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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
COPConocophillips
Recent Activity
New Position
0.57%
$2.398M
24,178 shares@ $99.17 avg price
TLHIshares Tr
Recent Activity
New Position
0.53%
$2.233M
22,437 shares@ $99.55 avg price
ELVElevance Health Inc
Recent Activity
New Position
0.41%
$1.717M
4,654 shares@ $368.91 avg price
DFATDimensional Etf Trust
Recent Activity
New Position
0.38%
$1.573M
28,257 shares@ $55.67 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
New Position
0.35%
$1.459M
25,353 shares@ $57.53 avg price
DFGRDimensional Etf Trust
Recent Activity
New Position
0.22%
$911,676
35,696 shares@ $25.55 avg price
NTAPNetapp Inc
Recent Activity
New Position
0.18%
$727,473
6,267 shares@ $116.08 avg price
VSSVanguard Intl Equity Index F
Recent Activity
New Position
0.15%
$618,421
5,402 shares@ $114.49 avg price
VXUSVanguard Star Fds
Recent Activity
New Position
0.14%
$590,964
10,028 shares@ $58.94 avg price
QUALIshares Tr
Recent Activity
New Position
0.13%
$529,788
2,975 shares@ $178.08 avg price