Filed: 1/22/2024ACC: 0001172661-24-000289
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $389.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$389.41M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$226.38M58.1%
CL B NEW$32.81M8.4%
INT-TRM U.S TRES$26.78M6.9%
SPDR TR TACTIC$22.07M5.7%
CAP STK CL C$7.88M2.0%
PORT MTG BK ETF$7.27M1.9%
COM NEW$5.71M1.5%
Portfolio Concentration
Top 3$145.64M37.4%
4–10$84.57M21.7%
11–25$51.46M13.2%
Rest$107.74M27.7%
Top 3 weight
37.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
LENNOX INTL INC
SOLEShares192.26K
TypeSH
Market value$86.04M
22.10%
Sole
0.00
Shared
0.00
None
192.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares92K
TypeSH
Market value$32.81M
8.43%
Sole
0.00
Shared
0.00
None
92K
SCHWAB STRATEGIC TR
SOLEShares538.62K
TypeSH
Market value$26.78M
6.88%
Sole
0.00
Shared
0.00
None
538.62K
APPLE INC
SOLEShares135.39K
TypeSH
Market value$26.07M
6.69%
Sole
0.00
Shared
0.00
None
135.39K
SSGA ACTIVE ETF TR
SOLEShares548.37K
TypeSH
Market value$22.07M
5.67%
Sole
0.00
Shared
0.00
None
548.37K
MICROSOFT CORP
SOLEShares25.71K
TypeSH
Market value$9.67M
2.48%
Sole
0.00
Shared
0.00
None
25.71K
ALPHABET INC
SOLEShares55.94K
TypeSH
Market value$7.88M
2.02%
Sole
0.00
Shared
0.00
None
55.94K
SPDR SER TR
SOLEShares329.49K
TypeSH
Market value$7.27M
1.87%
Sole
0.00
Shared
0.00
None
329.49K
BOEING CO
SOLEShares23.66K
TypeSH
Market value$6.17M
1.58%
Sole
0.00
Shared
0.00
None
23.66K
DOW INC
SOLEShares99.21K
TypeSH
Market value$5.44M
1.40%
Sole
0.00
Shared
0.00
None
99.21K
DUPONT DE NEMOURS INC
SOLEShares67.97K
TypeSH
Market value$5.23M
1.34%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$5.07M
1.30%
Sole
0.00
Shared
0.00
None
16.72K
ALPHABET INC
SOLEShares35.07K
TypeSH
Market value$4.90M
1.26%
Sole
0.00
Shared
0.00
None
35.07K
SPDR S&P 500 ETF TR
SOLEShares9.82K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
9.82K
COSTCO WHSL CORP NEW
SOLEShares5.90K
TypeSH
Market value$3.89M
1.00%
Sole
0.00
Shared
0.00
None
5.90K
EXXON MOBIL CORP
SOLEShares33.23K
TypeSH
Market value$3.32M
0.85%
Sole
0.00
Shared
0.00
None
33.23K
POTLATCHDELTIC CORPORATION
SOLEShares62.47K
TypeSH
Market value$3.07M
0.79%
Sole
0.00
Shared
0.00
None
62.47K
APOLLO GLOBAL MGMT INC
SOLEShares31.13K
TypeSH
Market value$2.90M
0.74%
Sole
0.00
Shared
0.00
None
31.13K
CORTEVA INC
SOLEShares59.35K
TypeSH
Market value$2.84M
0.73%
Sole
0.00
Shared
0.00
None
59.35K
AMAZON COM INC
SOLEShares18.30K
TypeSH
Market value$2.78M
0.71%
Sole
0.00
Shared
0.00
None
18.30K
BLACKSTONE INC
SOLEShares20.98K
TypeSH
Market value$2.75M
0.71%
Sole
0.00
Shared
0.00
None
20.98K
SCHWAB STRATEGIC TR
SOLEShares36.45K
TypeSH
Market value$2.56M
0.66%
Sole
0.00
Shared
0.00
None
36.45K
SCHWAB STRATEGIC TR
SOLEShares75.56K
TypeSH
Market value$2.55M
0.65%
Sole
0.00
Shared
0.00
None
75.56K
ELI LILLY & CO
SOLEShares4.29K
TypeSH
Market value$2.50M
0.64%
Sole
0.00
Shared
0.00
None
4.29K
JOHNSON & JOHNSON
SOLEShares15.51K
TypeSH
Market value$2.43M
0.62%
Sole
0.00
Shared
0.00
None
15.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 192.26K | SH | $86.04M 22.10% | 0.00 | 0.00 | 192.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92K | SH | $32.81M 8.43% | 0.00 | 0.00 | 92K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 538.62K | SH | $26.78M 6.88% | 0.00 | 0.00 | 538.62K |
APPLE INCSOLE | COM | 135.39K | SH | $26.07M 6.69% | 0.00 | 0.00 | 135.39K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 548.37K | SH | $22.07M 5.67% | 0.00 | 0.00 | 548.37K |
MICROSOFT CORPSOLE | COM | 25.71K | SH | $9.67M 2.48% | 0.00 | 0.00 | 25.71K |
ALPHABET INCSOLE | CAP STK CL C | 55.94K | SH | $7.88M 2.02% | 0.00 | 0.00 | 55.94K |
SPDR SER TRSOLE | PORT MTG BK ETF | 329.49K | SH | $7.27M 1.87% | 0.00 | 0.00 | 329.49K |
BOEING COSOLE | COM | 23.66K | SH | $6.17M 1.58% | 0.00 | 0.00 | 23.66K |
DOW INCSOLE | COM | 99.21K | SH | $5.44M 1.40% | 0.00 | 0.00 | 99.21K |
DUPONT DE NEMOURS INCSOLE | COM | 67.97K | SH | $5.23M 1.34% | 0.00 | 0.00 | 67.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.72K | SH | $5.07M 1.30% | 0.00 | 0.00 | 16.72K |
ALPHABET INCSOLE | CAP STK CL A | 35.07K | SH | $4.90M 1.26% | 0.00 | 0.00 | 35.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.82K | SH | $4.67M 1.20% | 0.00 | 0.00 | 9.82K |
COSTCO WHSL CORP NEWSOLE | COM | 5.90K | SH | $3.89M 1.00% | 0.00 | 0.00 | 5.90K |
EXXON MOBIL CORPSOLE | COM | 33.23K | SH | $3.32M 0.85% | 0.00 | 0.00 | 33.23K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 62.47K | SH | $3.07M 0.79% | 0.00 | 0.00 | 62.47K |
APOLLO GLOBAL MGMT INCSOLE | COM | 31.13K | SH | $2.90M 0.74% | 0.00 | 0.00 | 31.13K |
CORTEVA INCSOLE | COM | 59.35K | SH | $2.84M 0.73% | 0.00 | 0.00 | 59.35K |
AMAZON COM INCSOLE | COM | 18.30K | SH | $2.78M 0.71% | 0.00 | 0.00 | 18.30K |
BLACKSTONE INCSOLE | COM | 20.98K | SH | $2.75M 0.71% | 0.00 | 0.00 | 20.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.45K | SH | $2.56M 0.66% | 0.00 | 0.00 | 36.45K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 75.56K | SH | $2.55M 0.65% | 0.00 | 0.00 | 75.56K |
ELI LILLY & COSOLE | COM | 4.29K | SH | $2.50M 0.64% | 0.00 | 0.00 | 4.29K |
JOHNSON & JOHNSONSOLE | COM | 15.51K | SH | $2.43M 0.62% | 0.00 | 0.00 | 15.51K |
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