Trueblood Wealth Management, LLC Reduced Holdings in Q3 2024

Trueblood Wealth Management, LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-1.76K
- 9.94%
$137.88 - $161.97 $243K - $285K
16K $2.35B
MSFT
Microsoft Corp

Technology
-204
- 1.48%
$395.15 - $467.56 $80.6K - $95.4K
13.6K $5.86B
NVDA
Nvidia Corp

Technology
-1.55K
- 8.21%
$98.91 - $134.91 $154K - $210K
17.4K $2.11B
MRK
Merck & Co., Inc.

Healthcare
-264
- 1.92%
$111.15 - $128.97 $29.3K - $34K
13.5K $1.53B
DVN
Devon Energy Corp

Energy
-1.06K
- 7.47%
$37.87 - $48.65 $40K - $51.4K
13.1K $512M
XOM
Exxon Mobil Corp

Energy
-1.44K
- 9.22%
$109.72 - $119.0 $157K - $171K
14.1K $1.66B
MPC
Marathon Petroleum Corp

Energy
-300
- 5.85%
$158.61 - $180.75 $47.6K - $54.2K
4.82K $786M
GOOGL
Alphabet Inc.

Communication Services
-33
- 0.58%
$148.65 - $191.18 $4.91K - $6.31K
5.64K $935M
EOG
Eog Resources Inc

Energy
-609
- 8.03%
$117.9 - $132.65 $71.8K - $80.8K
6.98K $858M
INTC
Intel Corp

Technology
-264
- 2.68%
$18.9 - $34.87 $4.99K - $9.21K
9.6K $225M
KLAC
Kla Corp

Technology
-50
- 8.73%
$696.17 - $892.35 $34.8K - $44.6K
523 $405M
AMZN
Amazon Com Inc

Consumer Cyclical
-131
- 2.2%
$161.02 - $200.0 $21.1K - $26.2K
5.82K $1.08B
VLO
Valero Energy Corp

Energy
-107
- 6.12%
$132.81 - $163.48 $14.2K - $17.5K
1.64K $222M
COST
Costco Wholesale Corp

Consumer Defensive
-109
- 7.61%
$801.83 - $917.05 $87.4K - $100K
1.32K $1.17B
PSX
Phillips 66

Energy
-147
- 7.51%
$125.0 - $147.17 $18.4K - $21.6K
1.81K $238M
COP
Conocophillips

Energy
-53
- 2.05%
$102.3 - $116.61 $5.42K - $6.18K
2.53K $266M
CSCO
Cisco Systems, Inc.

Technology
-1.26K
- 15.19%
$44.74 - $53.22 $56.4K - $67.1K
7.04K $375M
ROK
Rockwell Automation, Inc

Industrials
-7
- 0.43%
$248.27 - $294.37 $1.74K - $2.06K
1.64K $439M
SF
Stifel Financial Corp

Financial Services
-439
- 14.47%
$78.91 - $93.87 $34.6K - $41.2K
2.6K $244M
PFE
Pfizer Inc

Healthcare
-709
- 7.18%
$27.7 - $31.39 $19.6K - $22.3K
9.16K $265M
DIS
Walt Disney CO

Communication Services
-5
- 0.15%
$85.6 - $98.61 $428 - $493
3.34K $321M
MRVL
Marvell Technology, Inc.

Technology
-276
- 5.58%
$56.15 - $76.24 $15.5K - $21K
4.67K $337M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-21
- 3.21%
$434.77 - $502.96 $9.13K - $10.6K
634 $309M
EMR
Emerson Electric CO

Industrials
-10
- 0.45%
$98.19 - $118.87 $982 - $1.19K
2.22K $242M
JKHY
Henry Jack & Associates Inc

Technology
-85
- 5.88%
$160.87 - $177.06 $13.7K - $15.1K
1.36K $240M
PANW
Palo Alto Networks Inc

Technology
-9
- 0.72%
$294.18 - $368.01 $2.65K - $3.31K
1.24K $424M
DOW
Dow Inc.

Basic Materials
-100
- 2.4%
$50.15 - $55.41 $5.02K - $5.54K
4.06K $222M
WCN
Waste Connections, Inc.

Industrials
-6
- 0.39%
$173.92 - $186.5 $1.04K - $1.12K
1.54K $275M
KMB
Kimberly Clark Corp

Consumer Defensive
-51
- 1.76%
$135.05 - $148.35 $6.89K - $7.57K
2.84K $404M
SYY
Sysco Corp

Consumer Defensive
-152
- 5.37%
$69.16 - $78.98 $10.5K - $12K
2.68K $209M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-60
- 0.68%
$48.51 - $52.86 $2.91K - $3.17K
8.75K $463M
FXG
First Tr Exchange Traded First

ETFs
-76
- 0.75%
$63.74 - $69.07 $4.84K - $5.25K
10.1K $688M
FAST
Fastenal CO

Industrials
-847
- 7.49%
$62.09 - $71.83 $52.6K - $60.8K
10.5K $748M
DE
Deere & CO

Industrials
-58
- 4.15%
$344.84 - $418.0 $20K - $24.2K
1.34K $558M
KEYS
Keysight Technologies, Inc.

Technology
-27
- 1.42%
$119.86 - $158.87 $3.24K - $4.29K
1.88K $299M
APD
Air Products & Chemicals, Inc.

Basic Materials
-27
- 2.1%
$247.34 - $300.11 $6.68K - $8.1K
1.26K $375M
PGR
Progressive Corp

Financial Services
-61
- 4.31%
$209.46 - $259.24 $12.8K - $15.8K
1.35K $343M
MKC
Mccormick & CO Inc

Consumer Defensive
-4
- 0.09%
$69.44 - $84.76 $278 - $339
4.69K $386M
ARES
Ares Management Corp

Financial Services
-37
- 1.33%
$133.73 - $158.05 $4.95K - $5.85K
2.74K $427M
DUK
Duke Energy Corp

Utilities
-37
- 0.83%
$99.35 - $117.71 $3.68K - $4.36K
4.4K $508M
MA
Mastercard Inc

Financial Services
-6
- 0.48%
$429.6 - $500.99 $2.58K - $3.01K
1.25K $619M
VZ
Verizon Communications Inc

Communication Services
-33
- 0.18%
$38.89 - $45.0 $1.28K - $1.49K
18K $806M
PG
Procter & Gamble CO

Consumer Defensive
-5
- 0.06%
$160.76 - $177.82 $804 - $889
7.92K $1.37B
GIS
General Mills Inc

Consumer Defensive
-162
- 2.17%
$62.5 - $75.15 $10.1K - $12.2K
7.32K $540M
SPGI
S&P Global Inc.

Financial Services
-15
- 1.25%
$446.32 - $527.38 $6.69K - $7.91K
1.18K $610M
GS
Goldman Sachs Group Inc

Financial Services
-26
- 1.06%
$459.02 - $510.25 $11.9K - $13.3K
2.42K $1.2B
KO
Coca Cola CO

Consumer Defensive
-12
- 0.1%
$62.69 - $73.01 $752 - $876
11.9K $855M
NDSN
Nordson Corp

Industrials
-78
- 2.03%
$225.0 - $262.63 $17.6K - $20.5K
3.77K $989M
STE
Steris PLC

Healthcare
-13
- 0.27%
$213.51 - $247.14 $2.78K - $3.21K
4.83K $1.17B
Activity Summary
Buys All Purchases 120 New Holdings 18 Increased Positions 102 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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