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
QQQInvesco Qqq Tr Recent Activity Increased 11.2%	0.33%	$1.36M 2,661 shares@ $511.17 avg price	Increased 11.2%
JNJJohnson & Johnson Recent Activity Increased 2.88%	0.31%	$1.308M 9,046 shares@ $144.63 avg price	Increased 2.88%
TOTLSsga Active Etf Tr Recent Activity Increased 89.88%	0.31%	$1.293M 32,831 shares@ $39.39 avg price	Increased 89.88%
APDAir Prods & Chems Inc Recent Activity Increased 5.29%	0.31%	$1.276M 4,401 shares@ $290.04 avg price	Increased 5.29%
MRKMerck & Co Inc Recent Activity Increased 15.7%	0.3%	$1.236M 12,428 shares@ $99.48 avg price	Increased 15.7%
WMTWalmart Inc Recent Activity Increased 11.45%	0.26%	$1.078M 11,929 shares@ $90.36 avg price	Increased 11.45%
ORCLOracle Corp Recent Activity Increased 7.15%	0.24%	$1.004M 6,027 shares@ $166.65 avg price	Increased 7.15%
TMToyota Motor Corp Recent Activity Increased 16.98%	0.23%	$956,313 4,914 shares@ $194.61 avg price	Increased 16.98%
AMDAdvanced Micro Devices Inc Recent Activity Increased 45.97%	0.23%	$949,772 7,863 shares@ $120.8 avg price	Increased 45.97%
ISRGIntuitive Surgical Inc Recent Activity Increased 41.56%	0.22%	$910,090 1,744 shares@ $521.85 avg price	Increased 41.56%