檔
16.2%
At the close of Q1 2024, True North Advisors, LLC disclosed equity holdings valued at approximately $1.0B, spread across 196 reported holdings.
During Q1 2024, True North Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LII, BRK-B, AAPL) accounted for 16.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 25.94% | +0.06% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.27% | -0.76% | -3.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.36% | -3.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.24% | -3.95% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.04% | NEW | |
| 6 | DOW | Dow Inc | Stock-Materials | 1.55% | -0.21% | -2.30% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.01% | -6.66% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.45% | — | +14.93% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.60% | -4.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +3.13% | NEW | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.28% | +2.88% | |
| 12 | NUV | Nuveen Municipal Value | Stock-Other | 1.20% | — | — | |
| 13 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.15% | -0.21% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.44% | -1.50% | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 0.94% | -0.09% | — | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 0.93% | +0.19% | NEW | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.02% | +0.42% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | +0.53% | NEW | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.85% | -0.21% | +22.32% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.78% | -0.07% | -0.02% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.19% | -14.52% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 0.76% | — | — | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 0.72% | +0.03% | +32.00% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.72% | +0.19% | NEW | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.72% | +0.18% | NEW | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.01% | +57.91% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | — | -0.03% | |
| 29 | GE | General Electric | Stock-Industrials | 0.66% | +0.08% | -0.10% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.11% | -0.10% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | -0.01% | -17.73% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | -0.05% | -18.10% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.10% | -0.04% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.03% | -1.44% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -23.47% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | +33.07% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.11% | -5.08% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.02% | -33.14% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.04% | -2.09% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.01% | -0.21% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.02% | -0.46% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.04% | -6.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | -44.75% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.37% | +0.09% | NEW | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.06% | +127.54% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.10% | +3.11% | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.35% | — | +20.66% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.35% | -0.02% | -29.51% |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 196 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, True North Advisors, LLC's top holdings by market value included LII (25.9%)、BRK-B (10.3%)、AAPL (6.2%). The largest single position, LII, represented 25.9% of total portfolio value.
In Q1 2024, True North Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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