True North Advisors, LLC

13F filer, CIK 1634556, Dallas, TX

True North Advisors, LLC reported $382,218,738 across 185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 56.83% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004175

Period: 2024-09-30
Reported value: $382M
Holdings: 185
Top 10 weight: 56.83%
New: 16
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEadded	+15,264	$2.88M
AVGOadded	+12,082	$2.08M
SGOVnew	+14,939	$1.5M
GEVadded	+3,896	$993K
GEHCnew	+6,857	$644K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-19,588	-$4.56M
MSFTreduced	-6,053	-$2.6M
LIIreduced	-3,617	-$2.19M
ETreduced	-74,461	-$1.2M
WESexited	-26,957	-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004175, largest first. % of portfolio is the value over $382,218,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LIILENNOX INTL INC	185,081	$112M	29.26%	-3,617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,324	$39.3M	10.27%	-837	Timeline
AAPLAPPLE INC	100,322	$23.4M	6.12%	-19,588	Timeline
MSFTMICROSOFT CORP	22,911	$9.86M	2.58%	-6,053	Timeline
GOOGALPHABET INC	39,062	$6.53M	1.71%	-567	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,231	$5.52M	1.45%	+24	Timeline
IWFISHARES TR	14,219	$5.34M	1.4%	-1,391	Timeline
DOWDOW HLDGS INC	96,939	$5.3M	1.39%	-395	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,948	$5.13M	1.34%	-160	Timeline
GOOGLALPHABET INC	30,326	$5.03M	1.32%	-467	Timeline
GEGE AEROSPACE	25,972	$4.9M	1.28%	+15,264	Timeline
NUVNUVEEN MUN VALUE FD INC	510,777	$4.61M	1.21%	-160	Timeline
XOMEXXON MOBIL CORP	38,631	$4.53M	1.18%	-1,120	Timeline
BABOEING CO	27,228	$4.14M	1.08%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,399	$3.89M	1.02%	-919	Timeline
KMXCARMAX INC	48,437	$3.75M	0.98%	+2,350	Timeline
DDDUPONT DE NEMOURS INC	40,852	$3.64M	0.95%	-131	Timeline
APOAPOLLO GLOBAL MGMT INC	29,121	$3.64M	0.95%	-792	Timeline
CTVACORTEVA INC	60,453	$3.55M	0.93%	+1,105	Timeline
MKLMARKEL GROUP INC	2,185	$3.43M	0.9%	+165	Timeline
FNDXSCHWAB STRATEGIC TR	44,152	$3.17M	0.83%	-381	Timeline
VOOVANGUARD INDEX FDS	5,476	$2.89M	0.76%	-316	Timeline
LLYELI LILLY & CO	3,225	$2.86M	0.75%	-42	Timeline
NVDANVIDIA CORPORATION	22,386	$2.72M	0.71%	+1,228	Timeline
BXBLACKSTONE INC	17,055	$2.61M	0.68%	-1,802	Timeline
AMZNAMAZON COM INC	13,838	$2.58M	0.67%	-1,936	Timeline
MLMMARTIN MARIETTA MATLS INC	4,741	$2.55M	0.67%	0	Timeline
FASTFASTENAL CO	33,200	$2.37M	0.62%	+1,650	Timeline
AVGOBROADCOM INC	13,414	$2.31M	0.61%	+12,082	Timeline
SGOLETFS GOLD TR	91,357	$2.3M	0.6%	-767	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,425	$2.28M	0.6%	-32,419	Timeline
FNDFSCHWAB STRATEGIC TR	59,951	$2.24M	0.59%	-967	Timeline
TXNTEXAS INSTRS INC	10,399	$2.15M	0.56%	0	Timeline
CATCATERPILLAR INC	5,455	$2.13M	0.56%	0	Timeline
SCHVSCHWAB STRATEGIC TR	26,503	$2.13M	0.56%	-1,551	Timeline
CBRECBRE GROUP INC	12,905	$1.61M	0.42%	-865	Timeline
GEVGE VERNOVA INC	6,287	$1.6M	0.42%	+3,896	Timeline
ETENERGY TRANSFER L P	98,217	$1.58M	0.41%	-74,461	Timeline
SPDWSPDR INDEX SHS FDS	40,758	$1.53M	0.4%	-715	Timeline
IWDISHARES TR	8,013	$1.52M	0.4%	0	Timeline
