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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
GOOGAlphabet Inc
Recent Activity
Exited
0%
$6.531M
39,062 shares@ $167.19 avg price
IWFIshares Tr
Recent Activity
Exited
0%
$5.338M
14,219 shares@ $375.38 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$5.134M
8,948 shares@ $573.77 avg price
GOOGLAlphabet Inc
Recent Activity
Exited
0%
$5.03M
30,326 shares@ $165.86 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Exited
0%
$4.607M
510,777 shares@ $9.03 avg price
BABoeing Co
Recent Activity
Exited
0%
$4.14M
27,228 shares@ $152.04 avg price
APOApollo Global Mgmt Inc
Recent Activity
Exited
0%
$3.638M
29,121 shares@ $124.91 avg price
MKLMarkel Group Inc
Recent Activity
Exited
0%
$3.427M
2,185 shares@ $1568.58 avg price
FNDXSchwab Strategic Tr
Recent Activity
Exited
0%
$3.168M
44,152 shares@ $71.76 avg price
VOOVanguard Index Fds
Recent Activity
Exited
0%
$2.89M
5,476 shares@ $527.68 avg price