$353 Million is the total value of True North Advisors, LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Sell | LENNOX INTL INC | $63,148,020 | +27.8% | 193,664 | -1.5% | 17.90% | +23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,944,842 | +10.1% | 93,680 | -0.3% | 9.06% | +6.2% |
| DOW | Sell | DOW INC | $6,967,367 | -4.7% | 130,818 | -1.9% | 1.98% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,620,272 | +2.9% | 16,790 | -8.6% | 1.31% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,056,746 | +7.9% | 9,152 | -0.3% | 1.15% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,240,716 | +2.1% | 19,579 | -4.4% | 0.92% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,732,455 | -19.4% | 5,685 | -20.8% | 0.78% | -22.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,639,896 | -57.9% | 81,128 | -58.5% | 0.75% | -59.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,283,740 | -20.0% | 68,151 | -28.1% | 0.65% | -22.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,226,416 | -23.1% | 54,905 | -22.2% | 0.63% | -25.9% |
| MRK | Sell | MERCK & CO INC | $2,053,827 | -1.0% | 17,799 | -8.7% | 0.58% | -4.6% |
| CUBE | Sell | CUBESMART | $2,049,045 | -9.1% | 45,881 | -5.9% | 0.58% | -12.4% |
| PFE | Sell | PFIZER INC | $1,987,001 | -36.6% | 54,171 | -29.5% | 0.56% | -38.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,927,464 | -36.7% | 32,780 | -32.8% | 0.55% | -39.1% |
| WMT | Sell | WALMART INC | $1,795,616 | +4.0% | 11,424 | -2.4% | 0.51% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,727,089 | -24.5% | 40,466 | -33.9% | 0.49% | -27.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,352,761 | +1.0% | 8,571 | -2.6% | 0.38% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,330,415 | -26.4% | 27,085 | -26.4% | 0.38% | -29.1% |
| ACVA | Sell | ACV AUCTIONS INC | $1,280,519 | +3.1% | 74,147 | -22.9% | 0.36% | -0.5% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,146,619 | -9.0% | 62,418 | -6.5% | 0.32% | -12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,089,727 | -26.3% | 10,799 | -32.9% | 0.31% | -29.0% |
| BAC | Sell | BANK AMERICA CORP | $1,086,199 | -59.5% | 37,860 | -59.6% | 0.31% | -61.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,036,206 | -37.9% | 13,445 | -33.1% | 0.29% | -40.1% |
| CVE | Sell | CENOVUS ENERGY INC | $997,015 | -22.0% | 58,717 | -19.8% | 0.28% | -24.7% |
| DIS | Sell | DISNEY WALT CO | $942,886 | -59.8% | 10,561 | -54.9% | 0.27% | -61.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $926,213 | -30.2% | 343 | -31.4% | 0.26% | -32.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $926,033 | -28.6% | 55,121 | -32.3% | 0.26% | -31.2% |
| PEP | Sell | PEPSICO INC | $877,967 | -34.4% | 4,740 | -35.4% | 0.25% | -36.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $875,069 | -62.1% | 8,001 | -66.7% | 0.25% | -63.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $852,733 | -28.4% | 6,084 | -33.0% | 0.24% | -30.9% |
| MPC | Sell | MARATHON PETE CORP | $828,296 | -32.5% | 7,104 | -22.0% | 0.24% | -34.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $812,236 | +8.4% | 2,199 | -5.8% | 0.23% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $806,350 | -34.0% | 2,500 | -33.0% | 0.23% | -36.2% |
| VLO | Sell | VALERO ENERGY CORP | $798,841 | -34.9% | 6,810 | -22.6% | 0.23% | -37.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $786,802 | -34.4% | 17,673 | -33.1% | 0.22% | -36.8% |
| WMB | Sell | WILLIAMS COS INC | $780,999 | -41.4% | 23,935 | -46.3% | 0.22% | -43.6% |
| TRGP | Sell | TARGA RES CORP | $775,992 | -0.6% | 10,197 | -4.7% | 0.22% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $736,157 | -31.5% | 14,228 | -30.8% | 0.21% | -33.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $690,565 | -27.1% | 15,016 | -26.2% | 0.20% | -29.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $624,066 | -18.2% | 23,260 | -14.7% | 0.18% | -21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $546,790 | +32.2% | 1,293 | -13.2% | 0.16% | +27.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $537,465 | -24.1% | 10,812 | -30.2% | 0.15% | -26.9% |
