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
$56.9B
$423 Million 0.21% of portfolio
1,807
Q3 2024 Added 2.32%
$56.7B
$424 Million 0.21% of portfolio
1,241
Q3 2024 Reduced 0.72%
$92.2B
$405 Million 0.2% of portfolio
523
Q3 2024 Reduced 8.73%
$0
$392 Million 0.2% of portfolio
18,713
Q1 2024 Added 11.85%
$48.8B
$404 Million 0.2% of portfolio
9,088
Q3 2024 Added 0.32%
$44.6B
$404 Million 0.2% of portfolio
2,841
Q3 2024 Reduced 1.76%
$42.6B
$401 Million 0.2% of portfolio
6,155
Q3 2024 Added 15.57%
$83.8B
$404 Million 0.2% of portfolio
640
Q3 2024 Added 26.23%
$246B
$375 Million 0.19% of portfolio
7,040
Q3 2024 Reduced 15.19%
$65.7B
$375 Million 0.19% of portfolio
1,261
Q3 2024 Reduced 2.1%
$19.6B
$386 Million 0.19% of portfolio
4,686
Q3 2024 Reduced 0.09%
$223B
$377 Million 0.19% of portfolio
421
Q3 2024 Added 1.69%
$79.6B
$372 Million 0.19% of portfolio
1,418
Q2 2024 Reduced 0.07%
$51B
$374 Million 0.19% of portfolio
2,785
Q2 2024 Added 0.69%
$1.37T
$353 Million 0.18% of portfolio
617
Q3 2024 Added 3.35%
$142B
$343 Million 0.17% of portfolio
1,353
Q3 2024 Reduced 4.31%
$51.9B
$334 Million 0.17% of portfolio
2,061
Q3 2024 Added 3.05%
$205B
$321 Million 0.16% of portfolio
3,337
Q3 2024 Reduced 0.15%
$25B
$321 Million 0.16% of portfolio
550
Q3 2024 Added 0.55%
$14.3B
$327 Million 0.16% of portfolio
3,740
Q2 2024 Reduced 0.58%
$191B
$321 Million 0.16% of portfolio
2,641
Q3 2024 Added 0.27%
$215B
$321 Million 0.16% of portfolio
3,080
Q4 2023 New
$29.3B
$299 Million 0.15% of portfolio
1,879
Q3 2024 Reduced 1.42%
$19.9B
$291 Million 0.15% of portfolio
2,431
Q4 2023 New
$37.3B
$294 Million 0.15% of portfolio
4,505
Q2 2024 Reduced 11.75%
$11.9B
$290 Million 0.15% of portfolio
2,397
Q3 2024 Added 1.4%
$19.8B
$306 Million 0.15% of portfolio
4,493
Q3 2024 Added 0.04%
$61.4B
$282 Million 0.14% of portfolio
12,771
Q3 2024 Added 0.31%
$164B
$277 Million 0.14% of portfolio
12,592
Q3 2024 Added 0.14%
$44.4B
$275 Million 0.14% of portfolio
1,540
Q3 2024 Reduced 0.39%
$138B
$279 Million 0.14% of portfolio
4,458
Q4 2023 New
$37.1B
$269 Million 0.14% of portfolio
1,135
Q3 2024 Added 0.35%
$124B
$266 Million 0.13% of portfolio
2,530
Q3 2024 Reduced 2.05%
$65.2B
$269 Million 0.13% of portfolio
2,402
Q1 2024 New
$150B
$265 Million 0.13% of portfolio
9,159
Q3 2024 Reduced 7.18%
$1.73B
$263 Million 0.13% of portfolio
4,559
Q3 2024 Added 13.98%
$130B
$262 Million 0.13% of portfolio
3,125
Q3 2024 Added 14.39%
$131B
$267 Million 0.13% of portfolio
3,333
Q2 2024 Reduced 8.26%
$53.7B
$238 Million 0.12% of portfolio
1,810
Q3 2024 Reduced 7.51%
$72.5B
$232 Million 0.12% of portfolio
439
Q3 2024 New
$58.1B
$242 Million 0.12% of portfolio
3,855
Q3 2024 Added 0.03%
$46.6B
$244 Million 0.12% of portfolio
3,693
Q3 2024 Added 0.35%
$74.6B
$242 Million 0.12% of portfolio
2,216
Q3 2024 Reduced 0.45%
$70.7B
$239 Million 0.12% of portfolio
872
Q4 2023 New
$9.71B
$232 Million 0.12% of portfolio
1,478
Q1 2024 New
$12.9B
$240 Million 0.12% of portfolio
1,361
Q3 2024 Reduced 5.88%
$56.1B
$241 Million 0.12% of portfolio
4,835
Q3 2024 Added 1.07%
$11.4B
$244 Million 0.12% of portfolio
2,595
Q3 2024 Reduced 14.47%
$66.5B
$217 Million 0.11% of portfolio
4,750
Q2 2024 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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