True North Advisors, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $362.27 million in total holdings as of March 31, 2024.True North Advisors, LLC owns shares of 196 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 10.12% of the portfolio was purchased this quarter.About 24.62% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 189 new stocks and bought additional shares in 45 stocks.True North Advisors, LLC sold shares of 101 stocks and completely divested from 25 stocks this quarter.Largest Holdings Lennox International $93,970,953Berkshire Hathaway $37,216,278Apple $22,326,935Microsoft $10,391,929Alphabet $6,027,090 Largest New Holdings this Quarter Nuveen Municipal Value Fund $4,336,892 HoldingEnterprise Products Partners $3,211,797 HoldingVanguard S&P 500 ETF $2,888,555 HoldingMarkel Group $2,764,529 HoldingEnergy Transfer $2,610,993 Holding Largest Purchases this Quarter Nuveen Municipal Value Fund 497,921 shares (about $4.34M)Enterprise Products Partners 110,068 shares (about $3.21M)Vanguard S&P 500 ETF 6,009 shares (about $2.89M)Markel Group 1,817 shares (about $2.76M)Energy Transfer 165,988 shares (about $2.61M) Largest Sales this Quarter SPDR Portfolio Mortgage Backed Bond ETF 313,817 shares (about $6.82M)Alphabet 16,354 shares (about $2.49M)Berkshire Hathaway 3,500 shares (about $1.47M)Johnson & Johnson 6,941 shares (about $1.10M)DuPont de Nemours 13,626 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue North Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIILennox International$93,970,9530.0%192,26425.9%ConstructionBRK.BBerkshire Hathaway$37,216,278$1,471,814 ▼-3.8%88,50110.3%FinanceAAPLApple$22,326,935$889,641 ▼-3.8%130,2016.2%Computer and TechnologyMSFTMicrosoft$10,391,929$427,037 ▼-3.9%24,7002.9%Computer and TechnologyGOOGAlphabet$6,027,090$2,490,073 ▼-29.2%39,5841.7%Computer and TechnologyDOWDOW$5,614,807$132,428 ▼-2.3%96,9241.5%Basic MaterialsIWFiShares Russell 1000 Growth ETF$5,261,351$375,474 ▼-6.7%15,6101.5%ETFBABoeing$5,248,942$682,027 ▲14.9%27,1981.4%AerospaceSPYSPDR S&P 500 ETF Trust$4,889,630$247,411 ▼-4.8%9,3481.3%FinanceGOOGLAlphabet$4,712,789$580,930 ▼-11.0%31,2251.3%Computer and TechnologyCOSTCostco Wholesale$4,447,932$124,551 ▲2.9%6,0711.2%Retail/WholesaleNUVNuveen Municipal Value Fund$4,336,892$4,336,892 ▲New Holding497,9211.2%FinanceDDDuPont de Nemours$4,166,708$1,044,705 ▼-20.0%54,3461.2%Basic MaterialsXOMExxon Mobil$3,804,314$58,004 ▼-1.5%32,7281.1%Oils/EnergyCTVACorteva$3,422,5990.0%59,3480.9%Consumer StaplesAPOApollo Global Management$3,353,371$146,635 ▼-4.2%29,8210.9%FinanceLLYEli Lilly and Company$3,352,230$14,003 ▲0.4%4,3090.9%MedicalEPDEnterprise Products Partners$3,211,797$3,211,797 ▲New Holding110,0680.9%Oils/EnergyFNDXSchwab Fundamental U.S. Large Company Index ETF$3,074,234$560,881 ▲22.3%45,6190.8%ETFVOOVanguard S&P 500 ETF$2,888,555$2,888,555 ▲New Holding6,0090.8%ETFMLMMartin Marietta Materials$2,827,194$614 ▼0.0%4,6050.8%ConstructionAMZNAmazon.com$2,820,977$479,272 ▼-14.5%15,6390.8%Retail/WholesaleMKLMarkel Group$2,764,529$2,764,529 ▲New Holding1,8170.8%Multi-Sector ConglomeratesKMXCarMax$2,611,169$633,019 ▲32.0%29,9760.7%Retail/WholesaleETEnergy Transfer$2,610,993$2,610,993 ▲New Holding165,9880.7%Oils/EnergyBXBlackstone$2,592,036$164,211 ▼-6.0%19,7310.7%FinanceCLColgate-Palmolive$2,565,795$940,933 ▲57.9%28,4930.7%Consumer StaplesWYWeyerhaeuser$2,441,377$754 ▼0.0%67,9860.7%ConstructionGEGeneral Electric$2,378,954$2,282 ▼-0.1%13,5530.7%TransportationFASTFastenal$2,300,855$2,237 ▼-0.1%29,8270.6%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$2,278,588$490,912 ▼-17.7%29,9890.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$2,203,791$487,072 ▼-18.1%61,8870.6%ETFCATCaterpillar$2,013,438$733 ▼0.0%5,4950.6%Industrial ProductsTXNTexas Instruments$1,785,478$26,131 ▼-1.4%10,2490.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,704,445$522,840 ▼-23.5%18,3830.5%ETFAVGOBroadcom$1,686,091$1,686,091 ▲New Holding1,2720.5%Computer and TechnologyNVDANVIDIA$1,669,261$414,830 ▲33.1%1,8470.5%Computer and TechnologyCVXChevron$1,598,925$85,499 ▼-5.1%10,1360.4%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,575,854$781,064 ▼-33.1%43,9690.4%ETFPFEPfizer$1,467,221$31,330 ▼-2.1%52,8730.4%MedicalMRKMerck & Co., Inc.