test

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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.96%
9.3%
$39.432M
86,992 shares@ $453.28 avg price
AAPLApple Inc
Recent Activity
Increased 5.92%
6.28%
$26.609M
106,259 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 38.13%
3.15%
$13.339M
31,646 shares@ $421.5 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 62.4%
2.19%
$9.272M
10,119 shares@ $916.31 avg price
AVGOBroadcom Inc
Recent Activity
Increased 143.23%
1.79%
$7.564M
32,626 shares@ $231.84 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 138.24%
1.71%
$7.233M
32,967 shares@ $219.39 avg price
VVisa Inc
Recent Activity
Increased 261.35%
1.31%
$5.555M
17,576 shares@ $316.05 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 239.83%
1.3%
$5.514M
23,003 shares@ $239.71 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 32.37%
1.3%
$5.501M
51,135 shares@ $107.58 avg price
FASTFastenal Co
Recent Activity
Increased 129.3%
1.3%
$5.474M
76,125 shares@ $71.92 avg price