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
$0
$1.29 Billion 0.6% of portfolio
22,517
Q1 2025 Reduced 6.18%
$84.2B
$1.27 Billion 0.59% of portfolio
10,954
Q1 2025 Added 4.4%
$0
$1.25 Billion 0.58% of portfolio
16,762
Q1 2025 Reduced 10.87%
$0
$1.24 Billion 0.57% of portfolio
26,901
Q1 2025 Added 4.39%
$0
$1.2 Billion 0.56% of portfolio
48,993
Q1 2025 Added 19.29%
Capital Group International
-
$1.19 Billion 0.55% of portfolio
-
Q1 2025 Added 69.53%
$33.7B
$1.18 Billion 0.55% of portfolio
10,871
Q1 2025 Reduced 0.39%
$160B
$1.19 Billion 0.55% of portfolio
1,940
Q1 2025 Added 12.14%
$0
$1.14 Billion 0.53% of portfolio
20,694
Q1 2025 Added 39.25%
$165B
$1.09 Billion 0.51% of portfolio
2,193
Q4 2024 Added 2.67%
$767B
$1.1 Billion 0.51% of portfolio
6,641
Q1 2025 Reduced 0.03%
$0
$1.11 Billion 0.51% of portfolio
14,635
Q1 2025 Added 22.36%
$171B
$1.08 Billion 0.5% of portfolio
1,970
Q1 2025 Reduced 16.84%
$6.96B
$1.08 Billion 0.5% of portfolio
11,037
Q1 2025 Added 1.39%
$0
$1.06 Billion 0.49% of portfolio
31,068
Q1 2025 Added 55.31%
$315B
$1.06 Billion 0.49% of portfolio
3,970
Q1 2025 Added 15.78%
$127B
$1.07 Billion 0.49% of portfolio
15,025
Q1 2025 Reduced 1.58%
$181B
$1.05 Billion 0.49% of portfolio
3,894
Q1 2025 Added 15.65%
$102B
$1.03 Billion 0.48% of portfolio
2,364
Q4 2024 Reduced 8.27%
$20.4B
$1.04 Billion 0.48% of portfolio
5,075
Q1 2025 Added 29.04%
$0
$1.02 Billion 0.47% of portfolio
15,481
Q4 2024 Added 1.26%
$21.9B
$1.01 Billion 0.47% of portfolio
4,468
Q1 2025 Reduced 1.22%
$67.3B
$1.01 Billion 0.47% of portfolio
6,057
Q1 2025 Added 4.11%
$34.7B
$1 Billion 0.46% of portfolio
13,180
Q1 2025 Reduced 0.14%
$50.7B
$999 Million 0.46% of portfolio
4,217
Q1 2025 Reduced 0.09%
$37.9B
$993 Million 0.46% of portfolio
22,589
Q1 2025 Reduced 21.4%
$0
$955 Million 0.44% of portfolio
17,702
Q1 2025 Added 18.94%
$68.8B
$957 Million 0.44% of portfolio
2,185
Q1 2025 Added 4.1%
$16.8B
$936 Million 0.43% of portfolio
2,156
Q1 2025 Added 35.17%
$212B
$906 Million 0.42% of portfolio
3,642
Q1 2025 Added 10.8%
$0
$915 Million 0.42% of portfolio
14,727
Q1 2025 Added 2.19%
$903B
$911 Million 0.42% of portfolio
5,888
Q1 2025 Added 4.4%
$98.2B
$886 Million 0.41% of portfolio
9,633
Q1 2025 Reduced 0.05%
$236B
$866 Million 0.4% of portfolio
3,225
Q1 2025 Added 19.67%
$37.8B
$865 Million 0.4% of portfolio
13,190
Q1 2025 Added 48.47%
$111B
$869 Million 0.4% of portfolio
8,273
Q1 2025 Reduced 3.05%
$315B
$846 Million 0.39% of portfolio
11,817
Q4 2024 Reduced 0.67%
$0
$814 Million 0.38% of portfolio
4,195
Q1 2025 Added 33.3%
$0
$814 Million 0.38% of portfolio
13,956
Q1 2025 Added 20.33%
$0
$817 Million 0.38% of portfolio
13,959
Q1 2025 Added 14.11%
$63.2B
$819 Million 0.38% of portfolio
5,623
Q1 2025 Added 15.51%
$63.9B
$809 Million 0.38% of portfolio
6,310
Q1 2025 Reduced 7.49%
$46B
$802 Million 0.37% of portfolio
10,343
Q1 2025 Reduced 0.33%
$144B
$805 Million 0.37% of portfolio
6,606
Q1 2025 Added 28.0%
$227B
$805 Million 0.37% of portfolio
6,071
Q1 2025 Added 1.76%
$195B
$771 Million 0.36% of portfolio
5,140
Q1 2025 Reduced 4.03%
$0
$770 Million 0.36% of portfolio
17,269
Q4 2024 Added 6.71%
$197B
$775 Million 0.36% of portfolio
8,638
Q1 2025 Reduced 0.06%
-
$748 Million 0.35% of portfolio
-
Q1 2025 Reduced 21.71%

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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