Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

  • $3.66 Billion
  • Q4 2024

Truepoint, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.66 Billion distributed in 132 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 $484M, Dimensional ETF Tr Core Fxd In with a value of $460M, Vanguard Total Stock Market Et with a value of $361M, Ishares Core S&P 500 ETF with a value of $358M, and Vanguard Ftse Developed Market with a value of $261M.

Examining the 13F form we can see an increase of $5.94M in the current position value, from $3.65B to 3.66B.

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

Portfolio value $3.66 Billion
ETFs: $3.6 Billion
Consumer Defensive: $20.1 Million
Technology: $13.5 Million
Financial Services: $5.97 Million
Industrials: $4.34 Million
Communication Services: $2.77 Million
Consumer Cyclical: $2.33 Million
Healthcare: $2.24 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Million 0.04% of portfolio
31,280
Q4 2024 Reduced 0.39%
$0
$1.46 Million 0.04% of portfolio
5,544
Q4 2024 Reduced 6.02%
$0
$1.6 Million 0.04% of portfolio
4,981
Q4 2024 Added 14.14%
$0
$1.52 Million 0.04% of portfolio
23,812
Q4 2024 Reduced 0.04%
$1.94T
$1.6 Million 0.04% of portfolio
7,291
Q4 2024 Added 5.04%
$0
$972,000 0.03% of portfolio
23,962
Q4 2024 New
$67.8B
$982,000 0.03% of portfolio
4,238
Q4 2024 Added 12.06%
$0
$1.06 Million 0.03% of portfolio
13,979
Q4 2024 Reduced 1.65%
$0
$1.07 Million 0.03% of portfolio
14,812
Q4 2024 Reduced 1.2%
$922B
$1.27 Million 0.03% of portfolio
6,730
Q4 2024 Added 1.74%
$0
$1.13 Million 0.03% of portfolio
8,719
Q4 2024 Reduced 1.72%
$0
$1.15 Million 0.03% of portfolio
18,777
Q4 2024 Added 19.68%
$0
$735,000 0.02% of portfolio
1,291
Q3 2024 Reduced 11.21%
$496B
$725,000 0.02% of portfolio
6,743
Q4 2024 Reduced 1.32%
$573B
$632,000 0.02% of portfolio
2,002
Q4 2024 Reduced 0.35%
$3.39B
$583,000 0.02% of portfolio
1,944
Q4 2023 Added 0.05%
$951B
$613,000 0.02% of portfolio
3,222
Q4 2024 Added 6.79%
$0
$608,000 0.02% of portfolio
21,847
Q4 2024 Added 340.46%
$720B
$577,000 0.02% of portfolio
2,409
Q4 2024 Added 4.11%
$0
$578,000 0.02% of portfolio
8,661
Q4 2024 Added 2.5%
$0
$706,000 0.02% of portfolio
11,332
Q4 2024 Reduced 11.86%
$0
$894,000 0.02% of portfolio
3,724
Q4 2024 Reduced 0.64%
$0
$910,000 0.02% of portfolio
5,630
Q4 2024 Reduced 7.87%
$0
$701,000 0.02% of portfolio
6,085
Q4 2024 Reduced 5.38%
$0
$814,000 0.02% of portfolio
13,402
Q4 2024 Added 2.18%
$375B
$726,000 0.02% of portfolio
1,868
Q4 2024 Reduced 1.94%
$0
$907,000 0.02% of portfolio
8,656
Q3 2024 Added 0.28%
$0
$583,000 0.02% of portfolio
5,062
Q4 2024 Reduced 10.99%
$0
$600,000 0.02% of portfolio
10,588
Q4 2024 Added 0.13%
$23.5B
$587,000 0.02% of portfolio
4,089
Q4 2024 Added 0.05%
$0
$820,000 0.02% of portfolio
9,021
Q4 2024 Reduced 0.1%
$861B
$251,000 0.01% of portfolio
1,273
Q4 2024 New
$180B
$280,000 0.01% of portfolio
2,522
Q4 2024 Added 6.59%
$0
$485,000 0.01% of portfolio
3,677
Q3 2024 Reduced 6.7%
$238B
$271,000 0.01% of portfolio
3,004
Q4 2024 New
$0
$206,000 0.01% of portfolio
4,114
Q4 2024 New
$0
$286,000 0.01% of portfolio
1,571
Q4 2024 Reduced 13.68%
$5.51B
$282,000 0.01% of portfolio
3,733
Q2 2023 Reduced 72.82%
$490B
$399,000 0.01% of portfolio
789
Q4 2024 Reduced 27.08%
$62.7B
$257,000 0.01% of portfolio
5,386
Q4 2024 Added 0.07%
$0
$364,000 0.01% of portfolio
1,919
Q1 2024 Added 0.05%
$0
$396,000 0.01% of portfolio
5,554
Q4 2024 Reduced 2.17%
$0
$396,000 0.01% of portfolio
7,758
Q4 2024 Reduced 4.04%
$0
$222,000 0.01% of portfolio
436
Q4 2024 Reduced 77.33%
$173B
$460,000 0.01% of portfolio
732
Q4 2024 Reduced 3.56%
$223B
$246,000 0.01% of portfolio
1,123
Q4 2024 Reduced 14.99%
$76.2B
$272,000 0.01% of portfolio
1,074
Q4 2024 Added 3.37%
$219B
$465,000 0.01% of portfolio
2,793
Q4 2024 Added 20.39%
$785B
$317,000 0.01% of portfolio
411
Q4 2024 Reduced 11.04%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $3.66 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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