SGOVISHARES TR	14,939	$1.5M	0.39%	new	Timeline
PFEPFIZER INC	51,922	$1.5M	0.39%	-1,461	Timeline
SCHGSCHWAB STRATEGIC TR	13,912	$1.45M	0.38%	-229	Timeline
JPMJPMORGAN CHASE & CO	6,769	$1.43M	0.37%	+405	Timeline
JNJJOHNSON & JOHNSON	8,793	$1.42M	0.37%	-61	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.36%	0	Timeline
FISVFISERV INC	7,559	$1.36M	0.36%	+1	Timeline
VVISA INC	4,864	$1.34M	0.35%	-107	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,207	$1.33M	0.35%	-620	Timeline
FNDASCHWAB STRATEGIC TR	21,634	$1.29M	0.34%	-912	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,180	$1.24M	0.33%	-155	Timeline
METAMETA PLATFORMS INC	2,139	$1.22M	0.32%	-129	Timeline
MRKMERCK & CO INC	10,742	$1.22M	0.32%	0	Timeline
ACVAACV AUCTIONS INC	59,692	$1.21M	0.32%	0	Timeline
QQQINVESCO QQQ TR	2,393	$1.17M	0.31%	+3	Timeline
VVVANGUARD INDEX FDS	4,385	$1.15M	0.3%	0	Timeline
SCHZSCHWAB STRATEGIC TR	23,913	$1.14M	0.3%	-1,025	Timeline
CVXCHEVRON CORPORATION	7,489	$1.1M	0.29%	-2,766	Timeline
PGPROCTER & GAMBLE CO	6,359	$1.1M	0.29%	+364	Timeline
ACNACCENTURE PLC IRELAND	3,094	$1.09M	0.29%	+184	Timeline
ABBVABBVIE INC	5,502	$1.09M	0.28%	-20	Timeline
IWOISHARES TR	3,802	$1.08M	0.28%	-30	Timeline
ORCLORACLE CORP	5,625	$958K	0.25%	0	Timeline
FNDCSCHWAB STRATEGIC TR	24,244	$925K	0.24%	-1,087	Timeline
ABTABBOTT LABORATORIES	7,947	$906K	0.24%	+198	Timeline
HDHOME DEPOT INC	2,181	$884K	0.23%	+89	Timeline
AMDADVANCED MICRO DEVICES INC	5,387	$884K	0.23%	-76	Timeline
DIASTATE STR SPDR DOW JONES IND	2,079	$880K	0.23%	+8	Timeline
TSLATESLA INC	3,341	$874K	0.23%	-964	Timeline
WMTWALMART INC	10,704	$864K	0.23%	-2,216	Timeline
VTIVANGUARD INDEX FDS	3,034	$859K	0.22%	+85	Timeline
QCOMQUALCOMM INC	4,800	$816K	0.21%	-182	Timeline
PEPPEPSICO INC	4,704	$800K	0.21%	+203	Timeline
BACBANK OF AMER CORP	20,132	$799K	0.21%	+8,168	Timeline
TTTRANE TECHNOLOGIES PLC	2,013	$782K	0.2%	0	Timeline
TMTOYOTA MOTOR CORP	4,201	$750K	0.2%	+3,153	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,817	$730K	0.19%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,964	$723K	0.19%	-222	Timeline
TOTLSSGA ACTIVE ETF TR	17,291	$716K	0.19%	-5,863	Timeline
BKNGBOOKING HOLDINGS INC	167	$703K	0.18%	-16	Timeline
ITOTISHARES TR	5,585	$702K	0.18%	+451	Timeline
WYNNWYNN RESORTS LTD	7,000	$671K	0.18%	-224	Timeline
UNHUNITEDHEALTH GROUP INC	1,138	$665K	0.17%	+157	Timeline
USPHU S PHYSICAL THERAPY	7,826	$662K	0.17%	+1,438	Timeline
SCHXSCHWAB STRATEGIC TR	9,656	$655K	0.17%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,857	$644K	0.17%	new	Timeline
ADBEADOBE INC	1,224	$634K	0.17%	-143	Timeline
MAMASTERCARD INCORPORATED	1,276	$630K	0.16%	-145	Timeline
IXUSISHARES TR	8,675	$630K	0.16%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,232	$605K	0.16%	+25	Timeline
NVONOVO-NORDISK A S	5,080	$605K	0.16%	+225	Timeline
HONHONEYWELL INTL INC	2,865	$592K	0.15%	-280	Timeline
MELIMERCADOLIBRE INC	283	$581K	0.15%	+1	Timeline
IWNISHARES TR	3,472	$579K	0.15%	-50	Timeline
KOCOCA COLA CO	7,791	$560K	0.15%	-86	Timeline
VBVANGUARD INDEX FDS	2,340	$555K	0.15%	0	Timeline
AFLAFLAC INC	4,826	$540K	0.14%	+802	Timeline
