Latest True North Advisors, LLC Stock Portfolio

True North Advisors, LLC Performance:

2024 Q3: 5.72%YTD: 16.07%2023: 22.96%

Performance for 2024 Q3 is 5.72%, and YTD is 16.07%, and 2023 is 22.96%.

About True North Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, True North Advisors, LLC reported an equity portfolio of $382.2 Millions as of 30 Sep, 2024.

The top stock holdings of True North Advisors, LLC are LII, , AAPL. The fund has invested 29.3% of it's portfolio in LENNOX INTL INC and 10.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off WESTERN MIDSTREAM PARTNERS L (WES), CENOVUS ENERGY INC and PLAINS GP HLDGS L P (PAGP) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), PHILLIPS 66 (PSX) and VALERO ENERGY CORP (VLO). True North Advisors, LLC opened new stock positions in ISHARES TR (DMXF), GE HEALTHCARE TECHNOLOGIES I and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to TOYOTA MOTOR CORP (TM), GE VERNOVA INC and GE AEROSPACE (GE).

True North Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True North Advisors, LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 26.89%.

New Buys

Ticker	$ Bought
ishares tr	1,504,660
ge healthcare technologies i	643,537
target corp	461,769
mplx lp	397,760
fidelity wise origin bitcoin	340,493
lowes cos inc	333,958
vanguard index fds	301,385
linde plc	294,699

New stocks bought by True North Advisors, LLC

Additions

Ticker	% Inc.
toyota motor corp	300
ge vernova inc	162
ge aerospace	142
bank america corp	68.27
occidental pete corp	44.22
vanguard index fds	39.21
equinix inc	36.81
amgen inc	24.18

Additions to existing portfolio by True North Advisors, LLC

Reductions

Ticker	% Reduced
oneok inc new	-76.92
phillips 66	-73.93
valero energy corp	-65.33
energy transfer l p	-43.12
enterprise prods partners l	-29.25
national bk hldgs corp	-27.75
chevron corp new	-26.97
ssga active etf tr	-25.32

True North Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lucid group inc	-143,213
plains gp hldgs l p	-1,016,920
cenovus energy inc	-1,055,740
kinder morgan inc del	-723,328
equitrans midstream corp	-406,884
pembina pipeline corp	-1,008,580
western midstream partners l	-1,071,000
surf air mobility inc	-10,210

True North Advisors, LLC got rid off the above stocks

Sector Distribution

True North Advisors, LLC has about 33.7% of it's holdings in Industrials sector.

Sector	%
Industrials	33.7
Others	28.3
Technology	12.4
Basic Materials	4.4
Financial Services	3.7
Consumer Cyclical	3.7
Communication Services	3.6
Healthcare	3.1
Energy	3
Consumer Defensive	2.7
Real Estate	1.4

Market Cap. Distribution

True North Advisors, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.1
UNALLOCATED	28.3
MEGA-CAP	22.6

Stocks belong to which Index?

About 39.2% of the stocks held by True North Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	39.2

Top 5 Winners (%)		%
CBRE	cbre group inc	38.9 %
CVNA	carvana co	33.4 %
MMM	3m co	32.9 %
TSLA	tesla inc	28.7 %
VTR	ventas inc	25.1 %

Top 5 Winners ($)		$
LII	lennox intl inc	13.0 M
AAPL	apple inc	2.5 M
GE	ge aerospace	0.6 M
BX	blackstone inc	0.5 M
CBRE	cbre group inc	0.5 M

Top 5 Losers (%)		%
OUST	ouster inc	-21.1 %
BA	boeing co	-16.5 %
OXY	occidental pete corp	-16.0 %
RIVN	rivian automotive inc	-15.5 %
SNPS	synopsys inc	-14.9 %

Top 5 Losers ($)		$
BA	boeing co	-0.8 M
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.5 M
QCOM	qualcomm inc	-0.1 M

True North Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of True North Advisors, LLC

True North Advisors, LLC has 185 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. LII was the most profitable stock for True North Advisors, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.12	100,322	23,375,000	reduced	-16.34

ABBV	abbvie inc	0.28	5,502	1,086,570	reduced	-0.36

ABT	abbott labs	0.24	7,947	906,037	added	2.56

ACN	accenture plc ireland	0.29	3,094	1,093,670	added	6.32

ACVA	acv auctions inc	0.32	59,692	1,213,540	unchanged	0.00

ADBE	adobe inc	0.17	1,224	633,763	reduced	-10.46

ADI	analog devices inc	0.05	894	205,772	new

AFK	vaneck etf trust	0.08	11,500	292,905	unchanged	0.00

AFL	aflac inc	0.14	4,826	539,513	added	19.93

ALLY	ally finl inc	0.10	11,205	398,786	unchanged	0.00

AMAT	applied matls inc	0.06	1,119	226,094	reduced	-15.8

AMD	advanced micro devices inc	0.23	5,387	883,889	reduced	-1.39

AMGN	amgen inc	0.10	1,130	364,097	added	24.18

AMT	american tower corp new	0.07	1,218	283,258	reduced	-11.87

AMZN	amazon com inc	0.68	13,838	2,578,440	reduced	-12.27

ANET	arista networks inc	0.07	680	260,992	reduced	-8.85

AON	aon plc	0.06	640	221,434	reduced	-10.24

APD	air prods & chems inc	0.33	4,180	1,244,550	reduced	-3.58

APTV	aptiv plc	0.00	0.00	0.00	sold off	-100

ARLP	alliance resource partners l	0.00	0.00	0.00	sold off	-100