Trueblood Wealth Management, LLC Portfolio Holdings

Trueblood Wealth Management, LLC

  • $216 Billion
  • Q1 2025

Trueblood Wealth Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $11.4B, Apple Inc. with a value of $7.89B, Microsoft Corp with a value of $5.35B, Arthur J. Gallagher & Co. with a value of $3.39B, and Invesco S&P 500 Equal Weight E with a value of $3.11B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $203B to 216B.

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 $216 Billion
ETFs: $48.2 Billion
Technology: $37.6 Billion
Financial Services: $35 Billion
Industrials: $23.1 Billion
Healthcare: $16.1 Billion
Energy: $11.9 Billion
Consumer Cyclical: $10.7 Billion
Consumer Defensive: $9.15 Billion
Other: $13.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.5B
$404 Million 0.19% of portfolio
1,528
Q1 2025 Reduced 30.64%
$26.2B
$392 Million 0.18% of portfolio
1,518
Q1 2025 Reduced 7.27%
$10.1B
$380 Million 0.18% of portfolio
1,882
Q1 2025 Reduced 47.53%
$47.3B
$382 Million 0.18% of portfolio
2,689
Q1 2025 Reduced 5.42%
$57.1B
$380 Million 0.18% of portfolio
1,289
Q1 2025 Added 2.46%
$34.2B
$395 Million 0.18% of portfolio
6,612
Q1 2025 Reduced 6.12%
$0
$393 Million 0.18% of portfolio
5,104
Q1 2025 Added 5.43%
$251B
$385 Million 0.18% of portfolio
2,424
Q1 2025 Reduced 6.3%
$23.6B
$387 Million 0.18% of portfolio
2,638
Q1 2025 Reduced 2.51%
$0
$395 Million 0.18% of portfolio
4,388
Q4 2024 Added 7.29%
$0
$389 Million 0.18% of portfolio
2,822
Q1 2025 Added 83.72%
$42.8B
$359 Million 0.17% of portfolio
4,949
Q1 2025 Added 34.01%
$121B
$364 Million 0.17% of portfolio
5,127
Q1 2025 Added 15.24%
$58B
$365 Million 0.17% of portfolio
12,802
Q1 2025 Reduced 0.01%
$0
$377 Million 0.17% of portfolio
8,623
Q1 2025 Added 59.89%
$88B
$360 Million 0.17% of portfolio
529
Q1 2025 Added 2.32%
Invesco Exchange Traded Fd T
-
$347 Million 0.16% of portfolio
-
Q1 2025 New
$17.5B
$339 Million 0.16% of portfolio
2,489
Q1 2025 Added 2.39%
$18.7B
$335 Million 0.16% of portfolio
4,066
Q1 2025 Reduced 10.46%
$188B
$343 Million 0.16% of portfolio
12,115
Q1 2025 Added 0.63%
$0
$338 Million 0.16% of portfolio
3,258
Q4 2024 Added 16.86%
$0
$346 Million 0.16% of portfolio
737
Q1 2025 Added 16.61%
$37.7B
$316 Million 0.15% of portfolio
4,465
Q4 2024 Reduced 0.89%
$138B
$314 Million 0.15% of portfolio
3,055
Q1 2025 Reduced 17.28%
$97.2B
$316 Million 0.15% of portfolio
3,313
Q4 2024 Reduced 0.6%
$23.1B
$322 Million 0.15% of portfolio
554
Q4 2024 Added 0.73%
$9.63B
$334 Million 0.15% of portfolio
252
Q3 2024 New
$153B
$325 Million 0.15% of portfolio
3,292
Q1 2025 Added 0.55%
$42.1B
$317 Million 0.15% of portfolio
2,215
Q1 2025 Added 6.03%
$0
$325 Million 0.15% of portfolio
6,078
Q1 2025 New
$0
$326 Million 0.15% of portfolio
3,845
Q1 2025 New
$105B
$320 Million 0.15% of portfolio
1,311
Q1 2025 Added 24.38%
$0
$326 Million 0.15% of portfolio
4,679
Q4 2023 New
$69.9B
$331 Million 0.15% of portfolio
1,335
Q1 2025 Reduced 7.23%
$0
$301 Million 0.14% of portfolio
3,619
Q4 2024 Reduced 0.22%
$36.3B
$309 Million 0.14% of portfolio
1,214
Q1 2025 Reduced 28.17%
$0
$302 Million 0.14% of portfolio
13,231
Q4 2024 Reduced 4.24%
$0
$295 Million 0.14% of portfolio
5,004
Q1 2025 New
$0
$282 Million 0.13% of portfolio
1,414
Q4 2023 New
$42.1B
$277 Million 0.13% of portfolio
4,496
Q1 2025 Added 1.79%
$23.6B
$290 Million 0.13% of portfolio
1,936
Q1 2025 Added 3.03%
$0
$284 Million 0.13% of portfolio
1,342
Q4 2024 Reduced 2.47%
$37.3B
$273 Million 0.13% of portfolio
1,362
Q3 2024 New
$1.29B
$273 Million 0.13% of portfolio
5,444
Q1 2025 Added 0.06%
$440B
$286 Million 0.13% of portfolio
307
Q4 2024 Added 0.66%
$19.5B
$283 Million 0.13% of portfolio
4,562
Q1 2025 Added 1.47%
$68.8B
$284 Million 0.13% of portfolio
4,750
Q2 2024 New
$12.3B
$280 Million 0.13% of portfolio
2,364
Q4 2024 Reduced 1.38%
$51.1B
$264 Million 0.12% of portfolio
14,180
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $216 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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