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Will Sharp

@True North Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$424.203MTotal holdings185
Assets growth rate10.99%Assets growth rate (2-Q avg)6.55%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in True North Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 185 positions.

Assets under management

The assets under management (AUM) of True North Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 424.203M in assets, with a quarterly growth rate of 10.99% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Will Sharp, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TPLTexas Pacific Land Corporati
Recent Activity
Decreased -7.5%
1.07%
$4.5M
4,069 shares@ $1105.93 avg price
GEGe Aerospace
Recent Activity
Decreased -5.47%
0.97%
$4.095M
24,549 shares@ $166.8 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -5.75%
0.46%
$1.949M
5,925 shares@ $328.93 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -3.29%
0.3%
$1.237M
27,277 shares@ $45.35 avg price
ACVAAcv Auctions Inc
Recent Activity
Decreased -14.13%
0.27%
$1.107M
51,257 shares@ $21.6 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.21%
0.25%
$1.053M
6,282 shares@ $167.65 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -1.17%
0.15%
$625,643
6,882 shares@ $90.92 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -1.22%
0.13%
$529,519
6,773 shares@ $78.19 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -8.3%
0.11%
$457,448
5,013 shares@ $91.26 avg price
AFLAflac Inc
Recent Activity
Decreased -16.61%
0.1%
$416,212
4,024 shares@ $103.44 avg price