Skip to main content
Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
192
−12 vs. Q2 2023
Portfolio value
$324.6M
−$28.1M (−8.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of True North Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM192,264$72.0M22.2%−1,400−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock93,612$32.8M10.1%−68−0.1%ReducedHistory
AAPLApple Inc.Stock138,564$23.7M7.3%−458−0.3%ReducedHistory
MSFTMicrosoft CorpStock27,778$8.77M2.7%−4,471−13.9%ReducedHistory
GOOGAlphabet Inc.Stock54,873$7.24M2.2%−9,861−15.2%ReducedHistory
DDDuPont de Nemours, Inc.COM69,386$5.18M1.6%−13,412−16.2%ReducedHistory
DOWDow Inc.Stock99,525$5.13M1.6%−31,293−23.9%ReducedHistory
GOOGLAlphabet Inc.Stock36,269$4.75M1.5%+1,129+3.2%AddedHistory
BABoeing CoStock23,732$4.55M1.4%−82−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF16,907$4.50M1.4%+117+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF9,910$4.24M1.3%+758+8.3%AddedHistory
XOMExxonMobil Holdings CorpCOM33,812$3.98M1.2%−4,151−10.9%ReducedHistory
CTVACorteva, Inc.Stock72,864$3.73M1.1%−26,930−27.0%ReducedHistory
COSTCostco Wholesale CorpStock5,848$3.30M1.0%−44−0.7%ReducedHistory
PCHPotlatchdeltic CorpCOM62,468$2.84M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock18,069$2.81M0.9%−1,510−7.7%ReducedHistory
MKLMarkel Group Inc.COM1,817$2.68M0.8%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN181,624$2.55M0.8%+671+0.4%AddedHistory
CVXChevron CorpStock14,558$2.45M0.8%−7,960−35.3%ReducedHistory
COPConocoPhillipsStock20,152$2.41M0.7%−8,473−29.6%ReducedHistory
LLYEli Lilly & CoStock4,405$2.37M0.7%−1,081−19.7%ReducedHistory
BXBlackstone Inc.COM21,885$2.34M0.7%+631+3.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF73,797$2.29M0.7%−7,331−9.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF39,668$2.22M0.7%−1,734−4.2%Reduced–
FDXFedEx CorpStock8,187$2.17M0.7%−3,533−30.1%ReducedHistory
AMZNAmazon Com IncStock16,915$2.15M0.7%+1,241+7.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF33,286$2.15M0.7%−7,515−18.4%Reduced–
Schwab Fundamental International Equity ETF808524755ETF66,207$2.10M0.6%−3,129−4.5%Reduced–
WYWeyerhaeuser CoCOM NEW68,191$2.09M0.6%+40+0.1%AddedHistory
CMCSAComcast CorpStock46,430$2.06M0.6%−18,609−28.6%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF53,051$2.05M0.6%−1,854−3.4%Reduced–
JPMJPMorgan Chase & CoStock13,649$1.98M0.6%−4,378−24.3%ReducedHistory
MLMMartin Marietta Materials IncCOM4,605$1.89M0.6%00.0%UnchangedHistory
PFEPfizer IncStock53,579$1.78M0.5%−592−1.1%ReducedHistory
CUBECubeSmartREIT45,881$1.75M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,462$1.75M0.5%−2,223−39.1%ReducedHistory
FISVFiserv IncStock15,058$1.70M0.5%−7,500−33.2%ReducedHistory
GEGeneral Electric CoStock15,240$1.68M0.5%−1,896−11.1%ReducedHistory
TXNTexas Instruments IncStock10,448$1.66M0.5%−628−5.7%ReducedHistory
FASTFastenal CoStock29,827$1.63M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,455$1.51M0.5%−1,969−17.2%ReducedHistory
ABTAbbott LaboratoriesStock15,591$1.51M0.5%+272+1.8%AddedHistory
MRKMerck & Co., Inc.Stock14,620$1.51M0.5%−3,179−17.9%ReducedHistory
CATCaterpillar IncStock5,496$1.50M0.5%−516−8.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,244$1.49M0.5%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,024$1.38M0.4%−5,160−21.3%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF28,289$1.37M0.4%−5,329−15.9%Reduced–
CLColgate Palmolive CoStock18,064$1.28M0.4%−2,033−10.1%ReducedHistory
AXPAmerican Express CoStock8,484$1.27M0.4%−3,666−30.2%ReducedHistory
VVisa Inc.Stock5,443$1.25M0.4%+416+8.3%AddedHistory
CVECenovus Energy Inc.COM58,717$1.22M0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF8,050$1.22M0.4%−521−6.1%Reduced–
AVGOBroadcom Inc.Stock1,409$1.17M0.4%+58+4.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A69,503$1.12M0.3%+4,500+6.9%AddedHistory
SGOLabrdn Gold ETF TrustETF62,409$1.10M0.3%−90.0%ReducedHistory
OXYOccidental Petroleum CorpStock16,839$1.09M0.3%−15,941−48.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.3%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A68,127$1.03M0.3%−6,020−8.1%ReducedHistory