SBUXSTARBUCKS CORP	5,467	$533K	0.14%	+215	Timeline
IAUISHARES GOLD TR	10,650	$529K	0.14%	0	Timeline
CRMSALESFORCE INC	1,803	$493K	0.13%	-18	Timeline
SLBSLB LIMITED	11,583	$486K	0.13%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,406	$481K	0.13%	-51	Timeline
TGTTARGET CORP	2,963	$462K	0.12%	new	Timeline
BLACKROCK INCBLACKROCK INC	480	$456K	0.12%	+42
RTXRTX CORPORATION	3,684	$446K	0.12%	-275	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,435	$446K	0.12%	+619	Timeline
IVVISHARES TR	750	$433K	0.11%	+17	Timeline
NBHCNATIONAL BK HLDGS CORP	10,091	$425K	0.11%	-3,875	Timeline
EQIXEQUINIX INC	472	$419K	0.11%	+127	Timeline
PSAPUBLIC STORAGE	1,120	$408K	0.11%	-156	Timeline
ALLYALLY FINL INC	11,205	$399K	0.1%	0	Timeline
MPLXMPLX LP	8,946	$398K	0.1%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	25,910	$381K	0.1%	-1,304	Timeline
IWPISHARES TR	3,240	$380K	0.1%	0	Timeline
CVNACARVANA CO	2,172	$378K	0.1%	-153	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,144	$377K	0.1%	+14	Timeline
WPCWP CAREY INC	5,859	$365K	0.1%	-80	Timeline
AMGNAMGEN INC	1,130	$364K	0.1%	+220	Timeline
MCDMCDONALDS CORP	1,178	$359K	0.09%	+151	Timeline
VTVVANGUARD INDEX FDS	2,045	$357K	0.09%	+576	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	569	$352K	0.09%	-87	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,132	$340K	0.09%	new	Timeline
CPTCAMDEN PPTY TR	2,705	$334K	0.09%	+375	Timeline
LOWLOWES COS INC	1,233	$334K	0.09%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,272	$323K	0.08%	+1,923	Timeline
AVBAVALONBAY CMNTYS INC	1,402	$316K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	540	$316K	0.08%	-67	Timeline
OKEONEOK INC NEW	3,458	$315K	0.08%	-11,527	Timeline
SCHFSCHWAB STRATEGIC TR	7,643	$314K	0.08%	+27	Timeline
AXPAMERICAN EXPRESS CO	1,150	$312K	0.08%	0	Timeline
NUENUCOR CORP	2,060	$310K	0.08%	0	Timeline
SCHESCHWAB STRATEGIC TR	10,490	$306K	0.08%	-520	Timeline
VGTVANGUARD WORLD FD	521	$306K	0.08%	+34	Timeline
YUMYUM BRANDS INC	2,185	$305K	0.08%	0	Timeline
DISDISNEY WALT CO	3,164	$304K	0.08%	-33	Timeline
WELLWELLTOWER INC	2,371	$304K	0.08%	0	Timeline
UNPUNION PAC CORP	1,228	$303K	0.08%	-121	Timeline
CCLCARNIVAL CORP	16,329	$302K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	785	$301K	0.08%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,874	$297K	0.08%	0	Timeline
LINLINDE PLC	618	$295K	0.08%	new	Timeline
LUVSOUTHWEST AIRLS CO	9,918	$294K	0.08%	-92	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,549	$293K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,123	$293K	0.08%	0	Timeline
FLTRVANECK ETF TRUST	11,500	$293K	0.08%	0	Timeline
MMM3M CO	2,090	$286K	0.07%	-229	Timeline
AMTAMERICAN TOWER CORP	1,218	$283K	0.07%	-164	Timeline
PLDPROLOGIS INC.	2,223	$281K	0.07%	0	Timeline
DHRDANAHER CORP DEL	1,007	$280K	0.07%	-20	Timeline
CCICROWN CASTLE INC	2,345	$278K	0.07%	+95	Timeline
EMREMERSON ELEC CO	2,539	$278K	0.07%	+350	Timeline
SPGIS&P GLOBAL INC	534	$276K	0.07%	+69	Timeline
VTRVENTAS INC	4,300	$276K	0.07%	0	Timeline
NFLXNETFLIX INC.	381	$270K	0.07%	+1	Timeline
TJXTJX COS INC NEW	2,271	$267K	0.07%	-96	Timeline
