Filed: 2/13/2023ACC: 0001172661-23-000757
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $293.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$293.23M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$173.77M59.3%
CL B NEW$28.86M9.8%
SPDR TR TACTIC$27.13M9.3%
CL A$7.47M2.5%
PORTFOLIO DEVLPD$7.15M2.4%
TR UNIT$6.05M2.1%
SPONSORED ADR$5.86M2.0%
Portfolio Concentration
Top 3$73.47M25.1%
4–10$42.80M14.6%
11–25$55.10M18.8%
Rest$121.85M41.6%
Top 3 weight
25.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.44K
TypeSH
Market value$28.86M
9.84%
Sole
0.00
Shared
0.00
None
93.44K
SSGA ACTIVE ETF TR
SOLEShares677.70K
TypeSH
Market value$27.13M
9.25%
Sole
0.00
Shared
0.00
None
677.70K
APPLE INC
SOLEShares134.51K
TypeSH
Market value$17.48M
5.96%
Sole
0.00
Shared
0.00
None
134.51K
SPDR INDEX SHS FDS
SOLEShares240.77K
TypeSH
Market value$7.15M
2.44%
Sole
0.00
Shared
0.00
None
240.77K
DOW INC
SOLEShares133.12K
TypeSH
Market value$6.71M
2.29%
Sole
0.00
Shared
0.00
None
133.12K
MICROSOFT CORP
SOLEShares27.21K
TypeSH
Market value$6.52M
2.23%
Sole
0.00
Shared
0.00
None
27.21K
SPDR S&P 500 ETF TR
SOLEShares15.82K
TypeSH
Market value$6.05M
2.06%
Sole
0.00
Shared
0.00
None
15.82K
CORTEVA INC
SOLEShares99.79K
TypeSH
Market value$5.87M
2.00%
Sole
0.00
Shared
0.00
None
99.79K
DUPONT DE NEMOURS INC
SOLEShares82.80K
TypeSH
Market value$5.68M
1.94%
Sole
0.00
Shared
0.00
None
82.80K
ALPHABET INC
SOLEShares54.34K
TypeSH
Market value$4.82M
1.64%
Sole
0.00
Shared
0.00
None
54.34K
ISHARES TR
SOLEShares122.24K
TypeSH
Market value$4.63M
1.58%
Sole
0.00
Shared
0.00
None
122.24K
BOEING CO
SOLEShares23.67K
TypeSH
Market value$4.51M
1.54%
Sole
0.00
Shared
0.00
None
23.67K
PFIZER INC
SOLEShares82.61K
TypeSH
Market value$4.23M
1.44%
Sole
0.00
Shared
0.00
None
82.61K
EXXON MOBIL CORP
SOLEShares36.34K
TypeSH
Market value$4.01M
1.37%
Sole
0.00
Shared
0.00
None
36.34K
UNITEDHEALTH GROUP INC
SOLEShares7.18K
TypeSH
Market value$3.81M
1.30%
Sole
0.00
Shared
0.00
None
7.18K
SCHWAB CHARLES CORP
SOLEShares45K
TypeSH
Market value$3.75M
1.28%
Sole
0.00
Shared
0.00
None
45K
CHEVRON CORP NEW
SOLEShares20.82K
TypeSH
Market value$3.74M
1.27%
Sole
0.00
Shared
0.00
None
20.82K
JOHNSON & JOHNSON
SOLEShares20.32K
TypeSH
Market value$3.59M
1.22%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
16.72K
WEYERHAEUSER CO MTN BE
SOLEShares112.05K
TypeSH
Market value$3.47M
1.18%
Sole
0.00
Shared
0.00
None
112.05K
ALPHABET INC
SOLEShares36.74K
TypeSH
Market value$3.24M
1.11%
Sole
0.00
Shared
0.00
None
36.74K
CONOCOPHILLIPS
SOLEShares27.19K
TypeSH
Market value$3.21M
1.09%
Sole
0.00
Shared
0.00
None
27.19K
HEWLETT PACKARD ENTERPRISE C
SOLEShares150.91K
TypeSH
Market value$3.17M
1.08%
Sole
0.00
Shared
0.00
None
150.91K
BANK AMERICA CORP
SOLEShares93.34K
TypeSH
Market value$3.09M
1.05%
Sole
0.00
Shared
0.00
None
93.34K
OCCIDENTAL PETE CORP
SOLEShares48.93K
TypeSH
Market value$3.08M
1.05%
Sole
0.00
Shared
0.00
None
48.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.44K | SH | $28.86M 9.84% | 0.00 | 0.00 | 93.44K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 677.70K | SH | $27.13M 9.25% | 0.00 | 0.00 | 677.70K |
APPLE INCSOLE | COM | 134.51K | SH | $17.48M 5.96% | 0.00 | 0.00 | 134.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 240.77K | SH | $7.15M 2.44% | 0.00 | 0.00 | 240.77K |
DOW INCSOLE | COM | 133.12K | SH | $6.71M 2.29% | 0.00 | 0.00 | 133.12K |
MICROSOFT CORPSOLE | COM | 27.21K | SH | $6.52M 2.23% | 0.00 | 0.00 | 27.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.82K | SH | $6.05M 2.06% | 0.00 | 0.00 | 15.82K |
CORTEVA INCSOLE | COM | 99.79K | SH | $5.87M 2.00% | 0.00 | 0.00 | 99.79K |
DUPONT DE NEMOURS INCSOLE | COM | 82.80K | SH | $5.68M 1.94% | 0.00 | 0.00 | 82.80K |
ALPHABET INCSOLE | CAP STK CL C | 54.34K | SH | $4.82M 1.64% | 0.00 | 0.00 | 54.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.24K | SH | $4.63M 1.58% | 0.00 | 0.00 | 122.24K |
BOEING COSOLE | COM | 23.67K | SH | $4.51M 1.54% | 0.00 | 0.00 | 23.67K |
PFIZER INCSOLE | COM | 82.61K | SH | $4.23M 1.44% | 0.00 | 0.00 | 82.61K |
EXXON MOBIL CORPSOLE | COM | 36.34K | SH | $4.01M 1.37% | 0.00 | 0.00 | 36.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.18K | SH | $3.81M 1.30% | 0.00 | 0.00 | 7.18K |
SCHWAB CHARLES CORPSOLE | COM | 45K | SH | $3.75M 1.28% | 0.00 | 0.00 | 45K |
CHEVRON CORP NEWSOLE | COM | 20.82K | SH | $3.74M 1.27% | 0.00 | 0.00 | 20.82K |
JOHNSON & JOHNSONSOLE | COM | 20.32K | SH | $3.59M 1.22% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.72K | SH | $3.58M 1.22% | 0.00 | 0.00 | 16.72K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 112.05K | SH | $3.47M 1.18% | 0.00 | 0.00 | 112.05K |
ALPHABET INCSOLE | CAP STK CL A | 36.74K | SH | $3.24M 1.11% | 0.00 | 0.00 | 36.74K |
CONOCOPHILLIPSSOLE | COM | 27.19K | SH | $3.21M 1.09% | 0.00 | 0.00 | 27.19K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 150.91K | SH | $3.17M 1.08% | 0.00 | 0.00 | 150.91K |
BANK AMERICA CORPSOLE | COM | 93.34K | SH | $3.09M 1.05% | 0.00 | 0.00 | 93.34K |
OCCIDENTAL PETE CORPSOLE | COM | 48.93K | SH | $3.08M 1.05% | 0.00 | 0.00 | 48.93K |
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