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CIK: 0001634556
Total reported value
$1.0B
$1.0B
185 檔
18.2%
In Q3 2024, True North Advisors, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 185 disclosed stock positions.
In Q3 2024, True North Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 29.26% | +0.06% | -1.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.27% | -0.76% | -0.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.12% | -0.36% | -16.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.24% | -20.90% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.04% | NEW | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.28% | +0.39% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | -0.01% | -8.91% | |
| 8 | DOW | Dow Inc | Stock-Materials | 1.39% | -0.21% | -0.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.60% | -1.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +3.13% | NEW | |
| 11 | GE | General Electric | Stock-Industrials | 1.28% | +0.08% | +142.55% | |
| 12 | NUV | Nuveen Municipal Value | Stock-Other | 1.21% | — | -0.03% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.44% | -2.82% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | — | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.02% | +0.40% | NEW | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 0.98% | +0.03% | +5.10% | |
| 17 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.95% | -0.21% | EXIT | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | +0.19% | NEW | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 0.93% | -0.09% | +1.86% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 0.90% | — | +8.17% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.83% | -0.21% | -0.86% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -5.46% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.02% | -1.29% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.02% | +5.80% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.68% | +0.18% | NEW | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.19% | -12.27% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.67% | -0.07% | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.62% | -0.11% | +5.23% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | — | +907.06% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.60% | +0.28% | NEW | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | +0.53% | NEW | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | -0.05% | -1.59% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.03% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.10% | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | -0.01% | -5.53% | |
| 36 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.42% | — | -6.28% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.07% | +162.94% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.41% | +0.19% | NEW | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | -0.02% | -1.72% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.02% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | — | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.04% | -2.74% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | -1.62% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.10% | +6.36% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | -0.69% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.02% | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.36% | — | +0.01% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.04% | -2.15% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.35% | -0.02% | -2.15% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.34% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | +2.3% | -1.92% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.97% | Trim |
| 3 | GE | General Electric | +0.8% | +142.55% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.3% | +162.94% | Add |
| 6 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 7 | TM | Toyota Motor CORP -spon Adr | +0.1% | +300.86% | Add |
| 8 | TGT | Target CORP | +0.1% | NEW | New buy |
| 9 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 10 | FAST | Fastenal Co | +0.1% | +5.23% | Add |
| 11 | CBRE | Cbre Group Inc - A | +0.1% | -6.28% | Trim |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 13 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 14 | KMX | Carmax Inc | +0.1% | +5.10% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +68.27% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 17 | CTVA | Corteva Inc | +0.1% | +1.86% | Add |
| 18 | 6D8 | Dupont De Nemours Inc | +0.1% | -0.32% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | EXIT | Sold out |
| 21 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 22 | DTM | Dt Midstream Inc | -0.1% | EXIT | Sold out |
| 23 | ETRNUSD | Equitrans Midstream CORP | -0.1% | EXIT | Sold out |
| 24 | ENB | Enbridge Inc | -0.1% | EXIT | Sold out |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -8.91% | Trim |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 27 | ARLP | Alliance Resource Partners | -0.1% | EXIT | Sold out |
| 28 | CVX | Chevron CORP | -0.1% | -26.97% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.1% | -12.27% | Trim |
| 30 | VLO | Valero Energy CORP | -0.2% | -65.33% | Trim |
| 31 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | EXIT | Sold out |
| 32 | SUN | Sunoco LP | -0.2% | EXIT | Sold out |
| 33 | PSX | Phillips 66 | -0.2% | -73.93% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.52% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.2% | EXIT | Sold out |
| 36 | WMB | Williams Cos Inc | -0.2% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.43% | Trim |
| 38 | TRGP | Targa Resources CORP | -0.2% | EXIT | Sold out |
| 39 | LNG | Cheniere Energy Inc | -0.2% | EXIT | Sold out |
| 40 | SU | Suncor Energy Inc | -0.2% | EXIT | Sold out |
| 41 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 42 | OKE | Oneok Inc | -0.3% | -76.92% | Trim |
| 43 | EPD | Enterprise Products Partners | -0.3% | -29.25% | Trim |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | EXIT | Sold out |
| 45 | PBA | Pembina Pipeline CORP | -0.3% | EXIT | Sold out |
| 46 | CVE | Cenovus Energy Inc | -0.3% | EXIT | Sold out |
| 47 | WES | Western Midstream Partners L | -0.3% | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | -0.3% | -43.12% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -16.34% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | -20.90% | Trim |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 185 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including LII, BRK-B, AAPL) accounted for 18.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $1.5M
Top Position Liquidated / Trimmed
WES
前期市值: $1.1M
During Q3 2024, True North Advisors, LLC's top holdings by market value included LII (29.3%)、BRK-B (10.3%)、AAPL (6.1%). The largest single position, LII, represented 29.3% of total portfolio value.
In Q3 2024, True North Advisors, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 18 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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