True North Advisors, LLC
Top Portfolio Positions
164 positions ·
$487,688,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LII |
Lennox International Inc
Industrials
|
165,792 | $76,949,040 | 15.78% | |
| AAPL |
Apple Inc.
Technology
|
299,636 | $76,044,620 | 15.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,141 | $31,308,017 | 6.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
135,004 | $28,117,283 | 5.77% | |
| NVDA |
Nvidia Corp
Technology
|
131,925 | $23,007,720 | 4.72% | |
| MSFT |
Microsoft Corp
Technology
|
38,683 | $14,319,286 | 2.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
265,118 | $12,924,502 | 2.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
10,935 | $10,895,962 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
18,713 | $10,706,268 | 2.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
61,124 | $10,370,297 | 2.13% |
Portfolio Trend
Holdings in RAVE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,696 | 106,678 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $352,037 | 106,678 | Shares | Sole | 2026-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||