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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
ACVAAcv Auctions Inc
Recent Activity
Decreased -14.13%
0.27%
$1.107M
51,257 shares@ $21.6 avg price
IWOIshares Tr
Recent Activity
0.26%
$1.094M
3,802 shares@ $287.83 avg price
WMTWalmart Inc
Recent Activity
Increased 11.45%
0.26%
$1.078M
11,929 shares@ $90.36 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.21%
0.25%
$1.053M
6,282 shares@ $167.65 avg price
ORCLOracle Corp
Recent Activity
Increased 7.15%
0.24%
$1.004M
6,027 shares@ $166.65 avg price
TMToyota Motor Corp
Recent Activity
Increased 16.98%
0.23%
$956,313
4,914 shares@ $194.61 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 45.97%
0.23%
$949,772
7,863 shares@ $120.8 avg price
DFGRDimensional Etf Trust
Recent Activity
New Position
0.22%
$911,676
35,696 shares@ $25.55 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 41.56%
0.22%
$910,090
1,744 shares@ $521.85 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 0.82%
0.22%
$891,682
2,096 shares@ $425.43 avg price