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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
185
−13 vs. Q2 2024
Portfolio value
$382.2M
+$7.91M (+2.1%) vs. Q2 2024
Filed
Oct 8, 2024
SEC
Holdings of True North Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM185,081$111.8M29.3%−3,617−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock85,324$39.3M10.3%−837−1.0%ReducedHistory
AAPLApple Inc.Stock100,322$23.4M6.1%−19,588−16.3%ReducedHistory
MSFTMicrosoft CorpStock22,911$9.86M2.6%−6,053−20.9%ReducedHistory
GOOGAlphabet Inc.Stock39,062$6.53M1.7%−567−1.4%ReducedHistory
COSTCostco Wholesale CorpStock6,231$5.52M1.4%+24+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF14,219$5.34M1.4%−1,391−8.9%Reduced–
DOWDow Inc.Stock96,939$5.30M1.4%−395−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,948$5.13M1.3%−160−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock30,326$5.03M1.3%−467−1.5%ReducedHistory
GEGeneral Electric CoStock25,972$4.90M1.3%+15,264+142.5%AddedHistory
NUVNuveen Municipal Value Fund IncCOM510,777$4.61M1.2%−1600.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,631$4.53M1.2%−1,120−2.8%ReducedHistory
BABoeing CoStock27,228$4.14M1.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock4,399$3.89M1.0%−919−17.3%ReducedHistory
KMXCarMax IncCOM48,437$3.75M1.0%+2,350+5.1%AddedHistory
DDDuPont de Nemours, Inc.COM40,852$3.64M1.0%−131−0.3%ReducedHistory
APOApollo Global Management, Inc.COM29,121$3.64M1.0%−792−2.6%ReducedHistory
CTVACorteva, Inc.Stock60,453$3.55M0.9%+1,105+1.9%AddedHistory
MKLMarkel Group Inc.COM2,185$3.43M0.9%+165+8.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF44,152$3.17M0.8%−381−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF5,476$2.89M0.8%−316−5.5%Reduced–
LLYEli Lilly & CoStock3,225$2.86M0.7%−42−1.3%ReducedHistory
NVDANVIDIA CorpStock22,386$2.72M0.7%+1,228+5.8%AddedHistory
BXBlackstone Inc.COM17,055$2.61M0.7%−1,802−9.6%ReducedHistory
AMZNAmazon Com IncStock13,838$2.58M0.7%−1,936−12.3%ReducedHistory
MLMMartin Marietta Materials IncCOM4,741$2.55M0.7%00.0%UnchangedHistory
FASTFastenal CoStock33,200$2.37M0.6%+1,650+5.2%AddedHistory
AVGOBroadcom Inc.Stock13,414$2.31M0.6%+94+0.7%AddedConverted for a 10-for-1 splitHistory
SGOLabrdn Gold ETF TrustETF91,357$2.30M0.6%−767−0.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock78,425$2.28M0.6%−32,419−29.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF59,951$2.24M0.6%−967−1.6%Reduced–
TXNTexas Instruments IncStock10,399$2.15M0.6%00.0%UnchangedHistory
CATCaterpillar IncStock5,455$2.13M0.6%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF26,503$2.13M0.6%−1,551−5.5%Reduced–
CBRECbre Group, Inc.CL A12,905$1.61M0.4%−865−6.3%ReducedHistory
GEVGE Vernova Inc.Stock6,287$1.60M0.4%+3,896+162.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN98,217$1.58M0.4%−74,461−43.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,758$1.53M0.4%−715−1.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,013$1.52M0.4%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY14,939$1.50M0.4%+14,939New–
PFEPfizer IncStock51,922$1.50M0.4%−1,461−2.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,912$1.45M0.4%−229−1.6%Reduced–
JPMJPMorgan Chase & CoStock6,769$1.43M0.4%+405+6.4%AddedHistory
JNJJohnson & JohnsonStock8,793$1.42M0.4%−61−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.38M0.4%00.0%UnchangedHistory
FISVFiserv IncStock7,559$1.36M0.4%+10.0%AddedHistory
VVisa Inc.Stock4,864$1.34M0.3%−107−2.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF28,207$1.33M0.3%−620−2.2%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF21,634$1.29M0.3%−912−4.0%Reduced–
APDAir Products & Chemicals, Inc.Stock4,180$1.24M0.3%−155−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,139$1.22M0.3%−129−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock10,742$1.22M0.3%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A59,692$1.21M0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,393$1.17M0.3%+3+0.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,385$1.15M0.3%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF23,913$1.14M0.3%−1,025−4.1%Reduced–
CVXChevron CorpStock7,489$1.10M0.3%−2,766−27.0%ReducedHistory
PGProcter & Gamble CoStock6,359$1.10M0.3%+364+6.1%AddedHistory
