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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
MAMastercard Incorporated
Recent Activity
Increased 4.86%
0.17%
$704,781
1,338 shares@ $526.75 avg price
ASMLAsml Holding N V
Recent Activity
Increased 219.81%
0.16%
$671,599
969 shares@ $693.09 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 85.52%
0.15%
$633,746
13,253 shares@ $47.82 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -1.17%
0.15%
$625,643
6,882 shares@ $90.92 avg price
VSSVanguard Intl Equity Index F
Recent Activity
New Position
0.15%
$618,421
5,402 shares@ $114.49 avg price
VXUSVanguard Star Fds
Recent Activity
New Position
0.14%
$590,964
10,028 shares@ $58.94 avg price
LOWLowes Cos Inc
Recent Activity
Increased 90.52%
0.14%
$579,688
2,349 shares@ $246.79 avg price
UNPUnion Pac Corp
Recent Activity
Increased 106.52%
0.14%
$578,309
2,536 shares@ $228.04 avg price
IXUSIshares Tr
Recent Activity
0.14%
$573,765
8,675 shares@ $66.15 avg price
IWNIshares Tr
Recent Activity
0.14%
$569,998
3,472 shares@ $164.17 avg price