Trueblood Wealth Management, LLC Portfolio Holdings

Trueblood Wealth Management, LLC

  • $175 Billion
  • Q1 2024

Trueblood Wealth Management, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $10.9B, Apple Inc. with a value of $6.11B, Microsoft Corp with a value of $5.82B, Accenture PLC with a value of $3.61B, and Chevron Corp with a value of $2.76B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $159B to 175B.

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 $175 Billion
Technology: $33.2 Billion
ETFs: $31.2 Billion
Financial Services: $27.8 Billion
Industrials: $20.6 Billion
Healthcare: $17 Billion
Energy: $11.5 Billion
Consumer Cyclical: $9.02 Billion
Consumer Defensive: $8.16 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$601B
$10.9 Billion 6.26% of portfolio
54,544
Q1 2024 Reduced 3.72%
$3.64T
$6.11 Billion 3.5% of portfolio
35,618
Q1 2024 Reduced 2.38%
$3.49T
$5.82 Billion 3.33% of portfolio
13,834
Q1 2024 Added 0.87%
$188B
$3.61 Billion 2.07% of portfolio
10,414
Q1 2024 Added 3.26%
$302B
$2.76 Billion 1.58% of portfolio
17,488
Q1 2024 Added 1.22%
$173B
$2.43 Billion 1.39% of portfolio
6,622
Q1 2024 Reduced 2.11%
$456B
$2.35 Billion 1.34% of portfolio
4,741
Q1 2024 Reduced 9.26%
$18.4B
$2.31 Billion 1.32% of portfolio
18,626
Q1 2024 Reduced 2.47%
$55.7B
$2.31 Billion 1.32% of portfolio
9,250
Q1 2024 Reduced 1.53%
$343B
$2.13 Billion 1.22% of portfolio
5,559
Q1 2024 Added 1.28%
$0
$2.09 Billion 1.19% of portfolio
59,888
Q1 2024 Added 7.14%
$314B
$1.98 Billion 1.13% of portfolio
2,189
Q1 2024 Reduced 34.44%
-
$1.96 Billion 1.12% of portfolio
-
Q1 2024 Added 0.92%
$185B
$1.96 Billion 1.12% of portfolio
6,952
Q1 2024 Added 3.16%
$0
$1.82 Billion 1.04% of portfolio
23,786
Q1 2024 Added 6.43%
$472B
$1.79 Billion 1.02% of portfolio
15,365
Q1 2024 Reduced 10.81%
$0
$1.74 Billion 1.0% of portfolio
20,330
Q1 2024 New
$119B
$1.72 Billion 0.98% of portfolio
8,685
Q1 2024 Added 3.66%
$383B
$1.71 Billion 0.98% of portfolio
10,815
Q1 2024 Added 3.7%
Linde PLC
-
$1.67 Billion 0.95% of portfolio
-
Q1 2024 Added 3.46%
$61.6B
$1.57 Billion 0.9% of portfolio
8,216
Q1 2024 Added 6.16%
$25.6B
$1.55 Billion 0.89% of portfolio
17,720
Q1 2024 Reduced 2.96%
$16B
$1.56 Billion 0.89% of portfolio
3,603
Q1 2024 Added 0.9%
$390B
$1.53 Billion 0.87% of portfolio
12,150
Q1 2024 Reduced 3.73%
$231B
$1.48 Billion 0.85% of portfolio
8,736
Q1 2024 Reduced 0.7%
$13B
$1.48 Billion 0.85% of portfolio
5,408
Q1 2024 Added 0.5%
$29.1B
$1.4 Billion 0.8% of portfolio
5,351
Q1 2024 Reduced 21.19%
$31.2B
$1.39 Billion 0.79% of portfolio
6,771
Q1 2024 Reduced 2.87%
$0
$1.39 Billion 0.79% of portfolio
23,955
Q1 2024 Reduced 9.14%
$0
$1.36 Billion 0.78% of portfolio
8,047
Q1 2024 Added 6.06%
$0
$1.34 Billion 0.77% of portfolio
16,160
Q1 2024 Added 4.89%
$97.8B
$1.3 Billion 0.74% of portfolio
5,196
Q1 2024 Added 3.2%
$52.9B
$1.3 Billion 0.74% of portfolio
22,357
Q1 2024 Reduced 3.45%
$0
$1.27 Billion 0.73% of portfolio
53,632
Q4 2023 New
$391B
$1.26 Billion 0.72% of portfolio
7,787
Q1 2024 Added 0.99%
$212B
$1.25 Billion 0.72% of portfolio
2,152
Q1 2024 Added 8.14%
$127B
$1.26 Billion 0.72% of portfolio
2,436
Q1 2024 Added 1.42%
$0
$1.22 Billion 0.7% of portfolio
18,547
Q1 2024 Reduced 0.84%
$296B
$1.22 Billion 0.7% of portfolio
6,704
Q1 2024 Added 1.16%
$36.8B
$1.18 Billion 0.68% of portfolio
14,764
Q1 2024 Added 6.09%
$535B
$1.14 Billion 0.65% of portfolio
2,717
Q1 2024 Added 7.22%
$85.1B
$1.12 Billion 0.64% of portfolio
5,544
Q1 2024 Added 6.59%
$50B
$1.1 Billion 0.63% of portfolio
4,327
Q4 2023 New
$22B
$1.09 Billion 0.62% of portfolio
4,853
Q1 2024 Reduced 3.33%
$91.2B
$1.09 Billion 0.62% of portfolio
10,834
Q1 2024 Reduced 0.61%
$0
$1.09 Billion 0.62% of portfolio
47,816
Q1 2024 Reduced 14.82%
$2.04T
$1.06 Billion 0.61% of portfolio
5,893
Q1 2024 Added 7.99%
$189B
$1.06 Billion 0.6% of portfolio
1,625
Q1 2024 Reduced 6.5%
$13.6B
$1.04 Billion 0.59% of portfolio
3,496
Q1 2024 Added 10.42%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $175 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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