True North Advisors, LLC Top Holdings and 13F Report (2024) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $382.22 million in total holdings as of September 30, 2024.True North Advisors, LLC owns shares of 185 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 198 new stocks and bought additional shares in 47 stocks.True North Advisors, LLC sold shares of 86 stocks and completely divested from 29 stocks this quarter.Largest Holdings Lennox International $111,842,597Berkshire Hathaway $39,271,036Apple $23,375,004Microsoft $9,858,443Alphabet $6,530,693 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $1,504,656 HoldingGE HealthCare Technologies $643,537 HoldingTarget $461,769 HoldingMplx $397,760 HoldingFIDELITY WISE ORIGIN BITCOIN $340,493 Holding Largest Purchases this Quarter General Electric 15,264 shares (about $2.88M)Broadcom 12,082 shares (about $2.08M)iShares 0-3 Month Treasury Bond ETF 14,939 shares (about $1.50M)GE VERNOVA INC 3,896 shares (about $993.40K)GE HealthCare Technologies 6,857 shares (about $643.54K) Largest Sales this Quarter Apple 19,588 shares (about $4.56M)Microsoft 6,053 shares (about $2.60M)Lennox International 3,617 shares (about $2.19M)Energy Transfer 74,461 shares (about $1.20M)ONEOK 11,527 shares (about $1.05M) 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$111,842,597$2,185,717 ▼-1.9%185,08129.3%ConstructionBRK.BBerkshire Hathaway$39,271,036$385,236 ▼-1.0%85,32410.3%FinanceAAPLApple$23,375,004$4,564,000 ▼-16.3%100,3226.1%Computer and TechnologyMSFTMicrosoft$9,858,443$2,604,564 ▼-20.9%22,9112.6%Computer and TechnologyGOOGAlphabet$6,530,693$94,796 ▼-1.4%39,0621.7%Computer and TechnologyCOSTCostco Wholesale$5,524,200$21,278 ▲0.4%6,2311.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$5,337,528$522,154 ▼-8.9%14,2191.4%ETFDOWDOW$5,295,778$21,579 ▼-0.4%96,9391.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$5,134,054$91,802 ▼-1.8%8,9481.3%FinanceGOOGLAlphabet$5,029,631$77,453 ▼-1.5%30,3261.3%Computer and TechnologyGEGeneral Electric$4,897,819$2,878,496 ▲142.5%25,9721.3%TransportationNUVNuveen Municipal Value Fund$4,607,209$1,443 ▼0.0%510,7771.2%FinanceXOMExxon Mobil$4,528,277$131,285 ▼-2.8%38,6311.2%Oils/EnergyBABoeing$4,139,7450.0%27,2281.1%AerospaceTPLTexas Pacific Land$3,891,988$813,080 ▼-17.3%4,3991.0%Oils/EnergyKMXCarMax$3,748,055$181,843 ▲5.1%48,4371.0%Retail/WholesaleDDDuPont de Nemours$3,640,322$11,673 ▼-0.3%40,8521.0%Basic MaterialsAPOApollo Global Management$3,637,504$98,929 ▼-2.6%29,1211.0%FinanceCTVACorteva$3,554,032$64,963 ▲1.9%60,4530.9%Consumer StaplesMKLMarkel Group$3,427,347$258,816 ▲8.2%2,1850.9%Multi-Sector ConglomeratesFNDXSchwab Fundamental U.S. Large Company Index ETF$3,168,344$27,341 ▼-0.9%44,1520.8%ETFVOOVanguard S&P 500 ETF$2,889,537$166,745 ▼-5.5%5,4760.8%ETFLLYEli Lilly and Company$2,857,379$37,212 ▼-1.3%3,2250.7%MedicalNVDANVIDIA$2,718,607$149,131 ▲5.8%22,3860.7%Computer and TechnologyBXBlackstone$2,611,561$275,933 ▼-9.6%17,0550.7%FinanceAMZNAmazon.com$2,578,436$360,735 ▼-12.3%13,8380.7%Retail/WholesaleMLMMartin Marietta Materials$2,551,8430.0%4,7410.7%ConstructionFASTFastenal$2,371,144$117,843 ▲5.2%33,2000.6%Retail/WholesaleAVGOBroadcom$2,313,964$2,084,189 ▲907.1%13,4140.6%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$2,295,798$19,275 ▼-0.8%91,3570.6%ETFEPDEnterprise Products Partners$2,282,943$943,713 ▼-29.2%78,4250.6%Oils/EnergyFNDFSchwab Fundamental International Large Company Index ETF$2,240,371$36,137 ▼-1.6%59,9510.6%ETFTXNTexas Instruments$2,148,1210.0%10,3990.6%Computer and TechnologyCATCaterpillar$2,133,4580.0%5,4550.6%Industrial ProductsSCHVSchwab U.S. Large-Cap Value ETF$2,130,037$124,653 ▼-5.5%26,5030.6%ETFCBRECBRE Group$1,606,414$107,675 ▼-6.3%12,9050.4%FinanceGE VERNOVA INC$1,603,059$993,402 ▲162.9%6,2870.4%COMETEnergy Transfer$1,576,383$1,195,099 ▼-43.1%98,2170.4%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,530,876$26,855 ▼-1.7%40,7580.4%ETFIWDiShares Russell 1000 Value ETF$1,520,8670.0%8,0130.