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CIK: 0001634556
Total reported value
$1.0B
$1.0B
198 檔
17.3%
The Q2 2024 SEC filing reveals that True North Advisors, LLC held a total portfolio value of $1.0B, covering 198 public equity positions.
During Q2 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 17.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 26.97% | +0.06% | -1.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.36% | -0.76% | -2.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.75% | -0.36% | -7.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.24% | +17.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.04% | NEW | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | -0.01% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +3.13% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.28% | +2.24% | |
| 9 | DOW | Dow Inc | Stock-Materials | 1.38% | -0.21% | +0.42% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.60% | -2.57% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | +0.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.44% | +21.46% | |
| 13 | NUV | Nuveen Municipal Value | Stock-Other | 1.18% | — | +2.61% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.04% | +0.40% | NEW | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 0.94% | +0.19% | NEW | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 0.90% | +0.03% | +53.75% | |
| 17 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.88% | -0.21% | EXIT | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | +0.53% | NEW | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 0.86% | -0.09% | — | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 0.85% | — | +11.17% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.19% | +0.86% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.80% | -0.21% | -2.38% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.02% | -24.18% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -3.61% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.75% | +0.19% | NEW | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.02% | +1045.53% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | -0.07% | +2.95% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.62% | +0.18% | NEW | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | — | +4.72% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.57% | -0.05% | -1.57% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | -0.01% | -6.45% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.55% | +0.28% | NEW | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.03% | +1.46% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.53% | -0.11% | +5.78% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.10% | -0.73% | |
| 36 | GE | General Electric | Stock-Industrials | 0.45% | +0.08% | -20.99% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.11% | +1.17% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.04% | +0.96% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | -0.02% | -5.68% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | -23.08% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.02% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | -1.40% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.35% | -0.02% | +6.58% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.04% | -0.56% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.04% | +3.31% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.10% | +0.51% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.33% | +0.09% | NEW | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.33% | — | +6.00% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.02% | — | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.33% | +0.03% | NEW |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 198 disclosed positions in Q2 2024.
During Q2 2024, True North Advisors, LLC's top holdings by market value included LII (27.0%)、BRK-B (9.4%)、AAPL (6.8%). The largest single position, LII, represented 27.0% of total portfolio value.
In Q2 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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