$1,437,463$3,035 ▼-0.2%10,8940.4%MedicalIWDiShares Russell 1000 Value ETF$1,435,208$6,627 ▼-0.5%8,0130.4%ETFVVisa$1,395,194$91,543 ▼-6.2%4,9990.4%Business ServicesJNJJohnson & Johnson$1,355,688$1,097,997 ▼-44.7%8,5700.4%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$1,346,105$90,736 ▼-6.3%23,6030.4%ETFWMTWalmart$1,283,454$719,408 ▲127.5%21,3300.4%Retail/WholesaleBRK.ABerkshire Hathaway$1,268,880$1,268,880 ▲New Holding20.4%FinanceJPMJPMorgan Chase & Co.$1,268,299$38,257 ▲3.1%6,3320.4%FinanceCBRECBRE Group$1,263,245$216,262 ▲20.7%12,9910.3%FinanceCOPConocoPhillips$1,260,327$527,703 ▼-29.5%9,9020.3%Oils/EnergyMETAMeta Platforms$1,243,085$141,789 ▲12.9%2,5600.3%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,233,623$832,115 ▲207.2%27,0470.3%ETFFIFiserv$1,208,734$799 ▲0.1%7,5630.3%Business ServicesABBVAbbVie$1,207,145$21,488 ▲1.8%6,6290.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$1,170,972$452,316 ▲62.9%25,4560.3%ETFPSXPhillips 66$1,134,070$179,837 ▼-13.7%6,9430.3%Oils/EnergyACVAACV Auctions$1,120,419$158,325 ▼-12.4%59,6920.3%Retail/WholesalePAGPPlains GP$1,095,621$1,095,621 ▲New Holding60,0340.3%Oils/EnergyVVVanguard Large-Cap ETF$1,082,996$593,166 ▲121.1%4,5170.3%ETFQQQInvesco QQQ$1,074,971$2,664 ▼-0.2%2,4210.3%FinanceACNAccenture$1,062,013$1,062,013 ▲New Holding3,0640.3%Business ServicesAPDAir Products and Chemicals$1,050,240$135,429 ▼-11.4%4,3350.3%Basic MaterialsOKEONEOK$1,041,007$282,840 ▲37.3%12,9850.3%Oils/EnergyIWOiShares Russell 2000 Growth ETF$1,037,706$147,044 ▼-12.4%3,8320.3%ETFETRNEquitrans Midstream$1,028,514$28,727 ▲2.9%82,3470.3%Oils/EnergyCVECenovus Energy$1,013,493$119,940 ▼-10.6%50,7000.3%Oils/EnergyWESWestern Midstream Partners$1,011,646$1,011,646 ▲New Holding28,4570.3%Oils/EnergyAMDAdvanced Micro Devices$998,174$141,152 ▼-12.4%5,5300.3%Computer and TechnologyPGProcter & Gamble$983,235$7,950 ▼-0.8%6,0600.3%Consumer StaplesHDHome Depot$974,130$160,756 ▼-14.2%2,5390.3%Retail/WholesalePBAPembina Pipeline$961,248$31,806 ▼-3.2%27,2000.3%Oils/EnergyWYNNWynn Resorts$920,0700.0%9,0000.3%Consumer DiscretionaryABTAbbott Laboratories$911,894$764,136 ▼-45.6%8,0230.3%MedicalWMBWilliams Companies$911,313$911,313 ▲New Holding23,3850.3%Oils/EnergySUSuncor Energy$910,422$92,275 ▲11.3%24,6660.3%Oils/EnergyTRGPTarga Resources$895,5840.0%7,9970.2%Oils/EnergyFNDCSchwab Fundamental International Small Cap Company Index ETF$888,020$235,058 ▲36.0%25,0360.2%ETFKOCoca-Cola$872,577$66,627 ▲8.3%14,2620.2%Consumer StaplesVLOValero Energy$839,679$121,369 ▼-12.6%4,9190.2%Oils/EnergyQCOMQUALCOMM$820,844$36,234 ▼-4.2%4,8480.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$820,251$3,580 ▲0.4%2,0620.2%FinancePXDPioneer Natural Resources$816,058$132,291 ▲19.3%3,1090.2%Oils/EnergyPEPPepsiCo$790,142$10,150 ▼-1.3%4,5150.2%Consumer StaplesTSLATesla$767,340$1,406 ▼-0.2%4,3650.2%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$763,586$435,332 ▼-36.3%2,9380.2%ETFCHENIERE ENERGY INC$756,953$67,098 ▲9.7%4,6930.2%COM NEWORCLOracle$749,264$37,809 ▲5.3%5,9650.2%Computer and TechnologyVIPER ENERGY INC$721,510$721,510 ▲New Holding18,7600.2%CL ASCHXSchwab US Large-Cap ETF$680,593$228,809 ▼-25.2%10,9670.2%ETFMAMastercard$669,753$59,705 ▼-8.2%1,3910.2%Business ServicesHONHoneywell International$660,495$30,788 ▲4.9%3,2180.2%Multi-Sector ConglomeratesNVONovo Nordisk A/S$657,4080.0%5,1200.2%MedicalADBEAdobe$649,718$14,629 ▼-2.2%1,2880.2%Computer and TechnologyKMIKinder Morgan$649,291$197,558 ▼-23.3%35,4030.2%Oils/EnergyUNHUnitedHealth Group$625,301$50,459 ▲8.8%1,2640.2%MedicalTTTrane Technologies$616,267$9,606 ▲1.6%2,0530.2%Business ServicesMPCMarathon Petroleum$608,732$127,348 ▼-17.3%3,0210.2%Oils/EnergyBKNGBooking$605,856$605,856 ▲New Holding1670.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$591,899$807 ▼-0.1%5,1340.2%ETFIXUSiShares Core MSCI Total International Stock ETF$588,6860.0%8,6750.2%ManufacturingShowing largest 100 holdings. 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