$325 Million is the total value of True North Advisors, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,746,161 | +12.8% | 36,269 | +3.2% | 1.46% | +22.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,497,093 | -2.7% | 16,907 | +0.7% | 1.38% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,236,219 | +4.4% | 9,910 | +8.3% | 1.30% | +13.5% |
| ET | Buy | ENERGY TRANSFER L P | $2,548,185 | +10.9% | 181,624 | +0.4% | 0.78% | +20.4% |
| BX | Buy | BLACKSTONE INC | $2,344,764 | +18.7% | 21,885 | +3.0% | 0.72% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $2,150,241 | +5.2% | 16,915 | +7.9% | 0.66% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,090,736 | -8.5% | 68,191 | +0.1% | 0.64% | -0.6% |
| ABT | Buy | ABBOTT LABS | $1,509,988 | -9.6% | 15,591 | +1.8% | 0.46% | -1.9% |
| V | Buy | VISA INC | $1,251,979 | +4.9% | 5,443 | +8.3% | 0.39% | +13.9% |
| AVGO | Buy | BROADCOM INC | $1,170,250 | -0.2% | 1,409 | +4.3% | 0.36% | +8.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,120,388 | +16.2% | 69,503 | +6.9% | 0.34% | +26.4% |
| VLO | Buy | VALERO ENERGY CORP | $974,283 | +22.0% | 6,875 | +1.0% | 0.30% | +32.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $972,003 | +20.1% | 3,165 | +20.7% | 0.30% | +30.6% |
| PSX | Buy | PHILLIPS 66 | $969,010 | +26.4% | 8,065 | +0.4% | 0.30% | +37.3% |
| CBRE | New | CBRE GROUP INCcl a | $954,050 | – | 12,917 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $949,986 | -0.4% | 6,513 | +3.6% | 0.29% | +8.5% |
| KMX | Buy | CARMAX INC | $939,906 | -9.6% | 13,289 | +6.9% | 0.29% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $865,207 | +6.5% | 2,415 | +9.8% | 0.27% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $862,815 | -8.5% | 10,645 | +0.8% | 0.27% | -0.4% |
| HD | Buy | HOME DEPOT INC | $849,788 | +4.1% | 2,812 | +7.0% | 0.26% | +13.4% |
| PEP | Buy | PEPSICO INC | $829,713 | -5.5% | 4,897 | +3.3% | 0.26% | +2.8% |
| KO | Buy | COCA COLA CO | $771,745 | -7.0% | 13,786 | +0.0% | 0.24% | +1.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $705,168 | +18.4% | 20,511 | +1.0% | 0.22% | +28.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $685,836 | -1.9% | 2,048 | +0.7% | 0.21% | +6.6% |
| ADBE | Buy | ADOBE INC | $682,520 | +6.9% | 1,339 | +2.5% | 0.21% | +16.0% |
| TSLA | Buy | TESLA INC | $645,921 | +65.9% | 2,581 | +73.6% | 0.20% | +80.9% |
| HPQ | New | HP INC | $641,960 | – | 24,979 | +100.0% | 0.20% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $600,120 | +24.2% | 64,047 | +26.7% | 0.18% | +35.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $596,556 | -1.7% | 4,401 | +2.1% | 0.18% | +7.0% |
| CI | New | THE CIGNA GROUP | $581,580 | – | 2,033 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $576,574 | -9.0% | 3,121 | +2.2% | 0.18% | -1.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $527,814 | -9.8% | 5,754 | +19.3% | 0.16% | -1.8% |
| IXUS | New | ISHARES TRcore msci total | $520,413 | – | 8,675 | +100.0% | 0.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $436,743 | +4.0% | 1,017 | +8.0% | 0.14% | +13.4% |
| LOW | Buy | LOWES COS INC | $405,584 | +8.0% | 1,951 | +17.3% | 0.12% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $397,451 | -3.7% | 1,360 | +12.7% | 0.12% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,023 | +8.5% | 747 | +11.8% | 0.12% | +17.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $364,452 | +21.9% | 16,176 | +0.0% | 0.11% | +31.8% |
| MELI | Buy | MERCADOLIBRE INC | $356,054 | +7.9% | 281 | +1.1% | 0.11% | +17.0% |
| CRM | Buy | SALESFORCE INC | $341,279 | -3.5% | 1,683 | +0.5% | 0.10% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $337,828 | -5.9% | 1,441 | +2.6% | 0.10% | +2.0% |
| TGT | Buy | TARGET CORP | $333,100 | -14.4% | 3,013 | +2.1% | 0.10% | -6.4% |
| NUE | Buy | NUCOR CORP | $326,146 | -3.4% | 2,086 | +1.3% | 0.10% | +4.2% |
| EMR | New | EMERSON ELEC CO | $321,385 | – | 3,328 | +100.0% | 0.10% | – |
| New | RIVIAN AUTOMOTIVE INC | $319,501 | – | 13,159 | +100.0% | 0.10% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $304,649 | -26.5% | 3,350 | +30.9% | 0.09% | -19.7% |
| HES | Buy | HESS CORP | $296,514 | +13.3% | 1,938 | +0.7% | 0.09% | +23.0% |
| MPLX | Buy | MPLX LP | $288,227 | +5.3% | 8,103 | +0.4% | 0.09% | +14.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $281,012 | – | 983 | +100.0% | 0.09% | – |
| New | LINDE PLC | $276,284 | – | 742 | +100.0% | 0.08% | – | |
| MCD | Buy | MCDONALDS CORP | $269,552 | -9.5% | 1,023 | +2.5% | 0.08% | -1.2% |
| BSM | New | BLACK STONE MINERALS L P | $267,840 | – | 15,545 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $238,943 | +11.7% | 1,885 | +0.9% | 0.07% | +21.3% |
| New | LUCID GROUP INC | $214,488 | – | 38,370 | +100.0% | 0.07% | – | |
| CVS | Buy | CVS HEALTH CORP | $204,363 | +1.9% | 2,927 | +0.9% | 0.06% | +10.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $205,404 | – | 1,253 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.