test

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
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 0.82%
0.22%
$891,682
2,096 shares@ $425.43 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 54.66%
0.21%
$890,314
1,760 shares@ $505.87 avg price
TTTrane Technologies Plc
Recent Activity
Increased 13.67%
0.2%
$845,019
2,288 shares@ $369.33 avg price
QCOMQualcomm Inc
Recent Activity
Increased 9.13%
0.19%
$804,616
5,238 shares@ $153.62 avg price
USPHU S Physical Therapy
Recent Activity
Increased 11.89%
0.19%
$776,745
8,756 shares@ $88.72 avg price
PEPPepsico Inc
Recent Activity
Increased 8.06%
0.19%
$772,923
5,083 shares@ $152.07 avg price
ITOTIshares Tr
Recent Activity
Increased 3.35%
0.18%
$742,381
5,772 shares@ $128.62 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 14.46%
0.18%
$740,693
3,279 shares@ $225.89 avg price
ADBEAdobe Inc
Recent Activity
Increased 29.99%
0.17%
$707,546
1,591 shares@ $444.72 avg price
MAMastercard Incorporated
Recent Activity
Increased 4.86%
0.17%
$704,781
1,338 shares@ $526.75 avg price