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
$6.31B
$974 Million 0.48% of portfolio
10,886
Q3 2024 Reduced 5.21%
$21.9B
$930 Million 0.46% of portfolio
4,523
Q4 2024 Reduced 6.28%
-
$911 Million 0.45% of portfolio
-
Q3 2024 Added 0.12%
$344B
$901 Million 0.44% of portfolio
2,695
Q4 2024 Added 13.43%
$96.5B
$872 Million 0.43% of portfolio
2,364
Q4 2024 Reduced 8.27%
$128B
$846 Million 0.42% of portfolio
8,533
Q4 2024 Added 237.27%
$230B
$860 Million 0.42% of portfolio
8,643
Q4 2024 Reduced 35.94%
$564B
$826 Million 0.41% of portfolio
2,614
Q4 2024 Reduced 0.53%
$75.1B
$836 Million 0.41% of portfolio
6,821
Q4 2024 Reduced 2.25%
$198B
$814 Million 0.4% of portfolio
5,356
Q4 2024 Reduced 4.78%
$157B
$811 Million 0.4% of portfolio
3,532
Q4 2024 Added 4.44%
$1.26T
$809 Million 0.4% of portfolio
4,249
Q4 2024 Added 0.31%
$90.6B
$793 Million 0.39% of portfolio
9,638
Q4 2024 Reduced 0.25%
$80.6B
$764 Million 0.38% of portfolio
4,689
Q4 2024 Added 13.62%
$295B
$757 Million 0.37% of portfolio
3,429
Q4 2024 Added 16.91%
$41.9B
$746 Million 0.37% of portfolio
10,377
Q4 2024 Reduced 0.86%
$237B
$722 Million 0.36% of portfolio
3,287
Q4 2024 Added 18.75%
$271B
$736 Million 0.36% of portfolio
11,817
Q4 2024 Reduced 0.67%
$92.7B
$720 Million 0.35% of portfolio
2,118
Q4 2024 Reduced 0.61%
$20.4B
$719 Million 0.35% of portfolio
3,933
Q4 2024 Added 16.02%
$119B
$694 Million 0.34% of portfolio
1,429
Q3 2024 Reduced 0.56%
$121B
$687 Million 0.34% of portfolio
3,985
Q4 2023 New
$226B
$675 Million 0.33% of portfolio
5,966
Q4 2024 Added 6.76%
$78.2B
$679 Million 0.33% of portfolio
4,868
Q4 2024 Added 0.91%
$785B
$645 Million 0.32% of portfolio
836
Q4 2024 Added 0.12%
$533B
$655 Million 0.32% of portfolio
1,243
Q4 2024 Reduced 0.88%
$15.7B
$632 Million 0.31% of portfolio
1,595
Q4 2024 Added 5.28%
$145B
$624 Million 0.31% of portfolio
5,161
Q4 2024 Added 11.04%
$70.7B
$619 Million 0.31% of portfolio
2,351
Q4 2024 Added 5.76%
$50.3B
$630 Million 0.31% of portfolio
6,830
Q4 2024 Reduced 4.13%
$167B
$639 Million 0.31% of portfolio
15,971
Q4 2024 Reduced 11.03%
$41.5B
$617 Million 0.3% of portfolio
8,884
Q4 2024 Added 44.34%
$205B
$591 Million 0.29% of portfolio
1,132
Q3 2024 Added 4.91%
$167B
$596 Million 0.29% of portfolio
1,197
Q4 2024 Added 1.35%
$150B
$556 Million 0.27% of portfolio
2,462
Q4 2024 Reduced 0.4%
$143B
$543 Million 0.27% of portfolio
1,282
Q4 2024 Reduced 4.19%
$125B
$558 Million 0.27% of portfolio
1,680
Q4 2024 Added 10.24%
$52.7B
$528 Million 0.26% of portfolio
501
Q4 2024 Added 4.81%
$79.5B
$530 Million 0.26% of portfolio
2,582
Q3 2024 Added 0.19%
$76.9B
$527 Million 0.26% of portfolio
8,831
Q4 2024 Reduced 0.01%
$42.9B
$534 Million 0.26% of portfolio
1,690
Q4 2024 Added 3.94%
$57.2B
$531 Million 0.26% of portfolio
2,203
Q4 2024 Added 21.91%
$204B
$524 Million 0.26% of portfolio
494
Q4 2024 Added 17.34%
$13.8B
$507 Million 0.25% of portfolio
8,828
Q4 2024 Reduced 1.88%
$33.6B
$479 Million 0.24% of portfolio
2,706
Q4 2024 Reduced 1.31%
$1.58T
$494 Million 0.24% of portfolio
844
Q4 2024 Added 36.79%
$93.5B
$488 Million 0.24% of portfolio
4,417
Q4 2024 Reduced 5.38%
$86.6B
$461 Million 0.23% of portfolio
4,277
Q4 2024 Reduced 2.84%
$31.2B
$468 Million 0.23% of portfolio
1,637
Q3 2024 Reduced 0.43%

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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