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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
VOVanguard Index Fds
Recent Activity
Increased 158.73%
0.14%
$556,258
2,106 shares@ $264.14 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 116.36%
0.14%
$553,604
3,042 shares@ $181.99 avg price
KOCoca Cola Co
Recent Activity
Increased 10.03%
0.13%
$533,678
8,572 shares@ $62.26 avg price
QUALIshares Tr
Recent Activity
New Position
0.13%
$529,788
2,975 shares@ $178.08 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -1.22%
0.13%
$529,519
6,773 shares@ $78.19 avg price
IAUIshares Gold Tr
Recent Activity
0.13%
$527,282
10,650 shares@ $49.52 avg price
RTXRtx Corporation
Recent Activity
Increased 18.49%
0.12%
$505,118
4,365 shares@ $115.73 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 79.4%
0.12%
$492,190
4,074 shares@ $120.82 avg price
MELIMercadolibre Inc
Recent Activity
Increased 0.71%
0.12%
$484,625
285 shares@ $1700.44 avg price
SNPSSynopsys Inc
Recent Activity
Increased 94.4%
0.12%
$471,770
972 shares@ $485.37 avg price