True North Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 243Value: $564.1MLatest: 2025Q1

True North Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 243 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "OSK",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  null,
  "CCI",
  "NUV",
  "EOG",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "HMC",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  "NAK",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  null,
  "GE",
  "HES",
  "OXY",
  "BX",
  "FAST",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "DGX",
  "FNDX",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VV",
  "ACVA",
  "VWO",
  "VSS",
  "SBAC",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  null,
  "RMD",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "TT",
  "AON",
  "APTV",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "IWP",
  "GSLC",
  "SGOL",
  "EEFT",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "LUV",
  null,
  "TPL",
  "HBAN",
  "NBHC",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WPC",
  "YUM",
  null,
  "ET",
  "SCHG",
  null,
  "SCHF",
  "MSCI",
  "JKHY",
  "MKL",
  "USPH",
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  "LII",
  null,
  "IXUS",
  "GEV",
  "MELI",
  "PAAS",
  "NTAP",
  "PSA",
  "NUE",
  "ALLY",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CPT",
  "CCL",
  "CBRE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DHR",
  "FANG",
  null,
  "DFAC",
  "DPZ",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 243
Total Value: 564089040
Accession Number: 0001172661-25-001678
Form Type: 13F-HR
CIK: true-north-advisors
Manager Name: True-North-Advisors

Data Enrichment

88% identified

215 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $564.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LENNOX INTERNATIONAL INC

LII|526107107

Shares:181.2K

Value:$101.6M

% of Portfolio:18.0% ($101.6M/$564.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:83.0K

Value:$44.2M

% of Portfolio:7.8% ($44.2M/$564.1M)

Apple Inc.

AAPL|037833100

Shares:108.4K

Value:$24.1M

% of Portfolio:4.3% ($24.1M/$564.1M)

922908751

VB|922908751

Shares:83.3K

Value:$18.5M

% of Portfolio:3.3% ($18.5M/$564.1M)

47103U852

Shares:386.5K

Value:$17.5M

% of Portfolio:3.1% ($17.5M/$564.1M)

46429B267

Shares:694.3K

Value:$16.0M

% of Portfolio:2.8% ($16.0M/$564.1M)

72201R817

Shares:115.8K

Value:$11.2M

% of Portfolio:2.0% ($11.2M/$564.1M)

MICROSOFT CORP

MSFT|594918104

Shares:29.6K

Value:$11.1M

% of Portfolio:2.0% ($11.1M/$564.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.4K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$564.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:71.1K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$564.1M)

72201R866

Shares:130.8K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$564.1M)

808524201

SCHX|808524201

Shares:301.1K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$564.1M)

Alphabet Inc.

GOOG|02079K107

Shares:38.8K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$564.1M)

FASTENAL CO

FAST|311900104

Shares:75.7K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$564.1M)

AMAZON COM INC

AMZN|023135106

Shares:30.0K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$564.1M)

VISA INC.

V|92826C839

Shares:16.2K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$564.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:151.3K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$564.1M)

464287614

IWF|464287614

Shares:14.2K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$564.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.7K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$564.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNOX INTERNATIONAL INC(LIIcusip526107107)	181.2K	QoQ -2.08% (-3.9K) YoY -5.74% (-11.0K)	All Managers (Combined)	$101.6M	18.0% ($101.6M/$564.1M)	QoQ -9.87% (-$11.1M) YoY +8.15% (-$7.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	83.0K	QoQ -4.60% (-4.0K) YoY -6.23% (-5.5K)	All Managers (Combined)	$44.2M	7.8% ($44.2M/$564.1M)	QoQ +12.07% (-$4.8M) YoY +18.74% (-$7.0M)
Apple Inc.(AAPLcusip037833100)	108.4K	QoQ +1.97% (-2.1K) YoY -16.78% (-21.8K)	All Managers (Combined)	$24.1M	4.3% ($24.1M/$564.1M)	QoQ -9.54% (-$2.5M) YoY +7.79% (-$1.7M)
(VBcusip922908751)	83.3K	QoQ NEW(+83.3K) YoY +3453.64% (+80.9K)	All Managers (Combined)	$18.5M	3.3% ($18.5M/$564.1M)	QoQ NEW(+$18.5M) YoY +3347.33% (+$17.9M)
(cusip47103U852)✕	386.5K	QoQ NEW(+386.5K) YoY NEW(+386.5K)	All Managers (Combined)	$17.5M	3.1% ($17.5M/$564.1M)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
(cusip46429B267)✕	694.3K	QoQ NEW(+694.3K) YoY NEW(+694.3K)	All Managers (Combined)	$16.0M	2.8% ($16.0M/$564.1M)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
(cusip72201R817)✕	115.8K	QoQ NEW(+115.8K) YoY NEW(+115.8K)	All Managers (Combined)	$11.2M	2.0% ($11.2M/$564.1M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
MICROSOFT CORP(MSFTcusip594918104)	29.6K	QoQ -6.49% (-2.1K) YoY +19.79% (+4.9K)	All Managers (Combined)	$11.1M	2.0% ($11.1M/$564.1M)	QoQ -16.72% (-$2.2M) YoY +6.88% (+$715.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.4K	QoQ -7.44% (-753) YoY +54.27% (+3.3K)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$564.1M)	QoQ -4.46% (-$414.4K) YoY +99.14% (+$4.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	71.1K	QoQ +39.08% (+20.0K) YoY +117.30% (+38.4K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$564.1M)	QoQ +53.76% (+$3.0M) YoY +122.33% (+$4.7M)
(cusip72201R866)✕	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$564.1M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(SCHXcusip808524201)	301.1K	QoQ NEW(+301.1K) YoY +2645.49% (+290.1K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$564.1M)	QoQ NEW(+$6.6M) YoY +876.82% (+$6.0M)
Alphabet Inc.(GOOGcusip02079K107)	38.8K	QoQ NEW(+38.8K) YoY -1.92% (-762)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$564.1M)	QoQ NEW(+$6.1M) YoY +0.63% (-$38.0K)
FASTENAL CO(FASTcusip311900104)	75.7K	QoQ -0.59% (-456) YoY +153.69% (+45.8K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$564.1M)	QoQ +7.19% (-$394.0K) YoY +155.04% (+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	30.0K	QoQ -9.11% (-3.0K) YoY +91.59% (+14.3K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$564.1M)	QoQ -21.17% (-$1.5M) YoY +102.08% (+$2.9M)
VISA INC.(Vcusip92826C839)	16.2K	QoQ -7.95% (-1.4K) YoY +223.62% (+11.2K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$564.1M)	QoQ +2.06% (-$114.9K) YoY +306.36% (+$4.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	151.3K	QoQ NEW(+151.3K) YoY +37.46% (+41.2K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$564.1M)	QoQ NEW(+$5.2M) YoY +60.82% (+$2.0M)
(IWFcusip464287614)	14.2K	QoQ NEW(+14.2K) YoY -8.91% (-1.4K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$564.1M)	QoQ NEW(+$5.1M) YoY -2.41% (-$127.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.7K	QoQ -10.18% (-2.3K) YoY +226.26% (+14.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$564.1M)	QoQ -8.09% (-$446.4K) YoY +299.56% (+$3.8M)
AbbVie Inc.(ABBVcusip00287Y109)	23.7K	QoQ -9.06% (-2.4K) YoY +257.41% (+17.1K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$564.1M)	QoQ +7.21% (-$334.3K) YoY +311.23% (+$3.8M)