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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$1.14 Billion 0.56% of portfolio
2,193
Q4 2024 Added 2.67%
$138B
$1.13 Billion 0.56% of portfolio
3,140
Q4 2024 Added 10.52%
$71.1B
$1.14 Billion 0.56% of portfolio
9,048
Q4 2024 Reduced 0.17%
$363B
$1.09 Billion 0.54% of portfolio
6,114
Q4 2024 Reduced 3.67%
$169B
$1.09 Billion 0.54% of portfolio
1,730
Q4 2024 Added 1.29%
$138B
$1.09 Billion 0.54% of portfolio
15,266
Q4 2024 Added 0.73%
$922B
$1.07 Billion 0.53% of portfolio
5,640
Q4 2024 Added 0.05%
$0
$1.08 Billion 0.53% of portfolio
56,095
Q4 2024 Added 19.09%
$0
$1.05 Billion 0.52% of portfolio
15,481
Q4 2024 Added 1.26%
$33.9B
$1.03 Billion 0.51% of portfolio
10,914
Q4 2024 Reduced 2.6%
$0
$1.03 Billion 0.51% of portfolio
11,228
Q4 2024 Added 7.96%
$0
$1.01 Billion 0.5% of portfolio
41,070
Q3 2024 Added 32.57%
$36.8B
$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%
$53.4B
$991 Million 0.49% of portfolio
4,221
Q3 2024 Reduced 1.19%
$72.3B
$970 Million 0.48% of portfolio
2,099
Q4 2024 Added 15.14%
$6.61B
$974 Million 0.48% of portfolio
10,886
Q3 2024 Reduced 5.21%
$22.3B
$930 Million 0.46% of portfolio
4,523
Q4 2024 Reduced 6.28%
-
$911 Million 0.45% of portfolio
-
Q3 2024 Added 0.12%
$270B
$901 Million 0.44% of portfolio
2,695
Q4 2024 Added 13.43%
$104B
$872 Million 0.43% of portfolio
2,364
Q4 2024 Reduced 8.27%
$0
$874 Million 0.43% of portfolio
25,769
Q4 2024 Added 0.36%
$0
$878 Million 0.43% of portfolio
14,861
Q4 2024 Added 22.51%
$130B
$846 Million 0.42% of portfolio
8,533
Q4 2024 Added 237.27%
$0
$849 Million 0.42% of portfolio
14,412
Q3 2024 Added 5.33%
$226B
$860 Million 0.42% of portfolio
8,643
Q4 2024 Reduced 35.94%
$561B
$826 Million 0.41% of portfolio
2,614
Q4 2024 Reduced 0.53%
Capital Group Dividend Growe
-
$829 Million 0.41% of portfolio
-
Q4 2024 Added 52.77%
$74.2B
$836 Million 0.41% of portfolio
6,821
Q4 2024 Reduced 2.25%
$0
$841 Million 0.41% of portfolio
11,961
Q4 2024 Added 55.12%
$206B
$814 Million 0.4% of portfolio
5,356
Q4 2024 Reduced 4.78%
$150B
$811 Million 0.4% of portfolio
3,532
Q4 2024 Added 4.44%
$950B
$809 Million 0.4% of portfolio
4,249
Q4 2024 Added 0.31%
$99.2B
$793 Million 0.39% of portfolio
9,638
Q4 2024 Reduced 0.25%
$0
$777 Million 0.38% of portfolio
14,883
Q4 2024 Added 24.06%
$76.4B
$764 Million 0.38% of portfolio
4,689
Q4 2024 Added 13.62%
$0
$754 Million 0.37% of portfolio
17,269
Q4 2024 Added 6.71%
$330B
$757 Million 0.37% of portfolio
3,429
Q4 2024 Added 16.91%
$0
$744 Million 0.37% of portfolio
20,004
Q4 2024 Added 50.14%
$43.6B
$746 Million 0.37% of portfolio
10,377
Q4 2024 Reduced 0.86%
$11.5B
$751 Million 0.37% of portfolio
3,587
Q4 2024 Reduced 4.73%
$0
$723 Million 0.36% of portfolio
12,233
Q4 2024 Added 1.38%
$0
$723 Million 0.36% of portfolio
11,598
Q4 2024 Added 66.26%
$219B
$722 Million 0.36% of portfolio
3,287
Q4 2024 Added 18.75%
$304B
$736 Million 0.36% of portfolio
11,817
Q4 2024 Reduced 0.67%
$88B
$720 Million 0.35% of portfolio
2,118
Q4 2024 Reduced 0.61%
$20.6B
$719 Million 0.35% of portfolio
3,933
Q4 2024 Added 16.02%
$116B
$694 Million 0.34% of portfolio
1,429
Q3 2024 Reduced 0.56%
$0
$690 Million 0.34% of portfolio
19,570
Q4 2024 Added 19.32%

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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