True North Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$382M
Signature - Title
Will Sharp - Managing Director of Finance, CCO, Partner
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by True North Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. True North Advisors, LLC reported 185 stock holdings with total value $382M as of Q3 2024. Top holdings included LII, BRKB, AAPL, MSFT, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 185 $382M +$14.9M -$34.1M -$19.2M LII, BRKB, AAPL, MSFT, GOOG 13F-HR 10/8/2024, 03:41 PM
Q2 2024 198 $374M +$21.1M -$23.9M -$2.8M LII, BRKB, AAPL, MSFT, GOOG 13F-HR 8/12/2024, 04:11 PM
Q1 2024 196 $362M +$36.7M -$89.2M -$52.5M LII, BRKB, AAPL, MSFT, GOOG 13F-HR 4/12/2024, 09:02 AM
Q4 2023 189 $389M +$70.3M -$38.6M +$31.7M LII, BRKB, SCHR, AAPL, TOTL 13F-HR 1/22/2024, 09:33 AM
Q3 2023 192 $325M +$6.83M -$38.6M -$31.8M LII, BRKB, AAPL, MSFT, GOOG 13F-HR 11/14/2023, 08:55 AM
Q2 2023 204 $353M +$37.9M -$54.6M -$16.6M LII, BRKB, AAPL, MSFT, GOOG 13F-HR 8/10/2023, 01:23 PM
Q1 2023 196 $338M +$79.4M -$43.7M +$35.7M LII, BRKB, AAPL, MSFT, DOW 13F-HR 5/15/2023, 09:35 AM
Q4 2022 172 $290M +$61.8M -$99.5M -$37.7M BRKB, TOTL, AAPL, SPDW, DOW 13F-HR 2/13/2023, 04:13 PM
Q3 2022 185 $304M +$10.8M -$15.8M -$4.99M LII, BRKB, AAPL, SPDW, SCHV 13F-HR 11/10/2022, 06:27 PM
Q2 2022 196 $321M +$20M -$12.7M +$7.33M LII, BRKB, AAPL, SCHV, SPDW 13F-HR 7/28/2022, 01:17 PM
Q1 2022 197 $372M +$20.6M -$226M -$205M LII, BRKB, AAPL, SPDW, SCHV 13F-HR 5/11/2022, 08:09 PM
Q4 2021 235 $592M +$67.9M -$31.7M +$36.2M LII, AAPL, BRKB, MSFT, DD 13F-HR 2/11/2022, 05:24 PM
Q3 2021 221 $508M +$48.6M -$7.13M +$41.5M LII, AAPL, BRKB, DD, MSFT 13F-HR 6/7/2022, 03:35 PM
Q2 2021 218 $480M +$44.2M -$14.2M +$30M LII, DD, BRKB, DOW, AAPL 13F-HR 6/7/2022, 03:34 PM
Q1 2021 205 $421M +$30M -$25.6M +$4.41M LII, DD, BRKB, DOW, MSFT 13F-HR 6/7/2022, 03:33 PM
Q4 2020 193 $389M +$21.4M -$15.2M +$6.21M LII, DD, BRKB, AAPL, MSFT 13F-HR 5/20/2022, 05:21 PM
Q3 2020 185 $343M +$25.4M -$115M -$89.7M LII, AAPL, BRKB, MSFT, DD 13F-HR 5/20/2022, 05:19 PM
Q2 2020 189 $416M +$70.4M -$14M +$56.4M MSFT, LII, AAPL, RMD, DD 13F-HR 5/20/2022, 05:17 PM
Q1 2020 124 $293M +$19.1M -$12.1M +$6.92M LII, MSFT, AAPL, BRKB, RMD 13F-HR 5/11/2022, 08:23 PM
Q4 2019 121 $355M $0 $0 LII, MSFT, DD, BRKB, AAPL 13F-HR 5/11/2022, 08:14 PM