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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
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
SPDWSpdr Index Shs Fds
Recent Activity
0.33%
$1.391M
40,758 shares@ $34.14 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.89%
0.33%
$1.364M
2,329 shares@ $585.56 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.2%
0.33%
$1.36M
2,661 shares@ $511.17 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.88%
0.31%
$1.308M
9,046 shares@ $144.63 avg price
TOTLSsga Active Etf Tr
Recent Activity
Increased 89.88%
0.31%
$1.293M
32,831 shares@ $39.39 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 5.29%
0.31%
$1.276M
4,401 shares@ $290.04 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -3.29%
0.3%
$1.237M
27,277 shares@ $45.35 avg price
MRKMerck & Co Inc
Recent Activity
Increased 15.7%
0.3%
$1.236M
12,428 shares@ $99.48 avg price