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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$11.3 Billion 5.66% of portfolio
53,433
Q3 2024 Reduced 1.93%
$4.15T
$8.21 Billion 4.12% of portfolio
35,235
Q3 2024 Reduced 0.65%
$3.27T
$5.86 Billion 2.94% of portfolio
13,618
Q3 2024 Reduced 1.48%
$228B
$3.54 Billion 1.78% of portfolio
10,024
Q3 2024 Reduced 0.58%
$60.7B
$2.63 Billion 1.32% of portfolio
9,346
Q3 2024 Added 0.6%
$473B
$2.6 Billion 1.31% of portfolio
4,455
Q3 2024 Reduced 0.87%
$194B
$2.56 Billion 1.29% of portfolio
6,551
Q3 2024 Reduced 0.64%
$23.1B
$2.53 Billion 1.27% of portfolio
18,616
Q2 2024 Reduced 0.05%
$282B
$2.35 Billion 1.18% of portfolio
15,959
Q3 2024 Reduced 9.94%
$406B
$2.29 Billion 1.15% of portfolio
5,654
Q3 2024 Added 0.27%
$462B
$2.16 Billion 1.09% of portfolio
12,694
Q3 2024 Added 3.62%
-
$2.18 Billion 1.09% of portfolio
-
Q3 2024 Added 5.32%
$349B
$2.11 Billion 1.06% of portfolio
17,375
Q3 2024 Reduced 8.21%
$112B
$2.03 Billion 1.02% of portfolio
8,822
Q3 2024 Added 0.31%
$216B
$1.95 Billion 0.98% of portfolio
6,394
Q3 2024 Reduced 1.1%
$16.3B
$1.81 Billion 0.91% of portfolio
3,680
Q3 2024 Added 1.04%
$29.3B
$1.81 Billion 0.91% of portfolio
17,488
Q3 2024 Reduced 1.43%
$58.1B
$1.75 Billion 0.88% of portfolio
21,692
Q3 2024 Reduced 3.45%
$64.5B
$1.74 Billion 0.88% of portfolio
8,680
Q3 2024 Added 2.32%
$381B
$1.72 Billion 0.86% of portfolio
10,606
Q3 2024 Reduced 2.29%
$443B
$1.66 Billion 0.83% of portfolio
14,129
Q3 2024 Reduced 9.22%
$6.05B
$1.62 Billion 0.81% of portfolio
5,574
Q3 2024 Added 3.88%
$252B
$1.53 Billion 0.77% of portfolio
13,492
Q3 2024 Reduced 1.92%
$35.1B
$1.45 Billion 0.73% of portfolio
6,756
Q3 2024 Reduced 0.21%
$123B
$1.42 Billion 0.71% of portfolio
5,128
Q3 2024 Reduced 2.73%
$131B
$1.4 Billion 0.7% of portfolio
10,699
Q3 2024 Reduced 1.1%
$400B
$1.37 Billion 0.69% of portfolio
7,919
Q3 2024 Reduced 0.06%
$45.7B
$1.35 Billion 0.68% of portfolio
14,867
Q3 2024 Added 0.11%
$89.5B
$1.34 Billion 0.67% of portfolio
2,577
Q3 2024 Added 4.29%
$207B
$1.32 Billion 0.66% of portfolio
2,136
Q3 2024 Reduced 0.74%
$597B
$1.29 Billion 0.65% of portfolio
2,806
Q2 2024 Added 3.28%
$143B
$1.28 Billion 0.64% of portfolio
15,155
Q3 2024 Added 0.94%
$318B
$1.25 Billion 0.63% of portfolio
6,347
Q3 2024 Reduced 0.42%
$6.28B
$1.19 Billion 0.6% of portfolio
10,886
Q3 2024 Reduced 5.21%
$199B
$1.2 Billion 0.6% of portfolio
2,417
Q3 2024 Reduced 1.06%
$424B
$1.17 Billion 0.59% of portfolio
1,324
Q3 2024 Reduced 7.61%
$20.9B
$1.17 Billion 0.59% of portfolio
4,826
Q3 2024 Reduced 0.27%
$1.07T
$1.16 Billion 0.58% of portfolio
6,663
Q3 2024 Added 0.33%
$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%
$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%
$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%
$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%

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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