MSMORGAN STANLEY	2,540	$265K	0.07%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	680	$261K	0.07%	-66
RIVNRIVIAN AUTOMOTIVE INC	23,070	$259K	0.07%	-1,068	Timeline
SNPSSYNOPSYS INC	500	$253K	0.07%	0	Timeline
ASMLASML HLDG NV	303	$252K	0.07%	+3	Timeline
PMPHILIP MORRIS INTL INC	2,051	$249K	0.07%	-209	Timeline
IWMISHARES TR	1,114	$246K	0.06%	-205	Timeline
LLOEWS CORP	3,080	$243K	0.06%	-13	Timeline
INTUINTUIT	392	$243K	0.06%	0	Timeline
CSCOCISCO SYS INC	4,517	$240K	0.06%	new	Timeline
VLOVALERO ENERGY CORP	1,734	$234K	0.06%	-3,267	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,176	$233K	0.06%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	9,683	$228K	0.06%	-1,163	Timeline
AMATAPPLIED MATLS INC	1,119	$226K	0.06%	-210	Timeline
IWBISHARES TR	714	$224K	0.06%	-35	Timeline
TMUST-MOBILE US INC	1,075	$222K	0.06%	new	Timeline
AONAON PLC	640	$221K	0.06%	-73	Timeline
PSXPHILLIPS 66	1,678	$221K	0.06%	-4,758	Timeline
SPMDSPDR SERIES TRUST	3,992	$218K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	814	$215K	0.06%	new	Timeline
EXPEEXPEDIA GROUP INC	1,450	$215K	0.06%	new	Timeline
FSLRFIRST SOLAR INC	850	$212K	0.06%	new	Timeline
PGRPROGRESSIVE CORP	820	$208K	0.05%	new	Timeline
ADIANALOG DEVICES INC	894	$206K	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	838	$202K	0.05%	-194	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	28,323	$180K	0.05%	-3,335	Timeline
HFROHIGHLAND OPPS & INCOME FD	25,578	$157K	0.04%	-3,037	Timeline
OUSTOUSTER INC	12,330	$77.7K	0.02%	new	Timeline
OCCIOFS CREDIT COMPANY INC	10,001	$74.1K	0.02%	-1,174	Timeline
NAKNORTHERN DYNASTY MINERALS LT	80,500	$26.7K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESWESTERN MIDSTREAM PARTNERS L	26,957	$1.07M	shares
CVECENOVUS ENERGY INC	53,700	$1.06M	shares
PAGPPLAINS GP HLDGS L P	54,034	$1.02M	shares
PBAPEMBINA PIPELINE CORP	27,200	$1.01M	shares
TRGPTARGA RES CORP	7,051	$908K	shares
LNGCHENIERE ENERGY INC	5,144	$899K	shares
SUSUNCOR ENERGY INC NEW	23,556	$897K	shares
WMBWILLIAMS COS INC	17,385	$739K	shares
KMIKINDER MORGAN INC DEL	36,403	$723K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	11,116	$628K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,560	$546K	shares
MPCMARATHON PETE CORP	2,824	$490K	shares
ARLPALLIANCE RESOURCE PARTNERS L	19,194	$469K	shares
ENBENBRIDGE INC	12,678	$451K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	31,347	$407K	shares
DTMDT MIDSTREAM INC	5,508	$391K	shares
SPMBSPDR SERIES TRUST	15,669	$338K	shares
INTCINTEL CORP	10,370	$321K	shares
DLRDIGITAL RLTY TR INC	1,727	$263K	shares
HESS CORPHESS CORP	1,770	$261K	shares
XLKSELECT SECTOR SPDR TR	1,042	$236K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,334	$232K	shares
CMCSACOMCAST CORP NEW	5,350	$210K	shares
APTIV PLCAPTIV PLC	2,904	$204K	shares
EEMISHARES TR	4,705	$200K	shares
LUCID GROUP INCLUCID GROUP INC	54,871	$143K	shares
FFORD MTR CO	10,187	$128K	shares
JFRNUVEEN FLOATING RATE INCOME	10,473	$90.6K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	26,562	$10.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004175	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC