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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
DDDupont De Nemours Inc
Recent Activity
Increased 1.05%
0.75%
$3.147M
41,277 shares@ $76.25 avg price
LLYEli Lilly & Co
Recent Activity
Increased 8%
0.64%
$2.689M
3,483 shares@ $772.0 avg price
SGOLEtfs Gold Tr
Recent Activity
Increased 0.63%
0.55%
$2.303M
91,932 shares@ $25.05 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 13.81%
0.53%
$2.219M
11,835 shares@ $187.52 avg price
SBACSba Communications Corp New
Recent Activity
Increased 1112.3%
0.49%
$2.07M
10,159 shares@ $203.8 avg price
CVXChevron Corp New
Recent Activity
Increased 62.19%
0.42%
$1.759M
12,146 shares@ $144.84 avg price
FIFiserv Inc
Recent Activity
Increased 1%
0.37%
$1.568M
7,634 shares@ $205.41 avg price
TSLATesla Inc
Recent Activity
Increased 3.81%
0.34%
$1.4M
3,468 shares@ $403.81 avg price
PFEPfizer Inc
Recent Activity
Increased 1.29%
0.33%
$1.395M
52,588 shares@ $26.54 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.89%
0.33%
$1.364M
2,329 shares@ $585.56 avg price