Holdings of True North Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 228 in 5 countries
- Top ten
- 46.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.0 %
- Financials 8.0 %
- Consumer discretionary 4.9 %
- Industrials 3.6 %
- Health care 2.9 %
- Funds 2.4 %
- Consumer staples 2.2 %
- Materials 1.8 %
- Energy 1.5 %
- Communication 1.5 %
- Utilities 0.4 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Netherlands 0.2 %
- Japan 0.1 %
- Taiwan 0.1 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 838.9M $ | 99.62 % |
| 2 | Netherlands | 1 | 1.6M $ | 0.19 % |
| 3 | Japan | 1 | 706.9K $ | 0.08 % |
| 4 | Taiwan | 1 | 612.7K $ | 0.07 % |
| 5 | Germany | 1 | 222.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of True North Advisors, LLC". https://titelia.com/en/funds/US13F1634556