SLBSLB LimitedStock17,407$1.01M0.3%−9,678−35.7%ReducedHistory
ABBVAbbVie Inc.Stock6,680$995.7K0.3%−161−2.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,375$980.7K0.3%00.0%Unchanged–
VLOValero Energy CorpStock6,875$974.3K0.3%+65+1.0%AddedHistory
ACNAccenture plcStock3,165$972.0K0.3%+542+20.7%AddedHistory
PSXPhillips 66Stock8,065$969.0K0.3%+29+0.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF21,833$965.7K0.3%−821−3.6%Reduced–
CBRECbre Group, Inc.CL A12,917$954.0K0.3%+12,917NewHistory
PGProcter & Gamble CoStock6,513$950.0K0.3%+226+3.6%AddedHistory
KMXCarMax IncCOM13,289$939.9K0.3%+861+6.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,190$920.4K0.3%−1,342−6.9%Reduced–
MPCMarathon Petroleum CorpStock5,806$878.6K0.3%−1,298−18.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,415$865.2K0.3%+216+9.8%Added–
DISWalt Disney CoStock10,645$862.8K0.3%+84+0.8%AddedHistory
HDHome Depot, Inc.Stock2,812$849.8K0.3%+185+7.0%AddedHistory
DEODiageo PLCSPON ADR NEW5,639$841.2K0.3%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM9,000$831.7K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock4,897$829.7K0.3%+157+3.3%AddedHistory
WMBWilliams Companies, Inc.COM23,935$806.4K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock13,786$771.7K0.2%+60.0%AddedHistory
METAMeta Platforms, Inc.Stock2,428$728.9K0.2%−259−9.6%ReducedHistory
PBAPembina Pipeline CorpCOM23,700$712.4K0.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW4,277$709.8K0.2%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF21,964$705.9K0.2%−3,311−13.1%Reduced–
SUSuncor Energy IncStock20,511$705.2K0.2%+200+1.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT25,542$695.5K0.2%−3,317−11.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,048$685.8K0.2%+15+0.7%AddedHistory
TRGPTarga Resources Corp.COM7,997$685.5K0.2%−2,200−21.6%ReducedHistory
ADBEAdobe Inc.Stock1,339$682.5K0.2%+33+2.5%AddedHistory
KMIKinder Morgan, Inc.Stock40,385$669.6K0.2%−4,686−10.4%ReducedHistory
TSLATesla, Inc.Stock2,581$645.9K0.2%+1,094+73.6%AddedHistory
HPQHP IncStock24,979$642.0K0.2%+24,979NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF14,466$633.3K0.2%−550−3.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,938$624.1K0.2%00.0%Unchanged–
ORCLOracle CorpStock5,833$617.8K0.2%−10.0%ReducedHistory
ETRNMidstream Co LLCCOM64,047$600.1K0.2%+13,500+26.7%AddedHistory
PXDPioneer Natural Resources CoCOM2,600$596.8K0.2%−383−12.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,401$596.6K0.2%+90+2.1%Added–
RTXRTX CorpStock8,225$592.0K0.2%−9,576−53.8%ReducedHistory
CICigna GroupStock2,033$581.6K0.2%+2,033NewHistory
HONHoneywell International IncCOM3,121$576.6K0.2%+68+2.2%AddedHistory
QCOMQualcomm IncStock5,185$575.9K0.2%−1,087−17.3%ReducedHistory

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,880$1.37M0.4%–
COFCapital One Financial CorpStock8,001$875.1K0.2%History
BNYBank of New York Mellon CorpStock17,673$786.8K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,644$725.7K0.2%History
TMUST-Mobile US, Inc.Stock3,837$533.0K0.2%History
BMRNBiomarin Pharmaceutical IncCOM5,800$502.7K0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,507$401.3K0.1%History
TRPTC Energy CorpCOM8,793$355.3K0.1%History
INVHInvitation Homes Inc.COM8,330$286.6K0.1%History
VTRVentas, Inc.REIT5,700$269.4K0.1%History
BKRBaker Hughes CoCL A8,334$263.4K0.1%History
NKENIKE, Inc.Stock2,382$262.9K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,661$247.1K0.1%–
JNPRJuniper Networks IncCOM7,667$240.2K0.1%History
SRESempraStock1,642$239.1K0.1%History
ASMLASML Holding NVADR310$224.7K0.1%History
AMHAmerican Homes 4 RentCL A6,253$221.7K0.1%History
GISGeneral Mills IncStock2,792$214.1K0.1%History
MMM3M CoStock2,090$209.2K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,441$204.8K0.1%–
SITCSITE Centers Corp.COM12,773$168.9K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS20,834$105.6K<0.1%History
SNAXStryve Foods, Inc.common41,000$25.1K<0.1%History