Filed: 11/14/2022ACC: 0001606587-22-002274
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $304.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$304.8K
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$196.1K64.3%
CL B NEW$25.3K8.3%
PORTFOLIO DEVLPD$6.7K2.2%
US LCAP VA ETF$6.7K2.2%
TR UNIT$5.6K1.8%
CL A$4.7K1.5%
US LCAP GR ETF$4.5K1.5%
Portfolio Concentration
Top 3$88.2K29.0%
4–10$41.0K13.5%
11–25$48.8K16.0%
Rest$126.7K41.6%
Top 3 weight
29.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
Lennox International Inc
SOLEShares199.66K
TypeSH
Market value$44.5K
14.59%
Sole
0.00
Shared
0.00
None
199.66K
Berkshire Hathaway Inc. Class B
SOLEShares94.76K
TypeSH
Market value$25.3K
8.30%
Sole
0.00
Shared
0.00
None
94.76K
Apple Inc
SOLEShares133.76K
TypeSH
Market value$18.5K
6.06%
Sole
0.00
Shared
0.00
None
133.76K
SPDR Portfolio Developed Wld ex-US
SOLEShares260.63K
TypeSH
Market value$6.7K
2.21%
Sole
0.00
Shared
0.00
None
260.63K
Schwab US Large Value
SOLEShares114.37K
TypeSH
Market value$6.7K
2.20%
Sole
0.00
Shared
0.00
None
114.37K
Microsoft Corp
SOLEShares25.60K
TypeSH
Market value$6.0K
1.96%
Sole
0.00
Shared
0.00
None
25.60K
Dow Inc
SOLEShares133.12K
TypeSH
Market value$5.8K
1.92%
Sole
0.00
Shared
0.00
None
133.12K
Corteva Inc
SOLEShares99.79K
TypeSH
Market value$5.7K
1.87%
Sole
0.00
Shared
0.00
None
99.79K
SPDR S&P 500
SOLEShares15.69K
TypeSH
Market value$5.6K
1.84%
Sole
0.00
Shared
0.00
None
15.69K
Schwab US Large Growth
SOLEShares80.88K
TypeSH
Market value$4.5K
1.48%
Sole
0.00
Shared
0.00
None
80.88K
DuPont de Nemours Inc
SOLEShares82.80K
TypeSH
Market value$4.2K
1.37%
Sole
0.00
Shared
0.00
None
82.80K
Schwab Fndmtl US Small Company
SOLEShares96.07K
TypeSH
Market value$4.1K
1.34%
Sole
0.00
Shared
0.00
None
96.07K
UnitedHealth Group Inc
SOLEShares7.18K
TypeSH
Market value$3.6K
1.19%
Sole
0.00
Shared
0.00
None
7.18K
Pfizer Inc
SOLEShares81.83K
TypeSH
Market value$3.6K
1.17%
Sole
0.00
Shared
0.00
None
81.83K
Johnson & Johnson
SOLEShares20.69K
TypeSH
Market value$3.4K
1.11%
Sole
0.00
Shared
0.00
None
20.69K
Charles Schwab Corp/The
SOLEShares45K
TypeSH
Market value$3.2K
1.06%
Sole
0.00
Shared
0.00
None
45K
Weyerhaeuser Co
SOLEShares112.04K
TypeSH
Market value$3.2K
1.05%
Sole
0.00
Shared
0.00
None
112.04K
Exxon Mobil Corp
SOLEShares36.32K
TypeSH
Market value$3.2K
1.04%
Sole
0.00
Shared
0.00
None
36.32K
Schwab Fndmtl US Large Company
SOLEShares65.58K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
65.58K
Occidental Petroleum Corp
SOLEShares48.78K
TypeSH
Market value$3.0K
0.98%
Sole
0.00
Shared
0.00
None
48.78K
Chevron Corp
SOLEShares20.83K
TypeSH
Market value$3.0K
0.98%
Sole
0.00
Shared
