We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Miscellaneous 8.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.3B
$113M 26.58%
185,081
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.4M 9.3%
86,992
+1,668
+2% +$770K
AAPL icon
3
Apple
AAPL
$4.61T
$26.6M 6.27%
106,259
+5,937
+6% +$1.4M
MSFT icon
4
Microsoft
MSFT
$3.67T
$13.3M 3.14%
31,646
+8,735
+38% +$3.72M
COST icon
5
Costco
COST
$404B
$9.27M 2.19%
10,119
+3,888
+62% +$3.61M
AVGO icon
6
Broadcom
AVGO
$1.75T
$7.56M 1.78%
32,626
+19,212
+143% +$3.55M
AMZN icon
7
Amazon
AMZN
$2.77T
$7.23M 1.71%
32,967
+19,129
+138% +$3.91M
V icon
8
Visa
V
$688B
$5.55M 1.31%
17,576
+12,712
+261% +$3.82M
JPM icon
9
JPMorgan Chase
JPM
$940B
$5.51M 1.3%
23,003
+16,234
+240% +$3.78M
XOM icon
10
ExxonMobil
XOM
$661B
$5.5M 1.3%
51,135
+12,504
+32% +$1.46M
FAST icon
11
Fastenal
FAST
$56.7B
$5.47M 1.29%
152,250
+85,850
+129% +$3.35M
CRM icon
12
Salesforce
CRM
$205B
$4.66M 1.1%
13,949
+12,146
+674% +$3.88M
ABBV icon
13
AbbVie
ABBV
$440B
$4.63M 1.09%
26,055
+20,553
+374% +$3.78M
TPL icon
14
Texas Pacific Land
TPL
$26.3B
$4.5M 1.06%
12,207
-990
-8% -$405K
BAC icon
15
Bank of America
BAC
$436B
$4.47M 1.05%
101,735
+81,603
+405% +$3.59M
GE icon
16
GE Aerospace
GE
$347B
$4.09M 0.97%
24,549
-1,423
-5% -$254K
HD icon
17
Home Depot
HD
$313B
$4.03M 0.95%
10,370
+8,189
+375% +$3.35M
KMX icon
18
CarMax
KMX
$8.6B
$3.98M 0.94%
48,662
+225
+0.5% +$17.7K
DOW icon
19
Dow Inc
DOW
$21.4B
$3.89M 0.92%
96,986
+47
+0% +$2.19K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.88M 0.92%
13,397
+10,363
+342% +$3.02M
MS icon
21
Morgan Stanley
MS
$340B
$3.59M 0.85%
28,595
+26,055
+1,026% +$3.21M
SYK icon
22
Stryker
SYK
$106B
$3.59M 0.85%
+9,984
New +$3.7M
CTVA icon
23
Corteva
CTVA
$57.3B
$3.44M 0.81%
60,453
– –
APH icon
24
Amphenol
APH
$202B
$3.41M 0.8%
+98,322
New +$3.44M
ABT icon
25
Abbott
ABT
$183B
$3.29M 0.77%
29,062
+21,115
+266% +$2.44M
1
2 3 4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.