$592 Million is the total value of True North Advisors, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Flexion Therapeutics Inc 3.375 per cent 05-2024note 3.375% 5/0 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| PXH | Exit | Invesco FTSE RAFI Emerg Mktsftse rafi emng | $0 | – | -10,069 | -100.0% | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,839 | -100.0% | -0.05% | – |
| TLT | Exit | iShares Barclays 20 Plus Year Trea20 yr tr bd etf | $0 | – | -1,717 | -100.0% | -0.05% | – |
| BIGZ | Exit | BlackRock Innovation & Growth Trust | $0 | – | -13,942 | -100.0% | -0.05% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $0 | – | -7,435 | -100.0% | -0.06% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanblackstone senr | $0 | – | -4,884 | -100.0% | -0.06% | – |
| DELL | Exit | Dell Technologies Inc Ccl c | $0 | – | -3,313 | -100.0% | -0.07% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -15,355 | -100.0% | -0.09% | – |
| NLY | Exit | Annaly Capital Mgmt Inc | $0 | – | -55,100 | -100.0% | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,035 | -100.0% | -0.10% | – |
| GLW | Exit | Corning Inc | $0 | – | -13,673 | -100.0% | -0.10% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -106,336 | -100.0% | -0.11% | – |
| EBAY | Exit | eBay Inc | $0 | – | -8,700 | -100.0% | -0.12% | – |
| RMT | Exit | Royce Micro Cap Trust | $0 | – | -56,300 | -100.0% | -0.13% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $0 | – | -22,056 | -100.0% | -0.23% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tactspdr tr tactic | $0 | – | -67,123 | -100.0% | -0.64% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -60,317 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
| DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
| DOW INC | 16 | Q3 2023 | 5.2% |
| CORTEVA INC | 16 | Q3 2023 | 3.7% |
| FASTENAL CO | 16 | Q3 2023 | 3.7% |
| SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-06-07 |
View True North Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.