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.
- Positions
- 185
- −13 vs. Q2 2024
- Portfolio value
- $382.2M
- +$7.91M (+2.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,656 | $655.1K | 0.2% | +30.0% | Added | – |
| USPHU S Physical Therapy Inc | COM | 7,826 | $662.3K | 0.2% | +1,438+22.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $665.4K | 0.2% | +157+16.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,000 | $671.2K | 0.2% | −224−3.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,585 | $701.6K | 0.2% | +451+8.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 167 | $703.4K | 0.2% | −16−8.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,291 | $715.8K | 0.2% | −5,863−25.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,964 | $722.9K | 0.2% | −222−3.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,817 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,201 | $750.2K | 0.2% | +3,153+300.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,013 | $782.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,132 | $798.8K | 0.2% | +8,168+68.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,704 | $799.9K | 0.2% | +203+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,800 | $816.2K | 0.2% | −182−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,034 | $859.1K | 0.2% | +85+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 10,704 | $864.4K | 0.2% | −2,216−17.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,341 | $874.2K | 0.2% | −964−22.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,079 | $879.5K | 0.2% | +8+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,387 | $883.9K | 0.2% | −76−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,181 | $883.9K | 0.2% | +89+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,947 | $906.0K | 0.2% | +198+2.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,244 | $924.9K | 0.2% | −1,087−4.3% | Reduced | – |
| ORCLOracle Corp | Stock | 5,625 | $958.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,802 | $1.08M | 0.3% | −30−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,502 | $1.09M | 0.3% | −20−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,094 | $1.09M | 0.3% | +184+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,359 | $1.10M | 0.3% | +364+6.1% | Added | History |
| CVXChevron Corp | Stock | 7,489 | $1.10M | 0.3% | −2,766−27.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,913 | $1.14M | 0.3% | −1,025−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,385 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,393 | $1.17M | 0.3% | +3+0.1% | Added | – |
| ACVAACV Auctions Inc. | COM CL A | 59,692 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,742 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,139 | $1.22M | 0.3% | −129−5.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,180 | $1.24M | 0.3% | −155−3.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,634 | $1.29M | 0.3% | −912−4.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,207 | $1.33M | 0.3% | −620−2.2% | Reduced | – |
| VVisa Inc. | Stock | 4,864 | $1.34M | 0.3% | −107−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 7,559 | $1.36M | 0.4% | +10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,793 | $1.42M | 0.4% | −61−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,769 | $1.43M | 0.4% | +405+6.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,912 | $1.45M | 0.4% | −229−1.6% | Reduced | – |
| PFEPfizer Inc | Stock | 51,922 | $1.50M | 0.4% | −1,461−2.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,939 | $1.50M | 0.4% | +14,939 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,013 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,758 | $1.53M | 0.4% | −715−1.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,217 | $1.58M | 0.4% | −74,461−43.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,287 | $1.60M | 0.4% | +3,896+162.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 12,905 | $1.61M | 0.4% | −865−6.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,503 | $2.13M | 0.6% | −1,551−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,455 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,399 | $2.15M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59,951 | $2.24M | 0.6% | −967−1.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 78,425 | $2.28M | 0.6% | −32,419−29.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 91,357 | $2.30M | 0.6% | −767−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,414 | $2.31M | 0.6% | +94+0.7% | AddedConverted for a 10-for-1 split | History |
| FASTFastenal Co | Stock | 33,200 | $2.37M | 0.6% | +1,650+5.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,741 | $2.55M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,838 | $2.58M | 0.7% | −1,936−12.3% | Reduced | History |
| BXBlackstone Inc. | COM | 17,055 | $2.61M | 0.7% | −1,802−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,386 | $2.72M | 0.7% | +1,228+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,225 | $2.86M | 0.7% | −42−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,476 | $2.89M | 0.8% | −316−5.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,152 | $3.17M | 0.8% | −381−0.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,185 | $3.43M | 0.9% | +165+8.2% | Added | History |
| CTVACorteva, Inc. | Stock | 60,453 | $3.55M | 0.9% | +1,105+1.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 29,121 | $3.64M | 1.0% | −792−2.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 40,852 | $3.64M | 1.0% | −131−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 48,437 | $3.75M | 1.0% | +2,350+5.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,399 | $3.89M | 1.0% | −919−17.3% | Reduced | History |
| BABoeing Co | Stock | 27,228 | $4.14M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 38,631 | $4.53M | 1.2% | −1,120−2.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 510,777 | $4.61M | 1.2% | −1600.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 25,972 | $4.90M | 1.3% | +15,264+142.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,326 | $5.03M | 1.3% | −467−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,948 | $5.13M | 1.3% | −160−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 96,939 | $5.30M | 1.4% | −395−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $5.34M | 1.4% | −1,391−8.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,231 | $5.52M | 1.4% | +24+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,062 | $6.53M | 1.7% | −567−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,911 | $9.86M | 2.6% | −6,053−20.9% | Reduced | History |
| AAPLApple Inc. | Stock | 100,322 | $23.4M | 6.1% | −19,588−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 85,324 | $39.3M | 10.3% | −837−1.0% | Reduced | History |
| LIILennox International Inc | COM | 185,081 | $111.8M | 29.3% | −3,617−1.9% | Reduced | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,957 | $1.07M | 0.3% | History |
| CVECenovus Energy Inc. | COM | 53,700 | $1.06M | 0.3% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 54,034 | $1.02M | 0.3% | History |
| PBAPembina Pipeline Corp | COM | 27,200 | $1.01M | 0.3% | History |
| TRGPTarga Resources Corp. | COM | 7,051 | $908.0K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,144 | $899.3K | 0.2% | History |
| SUSuncor Energy Inc | Stock | 23,556 | $897.5K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 17,385 | $738.9K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 36,403 | $723.3K | 0.2% | History |
| SUNSunoco LP | COM UT REP LP | 11,116 | $628.5K | 0.2% | History |
| VNOMViper Energy, Inc. | COM | 14,560 | $546.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,824 | $489.9K | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 19,194 | $469.5K | 0.1% | History |
| ENBEnbridge Inc | Stock | 12,678 | $451.2K | 0.1% | History |
| ETRNMidstream Co LLC | COM | 31,347 | $406.9K | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,508 | $391.2K | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $338.0K | 0.1% | – |
| INTCIntel Corp | Stock | 10,370 | $321.2K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,727 | $262.6K | 0.1% | History |
| HESHess Corp | Stock | 1,770 | $261.1K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,042 | $235.7K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,334 | $231.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,350 | $209.5K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,904 | $204.5K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,705 | $200.4K | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 54,871 | $143.2K | <0.1% | History |
| FFord Motor Co | Stock | 10,187 | $127.7K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 10,473 | $90.6K | <0.1% | History |
| SRFMSurf Air Mobility Inc. | COM | 26,562 | $10.2K | <0.1% | History |