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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
CRMSalesforce Inc
Recent Activity
Increased 673.66%
1.1%
$4.664M
13,949 shares@ $334.34 avg price
ABBVAbbvie Inc
Recent Activity
Increased 373.56%
1.1%
$4.63M
26,055 shares@ $177.7 avg price
BACBank America Corp
Recent Activity
Increased 405.34%
1.06%
$4.471M
101,735 shares@ $43.95 avg price
HDHome Depot Inc
Recent Activity
Increased 375.47%
0.96%
$4.034M
10,370 shares@ $388.98 avg price
KMXCarmax Inc
Recent Activity
Increased 0.47%
0.94%
$3.979M
48,662 shares@ $81.76 avg price
DOWDow Inc
Recent Activity
Increased 0.05%
0.92%
$3.892M
96,986 shares@ $40.13 avg price
VTIVanguard Index Fds
Recent Activity
Increased 341.57%
0.92%
$3.883M
13,397 shares@ $289.82 avg price
MSMorgan Stanley
Recent Activity
Increased 1025.79%
0.85%
$3.595M
28,595 shares@ $125.72 avg price
ABTAbbott Labs
Recent Activity
Increased 265.7%
0.78%
$3.287M
29,062 shares@ $113.12 avg price
NVDANvidia Corporation
Recent Activity
Increased 7.05%
0.76%
$3.218M
23,964 shares@ $134.29 avg price