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CIK: 0001634556
Total reported value
$1.0B
$1.0B
185 檔
19.3%
At the close of Q4 2024, True North Advisors, LLC disclosed equity holdings valued at approximately $1.0B, spread across 185 reported holdings.
In Q4 2024, True North Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 26.58% | +0.06% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.30% | -0.76% | +1.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.36% | +5.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.24% | +38.13% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.28% | +62.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | — | +143.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.19% | +138.24% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.04% | +261.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.10% | +239.83% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.44% | +32.37% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 1.29% | -0.11% | +129.29% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.10% | +0.02% | +673.65% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.08% | +373.56% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.06% | +0.40% | NEW | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.03% | +405.34% | |
| 16 | GE | General Electric | Stock-Industrials | 0.97% | +0.08% | -5.48% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.06% | +375.47% | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 0.94% | +0.03% | +0.46% | |
| 19 | DOW | Dow Inc | Stock-Materials | 0.92% | -0.21% | +0.05% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.05% | +341.56% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.85% | -0.18% | +1025.79% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.11% | — | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 0.81% | -0.09% | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | +0.04% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.14% | +265.70% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.16% | — | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.76% | -0.02% | — | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.02% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.02% | +7.05% | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.74% | -0.21% | EXIT | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | -0.11% | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.73% | -0.21% | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | -0.18% | EXIT | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | -0.01% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.05% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.02% | +8.00% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.58% | -0.07% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.57% | -0.02% | — | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.54% | +0.28% | NEW | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.03% | +13.81% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.49% | — | +1112.29% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.10% | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.07% | -5.76% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.11% | +62.18% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.40% | — | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | -0.01% | — | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.37% | — | +0.99% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.02% | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +143.22% | Add |
| 2 | AMZN | Amazon.com Inc | +1% | +138.24% | Add |
| 3 | CRM | Salesforce Inc | +1% | +673.65% | Add |
| 4 | V | Visa Inc-class A Shares | +1% | +261.35% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.9% | +239.83% | Add |
| 6 | SYK | Stryker CORP | +0.9% | NEW | New buy |
| 7 | BAC | Bank Of America CORP | +0.8% | +405.34% | Add |
| 8 | ABBV | Abbvie Inc | +0.8% | +373.56% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.8% | NEW | New buy |
| 10 | MS | Morgan Stanley | +0.8% | +1025.79% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.8% | NEW | New buy |
| 12 | DHI | Dr Horton Inc | +0.8% | NEW | New buy |
| 13 | PAYX | Paychex Inc | +0.8% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.7% | +62.40% | Add |
| 15 | KR | Kroger Co | +0.7% | NEW | New buy |
| 16 | ALL | Allstate CORP | +0.7% | NEW | New buy |
| 17 | HD | Home Depot Inc | +0.7% | +375.47% | Add |
| 18 | TSCO | Tractor Supply Company | +0.7% | NEW | New buy |
| 19 | ZTS | Zoetis Inc | +0.7% | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | +0.7% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +341.56% | Add |
| 22 | FAST | Fastenal Co | +0.7% | +129.29% | Add |
| 23 | COP | Conocophillips | +0.6% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.6% | +38.13% | Add |
| 25 | ABT | Abbott Laboratories | +0.5% | +265.70% | Add |
| 26 | TLH | Ishares 10-20 Year Treasury | +0.5% | NEW | New buy |
| 27 | SBAC | Sba Communications CORP | +0.4% | +1112.29% | Add |
| 28 | ELV | Elevance Health Inc | +0.4% | NEW | New buy |
| 29 | DFAT | Dimensional US Target Value | +0.4% | NEW | New buy |
| 30 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | NEW | New buy |
| 31 | AAPL | Apple Inc | +0.2% | +5.92% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | -0.4% | EXIT | Sold out |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | EXIT | Sold out |
| 34 | ET | Energy Transfer LP | -0.4% | EXIT | Sold out |
| 35 | CBRE | Cbre Group Inc - A | -0.4% | EXIT | Sold out |
| 36 | DOW | Dow Inc | -0.5% | +0.05% | Add |
| 37 | SCHV | Schwab US Large-cap Value | -0.6% | EXIT | Sold out |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.6% | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | -0.6% | EXIT | Sold out |
| 40 | BX | Blackstone Inc | -0.7% | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | -0.8% | EXIT | Sold out |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.8% | EXIT | Sold out |
| 43 | MKL | Markel Group Inc | -0.9% | EXIT | Sold out |
| 44 | APO | Apollo Global Management Inc | -1% | EXIT | Sold out |
| 45 | BA | Boeing Co/the | -1.1% | EXIT | Sold out |
| 46 | NUV | Nuveen Municipal Value | -1.2% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -1.3% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | -1.4% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -1.7% | EXIT | Sold out |
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 Q4 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 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SYK
市值: $3.6M
Top Position Liquidated / Trimmed
GOOG
前期市值: $6.5M
During Q4 2024, True North Advisors, LLC's top holdings by market value included LII (26.6%)、BRK-B (9.3%)、AAPL (6.3%). The largest single position, LII, represented 26.6% of total portfolio value.
In Q4 2024, True North Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 0 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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