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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
185
0 vs. Q3 2024
Portfolio value
$424.2M
+$42.0M (+11.0%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of True North Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,402$618.4K0.1%+5,402New–
CLColgate Palmolive CoStock6,882$625.6K0.1%−82−1.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,253$633.7K0.1%+6,109+85.5%Added–
ASMLASML Holding NVADR969$671.6K0.2%+666+219.8%AddedHistory
MAMastercard IncStock1,338$704.8K0.2%+62+4.9%AddedHistory
ADBEAdobe Inc.Stock1,591$707.5K0.2%+367+30.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR35,817$721.4K0.2%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock6,267$727.5K0.2%+6,267NewHistory
HONHoneywell International IncCOM3,279$740.7K0.2%+414+14.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,772$742.4K0.2%+187+3.3%Added–
PEPPepsiCo IncStock5,083$772.9K0.2%+379+8.1%AddedHistory
USPHU S Physical Therapy IncCOM8,756$776.7K0.2%+930+11.9%AddedHistory
QCOMQualcomm IncStock5,238$804.6K0.2%+438+9.1%AddedHistory
TTTrane Technologies plcSHS2,288$845.0K0.2%+275+13.7%AddedHistory
UNHUnitedHealth Group IncStock1,760$890.3K0.2%+622+54.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,096$891.7K0.2%+17+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,744$910.1K0.2%+512+41.6%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST35,696$911.7K0.2%+35,696New–
AMDAdvanced Micro Devices IncStock7,863$949.8K0.2%+2,476+46.0%AddedHistory
TMToyota Motor CorpADS4,914$956.3K0.2%+713+17.0%AddedHistory
ORCLOracle CorpStock6,027$1.00M0.2%+402+7.1%AddedHistory
PGProcter & Gamble CoStock6,282$1.05M0.2%−77−1.2%ReducedHistory
WMTWalmart Inc.Stock11,929$1.08M0.3%+1,225+11.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,802$1.09M0.3%00.0%Unchanged–
ACVAACV Auctions Inc.COM CL A51,257$1.11M0.3%−8,435−14.1%ReducedHistory
MRKMerck & Co., Inc.Stock12,428$1.24M0.3%+1,686+15.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF27,277$1.24M0.3%−930−3.3%Reduced–
APDAir Products & Chemicals, Inc.Stock4,401$1.28M0.3%+221+5.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF32,831$1.29M0.3%+15,540+89.9%Added–
JNJJohnson & JohnsonStock9,046$1.31M0.3%+253+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,661$1.36M0.3%+268+11.2%Added–
METAMeta Platforms, Inc.Stock2,329$1.36M0.3%+190+8.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF40,758$1.39M0.3%00.0%Unchanged–
PFEPfizer IncStock52,588$1.40M0.3%+666+1.3%AddedHistory
TSLATesla, Inc.Stock3,468$1.40M0.3%+127+3.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,353$1.46M0.3%+25,353New–
iShares Russell 1000 Value ETF464287598ETF8,013$1.48M0.3%00.0%Unchanged–
FISVFiserv IncStock7,634$1.57M0.4%+75+1.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF28,257$1.57M0.4%+28,257New–
ELVElevance Health, Inc.Stock4,654$1.72M0.4%+4,654NewHistory
CVXChevron CorpStock12,146$1.76M0.4%+4,657+62.2%AddedHistory
GEVGE Vernova Inc.Stock5,925$1.95M0.5%−362−5.8%ReducedHistory
CATCaterpillar IncStock5,455$1.98M0.5%00.0%UnchangedHistory
SBACSba Communications CorpCL A10,159$2.07M0.5%+9,321+1,112.3%AddedHistory
TXNTexas Instruments IncStock11,835$2.22M0.5%+1,436+13.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF22,437$2.23M0.5%+22,437New–
SGOLabrdn Gold ETF TrustETF91,932$2.30M0.5%+575+0.6%AddedHistory
COPConocoPhillipsStock24,178$2.40M0.6%+24,178NewHistory
MLMMartin Marietta Materials IncCOM4,741$2.45M0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,483$2.69M0.6%+258+8.0%AddedHistory
NEENextera Energy IncStock42,060$3.02M0.7%+42,060NewHistory
ZTSZoetis Inc.Stock18,713$3.05M0.7%+18,713NewHistory
TSCOTractor Supply CoCOM57,681$3.06M0.7%+57,681NewHistory
ALLAllstate CorpStock16,022$3.09M0.7%+16,022NewHistory
KRKroger CoStock51,217$3.13M0.7%+51,217NewHistory
DDDuPont de Nemours, Inc.COM41,277$3.15M0.7%+425+1.0%AddedHistory
NVDANVIDIA CorpStock23,964$3.22M0.8%+1,578+7.0%AddedHistory
PAYXPaychex IncStock22,989$3.22M0.8%+22,989NewHistory
DHIHorton D R IncCOM23,092$3.23M0.8%+23,092NewHistory
SHWSherwin Williams CoCOM9,668$3.29M0.8%+9,668NewHistory
ABTAbbott LaboratoriesStock29,062$3.29M0.8%+21,115+265.7%AddedHistory
APHAmphenol CorpCL A49,161$3.41M0.8%+49,161NewHistory
CTVACorteva, Inc.Stock60,453$3.44M0.8%00.0%UnchangedHistory