ACNAccenture plcStock3,094$1.09M0.3%+184+6.3%AddedHistory
ABBVAbbVie Inc.Stock5,502$1.09M0.3%−20−0.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,802$1.08M0.3%−30−0.8%Reduced–
ORCLOracle CorpStock5,625$958.5K0.3%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF24,244$924.9K0.2%−1,087−4.3%Reduced–
ABTAbbott LaboratoriesStock7,947$906.0K0.2%+198+2.6%AddedHistory
HDHome Depot, Inc.Stock2,181$883.9K0.2%+89+4.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,387$883.9K0.2%−76−1.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,079$879.5K0.2%+8+0.4%AddedHistory
TSLATesla, Inc.Stock3,341$874.2K0.2%−964−22.4%ReducedHistory
WMTWalmart Inc.Stock10,704$864.4K0.2%−2,216−17.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,034$859.1K0.2%+85+2.9%Added–
QCOMQualcomm IncStock4,800$816.2K0.2%−182−3.7%ReducedHistory
PEPPepsiCo IncStock4,704$799.9K0.2%+203+4.5%AddedHistory
BACBank of America CorpStock20,132$798.8K0.2%+8,168+68.3%AddedHistory
TTTrane Technologies plcSHS2,013$782.5K0.2%00.0%UnchangedHistory
TMToyota Motor CorpADS4,201$750.2K0.2%+3,153+300.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR35,817$730.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,964$722.9K0.2%−222−3.1%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,291$715.8K0.2%−5,863−25.3%Reduced–
BKNGBooking Holdings Inc.Stock167$703.4K0.2%−16−8.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,585$701.6K0.2%+451+8.8%Added–
WYNNWynn Resorts LtdCOM7,000$671.2K0.2%−224−3.1%ReducedHistory
UNHUnitedHealth Group IncStock1,138$665.4K0.2%+157+16.0%AddedHistory
USPHU S Physical Therapy IncCOM7,826$662.3K0.2%+1,438+22.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,656$655.1K0.2%+30.0%Added–
GEHCGE HealthCare Technologies Inc.Stock6,857$643.5K0.2%+6,857NewHistory
ADBEAdobe Inc.Stock1,224$633.8K0.2%−143−10.5%ReducedHistory
MAMastercard IncStock1,276$630.3K0.2%−145−10.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,675$630.1K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,232$605.5K0.2%+25+2.1%AddedHistory
NVONovo Nordisk A SADR5,080$604.9K0.2%+225+4.6%AddedHistory
HONHoneywell International IncCOM2,865$592.2K0.2%−280−8.9%ReducedHistory
MELIMercadolibre IncCOM283$580.7K0.2%+1+0.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,472$579.2K0.2%−50−1.4%Reduced–
KOCoca Cola CoStock7,791$559.9K0.1%−86−1.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,340$555.1K0.1%00.0%Unchanged–
AFLAflac IncStock4,826$539.5K0.1%+802+19.9%AddedHistory
SBUXStarbucks CorpStock5,467$533.0K0.1%+215+4.1%AddedHistory
IAUiShares Gold TrustETF10,650$529.3K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,803$493.4K0.1%−18−1.0%ReducedHistory

Sold out since Q2 2024 (29)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WESWestern Midstream Partners, LPCOM UNIT LP INT26,957$1.07M0.3%History
CVECenovus Energy Inc.COM53,700$1.06M0.3%History
PAGPPlains GP Holdings LPLTD PARTNR INT A54,034$1.02M0.3%History
PBAPembina Pipeline CorpCOM27,200$1.01M0.3%History
TRGPTarga Resources Corp.COM7,051$908.0K0.2%History
LNGCheniere Energy, Inc.COM NEW5,144$899.3K0.2%History
SUSuncor Energy IncStock23,556$897.5K0.2%History
WMBWilliams Companies, Inc.COM17,385$738.9K0.2%History
KMIKinder Morgan, Inc.Stock36,403$723.3K0.2%History
SUNSunoco LPCOM UT REP LP11,116$628.5K0.2%History
VNOMViper Energy, Inc.COM14,560$546.4K0.1%History
MPCMarathon Petroleum CorpStock2,824$489.9K0.1%History
ARLPAlliance Resource Partners LPStock19,194$469.5K0.1%History
ENBEnbridge IncStock12,678$451.2K0.1%History
ETRNMidstream Co LLCCOM31,347$406.9K0.1%History
DTMDT Midstream, Inc.COMMON STOCK5,508$391.2K0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF15,669$338.0K0.1%–
INTCIntel CorpStock10,370$321.2K0.1%History
DLRDigital Realty Trust, Inc.COM1,727$262.6K0.1%History
HESHess CorpStock1,770$261.1K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,042$235.7K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,334$231.9K0.1%History
CMCSAComcast CorpStock5,350$209.5K0.1%History
APTVAptiv PLCSHS2,904$204.5K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,705$200.4K0.1%–
LCIDLucid Group, Inc.COM54,871$143.2K<0.1%History
FFord Motor CoStock10,187$127.7K<0.1%History
JFRNuveen Floating Rate Income FundCOM10,473$90.6K<0.1%History
SRFMSurf Air Mobility Inc.COM26,562$10.2K<0.1%History