Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

  • $3.65 Billion
  • Q3 2024

Truepoint, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $473M, Dimensional ETF Tr Core Fxd In with a value of $453M, Vanguard Total Stock Market Et with a value of $358M, Ishares Core S&P 500 ETF with a value of $351M, and Vanguard Ftse Developed Market with a value of $274M.

Examining the 13F form we can see an increase of $207M in the current position value, from $3.45B to 3.65B.

Below you can find more details about Truepoint, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.65 Billion
ETFs: $3.58 Billion
Consumer Defensive: $22.1 Million
Technology: $12 Million
Industrials: $6.6 Million
Healthcare: $6.43 Million
Financial Services: $5.3 Million
Communication Services: $2.23 Million
Consumer Cyclical: $2.06 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$473 Million 12.96% of portfolio
6,013,964
Q3 2024 Added 2.5%
$0
$453 Million 12.4% of portfolio
10,483,426
Q3 2024 Added 2.07%
$0
$358 Million 9.8% of portfolio
1,264,723
Q3 2024 Reduced 1.39%
$0
$351 Million 9.62% of portfolio
609,318
Q3 2024 Reduced 1.0%
$0
$274 Million 7.49% of portfolio
5,178,995
Q3 2024 Added 2.03%
$0
$249 Million 6.81% of portfolio
1,021,951
Q3 2024 Added 1.23%
$0
$216 Million 5.9% of portfolio
2,246,883
Q3 2024 Added 1.72%
$0
$162 Million 4.43% of portfolio
421,089
Q3 2024 Reduced 2.49%
$0
$136 Million 3.72% of portfolio
1,739,884
Q3 2024 Added 0.33%
$0
$127 Million 3.47% of portfolio
2,611,150
Q3 2024 Added 0.78%
$0
$125 Million 3.42% of portfolio
4,437,796
Q3 2024 Added 4.82%
$0
$85.7 Million 2.35% of portfolio
2,083,954
Q3 2024 Reduced 0.96%
$0
$82.6 Million 2.26% of portfolio
1,485,616
Q3 2024 Reduced 0.55%
$0
$76 Million 2.08% of portfolio
1,823,412
Q3 2024 Reduced 0.76%
$0
$66.2 Million 1.81% of portfolio
251,316
Q3 2024 Reduced 1.59%
$0
$55.5 Million 1.52% of portfolio
1,973,863
Q3 2024 Reduced 0.63%
$0
$37.9 Million 1.04% of portfolio
356,589
Q3 2024 Added 3.3%
$0
$28.4 Million 0.78% of portfolio
242,114
Q3 2024 Reduced 0.45%
$0
$26.3 Million 0.72% of portfolio
395,060
Q3 2024 Reduced 1.29%
$0
$25.1 Million 0.69% of portfolio
388,608
Q3 2024 Reduced 1.59%
$400B
$21.3 Million 0.58% of portfolio
122,878
Q3 2024 Added 3.82%
$0
$20.3 Million 0.55% of portfolio
658,222
Q3 2024 Reduced 2.22%
$0
$19.8 Million 0.54% of portfolio
60,739
Q3 2024 Reduced 1.53%
$0
$10.2 Million 0.28% of portfolio
379,455
Q3 2024 Added 1.15%
$0
$9.43 Million 0.26% of portfolio
25,122
Q3 2024 Reduced 5.21%
$0
$6.86 Million 0.19% of portfolio
11,959
Q3 2024 Added 17.19%
$0
$6.48 Million 0.18% of portfolio
95,467
Q3 2024 Reduced 1.4%
$74.6B
$5.9 Million 0.16% of portfolio
53,905
Q3 2024 Added 1.85%
$0
$5.74 Million 0.16% of portfolio
81,290
Q3 2024 Added 1.92%
$0
$5.06 Million 0.14% of portfolio
25,225
Q3 2024 Reduced 0.55%
$4.15T
$4.16 Million 0.11% of portfolio
17,853
Q3 2024 Added 16.01%
$0
$3.51 Million 0.1% of portfolio
6,649
Q3 2024 Reduced 8.45%
$0
$3.76 Million 0.1% of portfolio
19,076
Q3 2024 Reduced 0.28%
$0
$3.6 Million 0.1% of portfolio
61,056
Q3 2024 Reduced 18.23%
$0
$3.78 Million 0.1% of portfolio
39,486
Q3 2024 Reduced 1.12%
$0
$3.2 Million 0.09% of portfolio
66,958
Q3 2024 Added 2.44%
$3.27T
$3.24 Million 0.09% of portfolio
7,538
Q3 2024 Added 47.08%
$0
$2.9 Million 0.08% of portfolio
44,840
Q3 2024 Added 11.68%
$4.07B
$2.98 Million 0.08% of portfolio
110,000
Q2 2024 New
$0
$2.4 Million 0.07% of portfolio
13,720
Q3 2024 Reduced 0.87%
$597B
$2.59 Million 0.07% of portfolio
5,632
Q3 2024 Reduced 4.19%
$0
$2.02 Million 0.06% of portfolio
112,171
Q3 2024 New
$0
$2.13 Million 0.06% of portfolio
33,798
Q3 2024 Reduced 0.61%
$0
$2.02 Million 0.06% of portfolio
20,709
Q3 2024 Added 2.0%
$0
$1.78 Million 0.05% of portfolio
6,639
Q2 2024 Reduced 0.02%
$0
$1.92 Million 0.05% of portfolio
18,200
Q1 2024 Added 100.0%
$349B
$2 Million 0.05% of portfolio
16,470
Q3 2024 Added 26.79%
$0
$1.56 Million 0.04% of portfolio
5,899
Q3 2024 Added 2.72%
$0
$1.48 Million 0.04% of portfolio
23,822
Q2 2024 Reduced 10.46%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $3.65 Billion
  • Prior Value $3.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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