SYKStryker CorpStock9,984$3.59M0.8%+9,984NewHistory
MSMorgan StanleyStock28,595$3.59M0.8%+26,055+1,025.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,397$3.88M0.9%+10,363+341.6%Added–
DOWDow Inc.Stock96,986$3.89M0.9%+470.0%AddedHistory
KMXCarMax IncCOM48,662$3.98M0.9%+225+0.5%AddedHistory
HDHome Depot, Inc.Stock10,370$4.03M1.0%+8,189+375.5%AddedHistory
GEGeneral Electric CoStock24,549$4.09M1.0%−1,423−5.5%ReducedHistory
BACBank of America CorpStock101,735$4.47M1.1%+81,603+405.3%AddedHistory
TPLTexas Pacific Land CorpStock4,069$4.50M1.1%−330−7.5%ReducedHistory
ABBVAbbVie Inc.Stock26,055$4.63M1.1%+20,553+373.6%AddedHistory
CRMSalesforce, Inc.Stock13,949$4.66M1.1%+12,146+673.7%AddedHistory
FASTFastenal CoStock76,125$5.47M1.3%+42,925+129.3%AddedHistory
XOMExxonMobil Holdings CorpCOM51,135$5.50M1.3%+12,504+32.4%AddedHistory
JPMJPMorgan Chase & CoStock23,003$5.51M1.3%+16,234+239.8%AddedHistory
VVisa Inc.Stock17,576$5.55M1.3%+12,712+261.3%AddedHistory
AMZNAmazon Com IncStock32,967$7.23M1.7%+19,129+138.2%AddedHistory
AVGOBroadcom Inc.Stock32,626$7.56M1.8%+19,212+143.2%AddedHistory
COSTCostco Wholesale CorpStock10,119$9.27M2.2%+3,888+62.4%AddedHistory
MSFTMicrosoft CorpStock31,646$13.3M3.1%+8,735+38.1%AddedHistory
AAPLApple Inc.Stock106,259$26.6M6.3%+5,937+5.9%AddedHistory
BRK.BBerkshire Hathaway IncStock86,992$39.4M9.3%+1,668+2.0%AddedHistory
LIILennox International IncCOM185,081$112.8M26.6%00.0%UnchangedHistory

Sold out since Q3 2024 (50)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GOOGAlphabet Inc.Stock39,062$6.53M1.7%History
iShares Russell 1000 Growth ETF464287614ETF14,219$5.34M1.4%–
SPYSPDR S&P 500 ETF TrustETF8,948$5.13M1.3%History
GOOGLAlphabet Inc.Stock30,326$5.03M1.3%History
NUVNuveen Municipal Value Fund IncCOM510,777$4.61M1.2%History
BABoeing CoStock27,228$4.14M1.1%History
APOApollo Global Management, Inc.COM29,121$3.64M1.0%History
MKLMarkel Group Inc.COM2,185$3.43M0.9%History
Schwab Fundamental U.S. Large Company ETF808524771ETF44,152$3.17M0.8%–
Vanguard S&P 500 ETF922908363ETF5,476$2.89M0.8%–
BXBlackstone Inc.COM17,055$2.61M0.7%History
EPDEnterprise Products Partners L.P.Stock78,425$2.28M0.6%History
Schwab Fundamental International Equity ETF808524755ETF59,951$2.24M0.6%–
Schwab U.S. Large-Cap Value ETF808524409ETF26,503$2.13M0.6%–
CBRECbre Group, Inc.CL A12,905$1.61M0.4%History
ETEnergy Transfer LPCOM UT LTD PTN98,217$1.58M0.4%History
iShares Tr46436E7180-3 MTH TREASURY14,939$1.50M0.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,912$1.45M0.4%–
BRK.ABerkshire Hathaway IncCL A2$1.38M0.4%History
Schwab Fundamental U.S. Small Company ETF808524763ETF21,634$1.29M0.3%–
Vanguard Morningstar Large-Cap ETF922908637ETF4,385$1.15M0.3%–
Schwab US Aggregate Bond ETF808524839ETF23,913$1.14M0.3%–
ACNAccenture plcStock3,094$1.09M0.3%History
Schwab Fundamental International Small Equity ETF808524748ETF24,244$924.9K0.2%–
BKNGBooking Holdings Inc.Stock167$703.4K0.2%History
WYNNWynn Resorts LtdCOM7,000$671.2K0.2%History
Schwab U.S. Large-Cap ETF808524201ETF9,656$655.1K0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,340$555.1K0.1%–
BLKBlackRock, Inc.COM480$455.8K0.1%History
iShares Core S&P 500 ETF464287200ETF750$432.6K0.1%–
EQIXEquinix IncCOM472$419.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD8,946$397.8K0.1%History
CVNACarvana Co.CL A2,172$378.2K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS6,132$340.5K0.1%History
Schwab International Equity ETF808524805ETF7,643$314.3K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF10,490$306.1K0.1%–
LINLinde PLCStock618$294.7K0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF11,500$292.9K0.1%–
AMTAmerican Tower CorpREIT1,218$283.3K0.1%History
CCICrown Castle Inc.REIT2,345$278.2K0.1%History
SPGIS&P Global Inc.Stock534$275.9K0.1%History
ANETArista Networks, Inc.COM680$261.0K0.1%History
RIVNRivian Automotive, Inc.Stock23,070$258.8K0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT9,683$228.4K0.1%History
iShares Tr464287622RUS 1000 ETF714$224.5K0.1%–
PSXPhillips 66Stock1,678$220.6K0.1%History
EXPEExpedia Group, Inc.Stock1,450$214.6K0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME25,578$156.8K<0.1%History
OUSTOuster, Inc.COM NEW12,330$77.7K<0.1%History
OCCIOFS Credit Company, Inc.COM10,001$74.1K<0.1%History