Trueblood Wealth Management, LLC Portfolio Holdings

Trueblood Wealth Management, LLC

  • $203 Billion
  • Q4 2024

Trueblood Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $11.9B, Apple Inc. with a value of $8.84B, Microsoft Corp with a value of $5.83B, Accenture PLC with a value of $3.54B, and First Tr ETF Vi Smid Cap Risin with a value of $2.92B.

Examining the 13F form we can see an increase of $3.72B in the current position value, from $199B to 203B.

Trueblood Wealth Management, LLC is based out at Lima, OH

Below you can find more details about Trueblood Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
ETFs: $43.3 Billion
Technology: $40.6 Billion
Financial Services: $33.2 Billion
Industrials: $21.5 Billion
Healthcare: $14.7 Billion
Energy: $11.4 Billion
Consumer Cyclical: $9.54 Billion
Consumer Defensive: $7.96 Billion
Other: $12.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$686B
$11.9 Billion 5.86% of portfolio
49,579
Q4 2024 Reduced 7.21%
$3.44T
$8.84 Billion 4.36% of portfolio
35,314
Q4 2024 Added 0.22%
$2.9T
$5.83 Billion 2.87% of portfolio
13,831
Q4 2024 Added 1.56%
$205B
$3.54 Billion 1.74% of portfolio
10,057
Q4 2024 Added 0.33%
$69.2B
$2.66 Billion 1.31% of portfolio
9,361
Q4 2024 Added 0.16%
$23.4B
$2.48 Billion 1.22% of portfolio
17,282
Q4 2024 Reduced 7.17%
$181B
$2.45 Billion 1.21% of portfolio
6,753
Q4 2024 Added 3.08%
-
$2.38 Billion 1.17% of portfolio
-
Q4 2024 Added 11.36%
$298B
$2.31 Billion 1.14% of portfolio
17,227
Q4 2024 Reduced 0.85%
$363B
$2.26 Billion 1.11% of portfolio
5,810
Q4 2024 Added 2.76%
$311B
$2.23 Billion 1.1% of portfolio
15,380
Q4 2024 Reduced 3.63%
$467B
$2.22 Billion 1.1% of portfolio
4,397
Q4 2024 Reduced 1.3%
$415B
$2.12 Billion 1.04% of portfolio
12,696
Q4 2024 Added 0.02%
$109B
$1.92 Billion 0.94% of portfolio
9,019
Q4 2024 Added 2.23%
$74.5B
$1.83 Billion 0.9% of portfolio
9,088
Q4 2024 Added 4.7%
$33.9B
$1.79 Billion 0.88% of portfolio
17,533
Q4 2024 Added 0.26%
$1.99T
$1.75 Billion 0.86% of portfolio
7,983
Q4 2024 Added 37.24%
$177B
$1.66 Billion 0.82% of portfolio
10,817
Q4 2024 Added 1.32%
$99.5B
$1.55 Billion 0.76% of portfolio
10,492
Q4 2024 Reduced 1.93%
$35.8B
$1.55 Billion 0.76% of portfolio
6,844
Q4 2024 Added 1.3%
$5.9B
$1.52 Billion 0.75% of portfolio
28,660
Q4 2024 Added 414.17%
$474B
$1.5 Billion 0.74% of portfolio
13,900
Q4 2024 Reduced 1.62%
$224B
$1.51 Billion 0.74% of portfolio
5,196
Q4 2024 Reduced 18.74%
$123B
$1.5 Billion 0.74% of portfolio
5,110
Q4 2024 Reduced 0.35%
$56.6B
$1.48 Billion 0.73% of portfolio
21,724
Q4 2024 Added 0.15%
$44B
$1.47 Billion 0.73% of portfolio
14,662
Q4 2024 Reduced 1.38%
$188B
$1.36 Billion 0.67% of portfolio
2,369
Q4 2024 Reduced 1.99%
$78.8B
$1.35 Billion 0.66% of portfolio
5,818
Q4 2024 Added 4.6%
$237B
$1.34 Billion 0.66% of portfolio
14,879
Q4 2024 Added 17.14%
$402B
$1.32 Billion 0.65% of portfolio
7,882
Q4 2024 Reduced 0.47%
$914B
$1.31 Billion 0.65% of portfolio
6,643
Q4 2024 Reduced 0.3%
$670B
$1.32 Billion 0.65% of portfolio
2,920
Q4 2024 Added 4.06%
$406B
$1.27 Billion 0.63% of portfolio
1,385
Q4 2024 Added 4.61%
$17.5B
$1.24 Billion 0.61% of portfolio
3,667
Q4 2024 Added 1.8%
$426B
$1.21 Billion 0.6% of portfolio
8,378
Q4 2024 Reduced 21.01%
$43.9B
$1.18 Billion 0.58% of portfolio
28,740
Q1 2024 Reduced 0.74%
$123B
$1.15 Billion 0.57% of portfolio
4,170
Q4 2024 Added 6.38%
$204B
$1.14 Billion 0.56% of portfolio
2,193
Q4 2024 Added 2.67%
$141B
$1.13 Billion 0.56% of portfolio
3,140
Q4 2024 Added 10.52%
$70.1B
$1.14 Billion 0.56% of portfolio
9,048
Q4 2024 Reduced 0.17%
$379B
$1.09 Billion 0.54% of portfolio
6,114
Q4 2024 Reduced 3.67%
$170B
$1.09 Billion 0.54% of portfolio
1,730
Q4 2024 Added 1.29%
$142B
$1.09 Billion 0.54% of portfolio
15,266
Q4 2024 Added 0.73%
$960B
$1.07 Billion 0.53% of portfolio
5,640
Q4 2024 Added 0.05%
$33.8B
$1.03 Billion 0.51% of portfolio
10,914
Q4 2024 Reduced 2.6%
$36.6B
$1.02 Billion 0.5% of portfolio
13,198
Q4 2024 Reduced 0.17%
$198B
$999 Million 0.49% of portfolio
3,367
Q4 2024 Added 10.98%
$54.3B
$991 Million 0.49% of portfolio
4,221
Q3 2024 Reduced 1.19%
$70.4B
$970 Million 0.48% of portfolio
2,099
Q4 2024 Added 15.14%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $203 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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