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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
PSAPublic Storage Oper Co
Recent Activity
Decreased -0.8%
0.08%
$332,678
1,111 shares@ $299.45 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.97%
0.08%
$331,355
1,143 shares@ $289.9 avg price
VGTVanguard World Fd
Recent Activity
Decreased -0.19%
0.08%
$323,396
520 shares@ $621.92 avg price
EMREmerson Elec Co
Recent Activity
Decreased -7.52%
0.07%
$290,988
2,348 shares@ $123.94 avg price
AMGNAmgen Inc
Recent Activity
Decreased -9.02%
0.07%
$267,938
1,028 shares@ $260.65 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -6.92%
0.06%
$248,877
4,204 shares@ $59.21 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -28.16%
0.06%
$248,702
1,469 shares@ $169.31 avg price
WELLWelltower Inc
Recent Activity
Decreased -26.57%
0.06%
$219,418
1,741 shares@ $126.03 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -36.68%
0.05%
$203,989
497 shares@ $410.45 avg price