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,504,656$1,504,656 ▲New Holding14,9390.4%ETFPFEPfizer$1,502,612$42,281 ▼-2.7%51,9220.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,449,402$23,858 ▼-1.6%13,9120.4%ETFJPMJPMorgan Chase & Co.$1,427,311$85,398 ▲6.4%6,7690.4%FinanceJNJJohnson & Johnson$1,424,994$9,886 ▼-0.7%8,7930.4%MedicalBRK.ABerkshire Hathaway$1,382,3600.0%20.4%FinanceFIFiserv$1,358,021$180 ▲0.0%7,5590.4%Business ServicesVVisa$1,337,378$29,420 ▼-2.2%4,8640.3%Business ServicesVMBSVanguard Mortgage-Backed Securities ETF$1,331,664$29,270 ▼-2.2%28,2070.3%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$1,288,726$54,327 ▼-4.0%21,6340.3%ETFAPDAir Products and Chemicals$1,244,553$46,150 ▼-3.6%4,1800.3%Basic MaterialsMETAMeta Platforms$1,224,449$73,845 ▼-5.7%2,1390.3%Computer and TechnologyMRKMerck & Co., Inc.$1,219,8620.0%10,7420.3%MedicalACVAACV Auctions$1,213,5380.0%59,6920.3%Retail/WholesaleQQQInvesco QQQ$1,168,037$1,464 ▲0.1%2,3930.3%FinanceVVVanguard Large-Cap ETF$1,154,5270.0%4,3850.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,136,362$48,709 ▼-4.1%23,9130.3%ETFCVXChevron$1,102,905$407,349 ▼-27.0%7,4890.3%Oils/EnergyPGProcter & Gamble$1,101,379$63,045 ▲6.1%6,3590.3%Consumer StaplesACNAccenture$1,093,667$65,040 ▲6.3%3,0940.3%Computer and TechnologyABBVAbbVie$1,086,569$3,950 ▼-0.4%5,5020.3%MedicalIWOiShares Russell 2000 Growth ETF$1,079,768$8,520 ▼-0.8%3,8020.3%ETFORCLOracle$958,5000.0%5,6250.3%Computer and TechnologyFNDCSchwab Fundamental International Small Cap Company Index ETF$924,912$41,469 ▼-4.3%24,2440.2%ETFABTAbbott Laboratories$906,037$22,574 ▲2.6%7,9470.2%MedicalHDHome Depot$883,941$36,071 ▲4.3%2,1810.2%Retail/WholesaleAMDAdvanced Micro Devices$883,889$12,470 ▼-1.4%5,3870.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$879,500$3,384 ▲0.4%2,0790.2%FinanceTSLATesla$874,230$252,247 ▼-22.4%3,3410.2%Auto/Tires/TrucksWMTWalmart$864,375$178,948 ▼-17.2%10,7040.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$859,107$24,069 ▲2.9%3,0340.2%ETFQCOMQUALCOMM$816,173$30,947 ▼-3.7%4,8000.2%Computer and TechnologyPEPPepsiCo$799,923$34,520 ▲4.5%4,7040.2%Consumer StaplesBACBank of America$798,845$324,109 ▲68.3%20,1320.2%FinanceTTTrane Technologies$782,4570.0%2,0130.2%ConstructionTMToyota Motor$750,173$563,032 ▲300.9%4,2010.2%Auto/Tires/TrucksSPROTT PHYSICAL GOLD TR$729,9500.0%35,8170.2%UNITCLColgate-Palmolive$722,933$23,046 ▼-3.1%6,9640.2%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$715,848$242,728 ▼-25.3%17,2910.2%ETFBKNGBooking$703,424$67,394 ▼-8.7%1670.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$701,559$56,652 ▲8.8%5,5850.2%ETFWYNNWynn Resorts$671,160$21,477 ▼-3.1%7,0000.2%Consumer DiscretionaryUNHUnitedHealth Group$665,365$91,795 ▲16.0%1,1380.2%MedicalUSPHU.S. Physical Therapy$662,314$121,698 ▲22.5%7,8260.2%MedicalSCHXSchwab US Large-Cap ETF$655,135$204 ▲0.0%9,6560.2%ETFGEHCGE HealthCare Technologies$643,537$643,537 ▲New Holding6,8570.2%MedicalADBEAdobe$633,763$74,043 ▼-10.5%1,2240.2%Computer and TechnologyMAMastercard$630,301$71,625 ▼-10.2%1,2760.2%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$630,0650.0%8,6750.2%ManufacturingISRGIntuitive Surgical$605,465$12,286 ▲2.1%1,2320.2%MedicalNVONovo Nordisk A/S$604,876$26,791 ▲4.6%5,0800.2%MedicalHONHoneywell International$592,224$57,879 ▼-8.9%2,8650.2%Multi-Sector ConglomeratesMELIMercadoLibre$580,705$2,052 ▲0.4%2830.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$579,199$8,341 ▼-1.4%3,4720.2%ETFKOCoca-Cola$559,861$6,180 ▼-1.1%7,7910.1%Consumer StaplesVBVanguard Small-Cap ETF$555,0710.0%2,3400.1%ETFAFLAflac$539,513$89,658 ▲19.9%4,8260.1%FinanceSBUXStarbucks$532,978$20,960 ▲4.1%5,4670.1%Retail/WholesaleIAUiShares Gold Trust$529,3050.0%10,6500.1%FinanceCRMSalesforce$493,388$4,926 ▼-1.0%1,8030.1%Computer and TechnologyShowing largest 100 holdings. 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