Will Sharp

@True North Advisors, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$424.203M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VCITVanguard Scottsdale Fds Recent Activity New Position	0.11%	$461,713 5,752 shares@ $80.27 avg price	New Position
SPEMSpdr Index Shs Fds Recent Activity New Position	0.11%	$458,406 11,947 shares@ $38.37 avg price	New Position
VNQVanguard Index Fds Recent Activity New Position	0.11%	$455,822 5,117 shares@ $89.08 avg price	New Position
VBTXVeritex Hldgs Inc Recent Activity New Position	0.11%	$442,572 16,295 shares@ $27.16 avg price	New Position
SUBIshares Tr Recent Activity New Position	0.1%	$402,512 3,816 shares@ $105.49 avg price	New Position
HCAHca Healthcare Inc Recent Activity New Position	0.09%	$373,086 1,243 shares@ $300.15 avg price	New Position
ROPRoper Technologies Inc Recent Activity New Position	0.09%	$359,736 692 shares@ $519.85 avg price	New Position
HDVIshares Tr Recent Activity New Position	0.09%	$354,313 3,156 shares@ $112.27 avg price	New Position
DFUSDimensional Etf Trust Recent Activity New Position	0.08%	$323,468 5,074 shares@ $63.76 avg price	New Position
PAASPan Amern Silver Corp Recent Activity New Position	0.08%	$323,116 15,980 shares@ $20.23 avg price	New Position