Trueblood Wealth Management, LLC Portfolio Holdings

Trueblood Wealth Management, LLC

  • $199 Billion
  • Q3 2024

Trueblood Wealth Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $11.3B, Apple Inc. with a value of $8.21B, Microsoft Corp with a value of $5.86B, Accenture PLC with a value of $3.54B, and First Tr ETF Vi Smid Cap Risin with a value of $2.68B.

Examining the 13F form we can see an increase of $22B in the current position value, from $177B to 199B.

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 $199 Billion
ETFs: $40.2 Billion
Technology: $38.3 Billion
Financial Services: $31 Billion
Industrials: $22.1 Billion
Healthcare: $18.3 Billion
Energy: $11.5 Billion
Consumer Cyclical: $8.79 Billion
Consumer Defensive: $8.4 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$1.16 Billion 0.58% of portfolio
9,063
Q3 2024 Added 0.01%
$115B
$1.13 Billion 0.57% of portfolio
3,920
Q3 2024 Added 0.33%
$0
$1.11 Billion 0.56% of portfolio
41,070
Q3 2024 Added 32.57%
$30B
$1.08 Billion 0.54% of portfolio
11,205
Q3 2024 Reduced 0.01%
$2.33T
$1.08 Billion 0.54% of portfolio
5,817
Q3 2024 Reduced 2.2%
$182B
$1.06 Billion 0.53% of portfolio
1,708
Q3 2024 Added 3.33%
$55.1B
$1.05 Billion 0.53% of portfolio
4,221
Q3 2024 Reduced 1.19%
$0
$1.06 Billion 0.53% of portfolio
15,289
Q3 2024 Added 9.61%
$18.4B
$1.04 Billion 0.52% of portfolio
3,602
Q3 2024 Added 0.7%
$40.8B
$1.04 Billion 0.52% of portfolio
28,740
Q1 2024 Reduced 0.74%
$140B
$1.03 Billion 0.52% of portfolio
2,841
Q3 2024 Added 7.57%
$0
$1.02 Billion 0.51% of portfolio
25,676
Q3 2024 Added 4.8%
$252B
$1.03 Billion 0.51% of portfolio
12,702
Q3 2024 Added 4.53%
$12.1B
$989 Million 0.5% of portfolio
3,765
Q3 2024 Reduced 2.03%
$0
$991 Million 0.5% of portfolio
47,103
Q3 2024 Added 0.68%
-
$951 Million 0.48% of portfolio
-
Q3 2024 Added 0.12%
$97.1B
$959 Million 0.48% of portfolio
5,562
Q3 2024 Added 939.63%
$0
$966 Million 0.48% of portfolio
10,400
Q3 2024 Added 2.81%
$38.8B
$965 Million 0.48% of portfolio
13,220
Q3 2024 Reduced 0.4%
$0
$933 Million 0.47% of portfolio
14,412
Q3 2024 Added 5.33%
$168B
$940 Million 0.47% of portfolio
3,382
Q3 2024 Added 2.55%
$1.17T
$935 Million 0.47% of portfolio
5,637
Q3 2024 Reduced 0.58%
$0
$901 Million 0.45% of portfolio
1,707
Q3 2024 Added 61.34%
$90.5B
$871 Million 0.44% of portfolio
9,662
Q3 2024 Reduced 1.59%
$70.8B
$858 Million 0.43% of portfolio
6,978
Q3 2024 Reduced 8.03%
$272B
$855 Million 0.43% of portfolio
11,897
Q3 2024 Reduced 0.1%
$128B
$835 Million 0.42% of portfolio
1,429
Q3 2024 Reduced 0.56%
$89.8B
$813 Million 0.41% of portfolio
2,131
Q3 2024 Reduced 3.4%
$78.8B
$820 Million 0.41% of portfolio
1,823
Q3 2024 Added 10.69%
$227B
$823 Million 0.41% of portfolio
3,034
Q3 2024 Added 17.19%
$167B
$806 Million 0.4% of portfolio
17,951
Q3 2024 Reduced 0.18%
$77.1B
$806 Million 0.4% of portfolio
4,127
Q3 2024 Added 14.73%
$67.5B
$786 Million 0.39% of portfolio
4,824
Q3 2024 Reduced 5.85%
$43B
$748 Million 0.38% of portfolio
10,467
Q3 2024 Reduced 7.49%
$756B
$740 Million 0.37% of portfolio
835
Q3 2024 Reduced 7.02%
$0
$736 Million 0.37% of portfolio
16,183
Q3 2024 Added 7.71%
$47.5B
$731 Million 0.37% of portfolio
7,124
Q1 2024 Reduced 1.33%
$524B
$723 Million 0.36% of portfolio
2,628
Q3 2024 Added 0.19%
$0
$714 Million 0.36% of portfolio
12,066
Q3 2024 Added 56.32%
$1.2T
$708 Million 0.36% of portfolio
4,236
Q3 2024 Added 0.07%
$19.1B
$698 Million 0.35% of portfolio
3,390
Q3 2024 Added 406.73%
$0
$707 Million 0.35% of portfolio
12,130
Q3 2024 Added 10.02%
$0
$689 Million 0.35% of portfolio
11,997
Q3 2024 Added 39.73%
$0
$688 Million 0.35% of portfolio
10,076
Q3 2024 Reduced 0.75%
$73B
$672 Million 0.34% of portfolio
2,223
Q3 2024 Added 1.55%
$344B
$650 Million 0.33% of portfolio
2,376
Q3 2024 Added 2.11%
$82.2B
$651 Million 0.33% of portfolio
8,832
Q3 2024 Added 0.16%
$201B
$637 Million 0.32% of portfolio
5,588
Q3 2024 Added 4.33%
$0
$628 Million 0.32% of portfolio
8,416
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $199 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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