True North Advisors, LLC
CIK:0001634556
Investment Adviser
$5B AUM
215 holdings
Dallas, TX, USA
True North Advisors is a multi-family office and wealth management business providing comprehensive wealth planning, investment management, and transaction advisory services.
Investment Strategy
Proactive investment approach focusing on public and private market investments to achieve higher returns with lower volatility.
Top Buys
A
AAPLAPPLE INC+$54.8M
A
AMZNAMAZON COM INC+$24.7M
S
SPYSPDR S&P 500 ETF TR+$22.1M
N
NVDANVIDIA CORPORATION+$18.7M
M
METAMETA PLATFORMS INC+$13.5M
Top Sells
V
VBVANGUARD INDEX FDS-$15.9M
J
JMBSJANUS DETROIT STR TR-$12.1M
L
LIILENNOX INTL INC-$10.0M
M
MUNIPIMCO ETF TR-$7.3M
C
CORPPIMCO ETF TR-$7.2M
Top Holdings
L
LIILENNOX INTL INC+14.9%$94.1M
A
AAPLAPPLE INC+12.3%$77.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+6.4%$40.3M
A
AMZNAMAZON COM INC+4.8%$30.5M
S
SPYSPDR S&P 500 ETF TR+4.1%$25.7M
Equity Positions (213)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LII | LENNOX INTL INC | 14.93% | $94.1M | 177,727 | $251.93 | $529.36 | -$10.0M |
A AAPL | APPLE INC | 12.32% | $77.6M | 304,809 | $202.78 | $254.63 | +$54.8M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.39% | $40.3M | 80,072 | $237.78 | $502.74 | +$1.2M |
A AMZN | AMAZON COM INC | 4.84% | $30.5M | 138,757 | $213.11 | $219.57 | +$24.7M |
S SPY | SPDR S&P 500 ETF TR | 4.09% | $25.7M | 38,635 | $650.03 | $666.18 | +$22.1M |
Industry Allocation
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
+14.9%
ELECTRONIC COMPUTERS
+12.3%
FIRE, MARINE & CASUALTY INSURANCE
+7.1%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.8%