0.00
None
20.83K
Bank of America Corp
SOLEShares96.17K
TypeSH
Market value$2.9K
0.95%
Sole
0.00
Shared
0.00
None
96.17K
Boeing Co
SOLEShares23.98K
TypeSH
Market value$2.9K
0.95%
Sole
0.00
Shared
0.00
None
23.98K
ConocoPhillips
SOLEShares27.19K
TypeSH
Market value$2.8K
0.91%
Sole
0.00
Shared
0.00
None
27.19K
Costco Wholesale Corp
SOLEShares5.70K
TypeSH
Market value$2.7K
0.88%
Sole
0.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lennox International IncSOLE | COM | 199.66K | SH | $44.5K 14.59% | 0.00 | 0.00 | 199.66K |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 94.76K | SH | $25.3K 8.30% | 0.00 | 0.00 | 94.76K |
Apple IncSOLE | COM | 133.76K | SH | $18.5K 6.06% | 0.00 | 0.00 | 133.76K |
SPDR Portfolio Developed Wld ex-USSOLE | PORTFOLIO DEVLPD | 260.63K | SH | $6.7K 2.21% | 0.00 | 0.00 | 260.63K |
Schwab US Large ValueSOLE | US LCAP VA ETF | 114.37K | SH | $6.7K 2.20% | 0.00 | 0.00 | 114.37K |
Microsoft CorpSOLE | COM | 25.60K | SH | $6.0K 1.96% | 0.00 | 0.00 | 25.60K |
Dow IncSOLE | COM | 133.12K | SH | $5.8K 1.92% | 0.00 | 0.00 | 133.12K |
Corteva IncSOLE | COM | 99.79K | SH | $5.7K 1.87% | 0.00 | 0.00 | 99.79K |
SPDR S&P 500SOLE | TR UNIT | 15.69K | SH | $5.6K 1.84% | 0.00 | 0.00 | 15.69K |
Schwab US Large GrowthSOLE | US LCAP GR ETF | 80.88K | SH | $4.5K 1.48% | 0.00 | 0.00 | 80.88K |
DuPont de Nemours IncSOLE | COM | 82.80K | SH | $4.2K 1.37% | 0.00 | 0.00 | 82.80K |
Schwab Fndmtl US Small CompanySOLE | SCHWAB FDT US SC | 96.07K | SH | $4.1K 1.34% | 0.00 | 0.00 | 96.07K |
UnitedHealth Group IncSOLE | COM | 7.18K | SH | $3.6K 1.19% | 0.00 | 0.00 | 7.18K |
Pfizer IncSOLE | COM | 81.83K | SH | $3.6K 1.17% | 0.00 | 0.00 | 81.83K |
Johnson & JohnsonSOLE | COM | 20.69K | SH | $3.4K 1.11% | 0.00 | 0.00 | 20.69K |
Charles Schwab Corp/TheSOLE | COM | 45K | SH | $3.2K 1.06% | 0.00 | 0.00 | 45K |
Weyerhaeuser CoSOLE | COM NEW | 112.04K | SH | $3.2K 1.05% | 0.00 | 0.00 | 112.04K |
Exxon Mobil CorpSOLE | COM | 36.32K | SH | $3.2K 1.04% | 0.00 | 0.00 | 36.32K |
Schwab Fndmtl US Large CompanySOLE | SCHWAB FDT US LG | 65.58K | SH | $3.1K 1.03% | 0.00 | 0.00 | 65.58K |
Occidental Petroleum CorpSOLE | COM | 48.78K | SH | $3.0K 0.98% | 0.00 | 0.00 | 48.78K |
Chevron CorpSOLE | COM | 20.83K | SH | $3.0K 0.98% | 0.00 | 0.00 | 20.83K |
Bank of America CorpSOLE | COM | 96.17K | SH | $2.9K 0.95% | 0.00 | 0.00 | 96.17K |
Boeing CoSOLE | COM | 23.98K | SH | $2.9K 0.95% | 0.00 | 0.00 | 23.98K |
ConocoPhillipsSOLE | COM | 27.19K | SH | $2.8K 0.91% | 0.00 | 0.00 | 27.19K |
Costco Wholesale CorpSOLE | COM | 5.70K | SH | $2.7K 0.88% | 0.00 | 0.00 | 5.70K |
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