True North Advisors, LLC — Q3 2024 13F Holdings

Name: True North Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634556

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-20.90%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	—	-1.43%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	—	+0.39%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.40%	—	-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%	—	-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%	—	+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%	—	+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%	—	-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%	—	—
28	FAST	Fastenal Co	Stock-Industrials	0.62%	—	+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%	—	-1.59%
33	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	—
34	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.10%	—
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	-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%	—	-1.72%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	—
41	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.39%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-2.74%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	-1.62%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+6.36%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-0.69%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
47	FISV	Fiserv INC	Stock-Other	0.36%	—	+0.01%
48	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-2.15%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.35%	—	-2.15%
50	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.34%	—	-4.05%

1–50 of 185

Holding changes this quarter

Position changes disclosed by True North Advisors, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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