| TMUS | Sell | T-MOBILE US INC | $532,959 | -61.3% | 3,837 | -59.7% | 0.15% | -62.7% |
| ADI | Sell | ANALOG DEVICES INC | $517,221 | -25.0% | 2,655 | -24.0% | 0.15% | -27.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $502,744 | -40.6% | 5,800 | -33.3% | 0.14% | -42.6% |
| SNPS | Sell | SYNOPSYS INC | $435,410 | -24.8% | 1,000 | -33.3% | 0.12% | -27.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $420,065 | +0.5% | 942 | -7.3% | 0.12% | -3.3% |
| UNP | Sell | UNION PAC CORP | $416,402 | -45.6% | 2,035 | -46.5% | 0.12% | -47.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $401,300 | -33.8% | 5,507 | -36.9% | 0.11% | -36.0% |
| TGT | Sell | TARGET CORP | $389,172 | -53.4% | 2,951 | -41.4% | 0.11% | -55.1% |
| LOW | Sell | LOWES COS INC | $375,418 | +10.8% | 1,663 | -1.9% | 0.11% | +6.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $358,992 | +23.0% | 1,405 | -3.8% | 0.10% | +18.6% |
| MELI | Sell | MERCADOLIBRE INC | $329,844 | -14.3% | 278 | -4.8% | 0.09% | -16.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $298,549 | -3.7% | 20,010 | -0.2% | 0.08% | -6.6% |
| HSY | Sell | HERSHEY CO | $285,299 | -2.1% | 1,143 | -0.2% | 0.08% | -5.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $263,438 | -63.5% | 8,334 | -66.7% | 0.08% | -64.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $240,207 | -39.3% | 7,667 | -33.3% | 0.07% | -41.4% |
| GIS | Sell | GENERAL MLS INC | $214,146 | -22.1% | 2,792 | -13.2% | 0.06% | -24.7% |
| EOG | Sell | EOG RES INC | $213,888 | -0.3% | 1,869 | -0.2% | 0.06% | -3.2% |
| MMM | Sell | 3M CO | $209,188 | -8.7% | 2,090 | -4.2% | 0.06% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $200,477 | -74.8% | 2,900 | -72.9% | 0.06% | -75.6% |
| AEG | Sell | AEGON N V | $105,628 | -41.0% | 20,834 | -50.0% | 0.03% | -43.4% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -11,338 | -100.0% | -0.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -145,550 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -16,100 | -100.0% | -0.04% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,666 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,499 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,533 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,260 | -100.0% | -0.06% | – |
| Exit | COHERENT CORP | $0 | – | -5,333 | -100.0% | -0.06% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,117 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,711 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,015 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -17,613 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,523 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,226 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,333 | -100.0% | -0.13% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,878 | -100.0% | -0.14% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,696 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,000 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,000 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -30,617 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,728 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,917 | -100.0% | -0.28% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | -0.31% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -32,570 | -100.0% | -0.32% | – |
| APA | Exit | APA CORPORATION | $0 | – | -31,573 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,390 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,600 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,474 | -100.0% | -0.44% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,000 | -100.0% | -0.45% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -33,394 | -100.0% | -0.54% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,687 | -100.0% | -0.59% | – | |
| HPQ | Exit | HP INC | $0 | – | -69,455 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,700 | -100.0% | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -46,100 | -100.0% | -0.71% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,003 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
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.