Will Sharp

@True North Advisors, Llc

Latest period2024 - Q4

Reported2d 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
TXNTexas Instrs Inc Recent Activity Increased 13.81%	0.53%	$2.219M 11,835 shares@ $187.52 avg price	Increased 13.81%
SBACSba Communications Corp New Recent Activity Increased 1112.3%	0.49%	$2.07M 10,159 shares@ $203.8 avg price	Increased 1112.3%
CATCaterpillar Inc Recent Activity	0.47%	$1.979M 5,455 shares@ $362.75 avg price
GEVGe Vernova Inc Recent Activity Decreased -5.75%	0.46%	$1.949M 5,925 shares@ $328.93 avg price	Decreased -5.75%
CVXChevron Corp New Recent Activity Increased 62.19%	0.42%	$1.759M 12,146 shares@ $144.84 avg price	Increased 62.19%
ELVElevance Health Inc Recent Activity New Position	0.41%	$1.717M 4,654 shares@ $368.91 avg price	New Position
DFATDimensional Etf Trust Recent Activity New Position	0.38%	$1.573M 28,257 shares@ $55.67 avg price	New Position
FIFiserv Inc Recent Activity Increased 1%	0.37%	$1.568M 7,634 shares@ $205.41 avg price	Increased 1%
IWDIshares Tr Recent Activity	0.35%	$1.483M 8,013 shares@ $185.14 avg price
JEPIJ P Morgan Exchange Traded F Recent Activity New Position	0.35%	$1.459M 25,353 shares@ $57.53 avg price	New Position