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
KRKroger Co Recent Activity New Position	0.74%	$3.132M 51,217 shares@ $61.16 avg price	New Position
ALLAllstate Corp Recent Activity New Position	0.73%	$3.089M 16,022 shares@ $192.79 avg price	New Position
TSCOTractor Supply Co Recent Activity New Position	0.73%	$3.061M 57,681 shares@ $53.06 avg price	New Position
ZTSZoetis Inc Recent Activity New Position	0.72%	$3.049M 18,713 shares@ $162.93 avg price	New Position
NEENextera Energy Inc Recent Activity New Position	0.72%	$3.015M 42,060 shares@ $71.69 avg price	New Position
LLYEli Lilly & Co Recent Activity Increased 8%	0.64%	$2.689M 3,483 shares@ $772.0 avg price	Increased 8%
MLMMartin Marietta Matls Inc Recent Activity	0.58%	$2.449M 4,741 shares@ $516.51 avg price
COPConocophillips Recent Activity New Position	0.57%	$2.398M 24,178 shares@ $99.17 avg price	New Position
SGOLEtfs Gold Tr Recent Activity Increased 0.63%	0.55%	$2.303M 91,932 shares@ $25.05 avg price	Increased 0.63%
TLHIshares Tr Recent Activity New Position	0.53%	$2.233M 22,437 shares@ $99.55 avg price	New Position