Trueblood Wealth Management, LLC Portfolio Holdings

Trueblood Wealth Management, LLC

  • $203 Billion
  • Q4 2024

Trueblood Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $11.9B, Apple Inc. with a value of $8.84B, Microsoft Corp with a value of $5.83B, Accenture PLC with a value of $3.54B, and First Tr ETF Vi Smid Cap Risin with a value of $2.92B.

Examining the 13F form we can see an increase of $3.72B in the current position value, from $199B to 203B.

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 $203 Billion
ETFs: $43.3 Billion
Technology: $40.6 Billion
Financial Services: $33.2 Billion
Industrials: $21.5 Billion
Healthcare: $14.7 Billion
Energy: $11.4 Billion
Consumer Cyclical: $9.54 Billion
Consumer Defensive: $7.96 Billion
Other: $12.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$687 Million 0.34% of portfolio
3,985
Q4 2023 New
$224B
$675 Million 0.33% of portfolio
5,966
Q4 2024 Added 6.76%
$72.7B
$679 Million 0.33% of portfolio
4,868
Q4 2024 Added 0.91%
$0
$648 Million 0.32% of portfolio
8,416
Q4 2023 New
$0
$645 Million 0.32% of portfolio
10,076
Q3 2024 Reduced 0.75%
Capital Group International
-
$657 Million 0.32% of portfolio
-
Q4 2024 Added 20.74%
$771B
$645 Million 0.32% of portfolio
836
Q4 2024 Added 0.12%
$530B
$655 Million 0.32% of portfolio
1,243
Q4 2024 Reduced 0.88%
$15.7B
$632 Million 0.31% of portfolio
1,595
Q4 2024 Added 5.28%
$145B
$624 Million 0.31% of portfolio
5,161
Q4 2024 Added 11.04%
$70.6B
$619 Million 0.31% of portfolio
2,351
Q4 2024 Added 5.76%
$50.5B
$630 Million 0.31% of portfolio
6,830
Q4 2024 Reduced 4.13%
$165B
$639 Million 0.31% of portfolio
15,971
Q4 2024 Reduced 11.03%
$0
$616 Million 0.3% of portfolio
3,147
Q4 2024 Added 21.65%
$42.1B
$617 Million 0.3% of portfolio
8,884
Q4 2024 Added 44.34%
$202B
$591 Million 0.29% of portfolio
1,132
Q3 2024 Added 4.91%
$0
$562 Million 0.28% of portfolio
29,220
Q4 2024 Reduced 1.4%
$0
$554 Million 0.27% of portfolio
14,653
Q2 2024 Added 28.48%
$0
$551 Million 0.27% of portfolio
2,085
Q4 2024 Added 37.26%
$150B
$556 Million 0.27% of portfolio
2,462
Q4 2024 Reduced 0.4%
$144B
$543 Million 0.27% of portfolio
1,282
Q4 2024 Reduced 4.19%
$130B
$558 Million 0.27% of portfolio
1,680
Q4 2024 Added 10.24%
$0
$553 Million 0.27% of portfolio
15,122
Q1 2024 Reduced 0.73%
$0
$541 Million 0.27% of portfolio
2,615
Q4 2024 Added 38.65%
$53.7B
$528 Million 0.26% of portfolio
501
Q4 2024 Added 4.81%
$79.5B
$530 Million 0.26% of portfolio
2,582
Q3 2024 Added 0.19%
$79.5B
$527 Million 0.26% of portfolio
8,831
Q4 2024 Reduced 0.01%
$44B
$534 Million 0.26% of portfolio
1,690
Q4 2024 Added 3.94%
$57.5B
$531 Million 0.26% of portfolio
2,203
Q4 2024 Added 21.91%
$206B
$524 Million 0.26% of portfolio
494
Q4 2024 Added 17.34%
$13.8B
$507 Million 0.25% of portfolio
8,828
Q4 2024 Reduced 1.88%
$34.1B
$479 Million 0.24% of portfolio
2,706
Q4 2024 Reduced 1.31%
$0
$493 Million 0.24% of portfolio
4,276
Q4 2024 Added 42.96%
$1.54T
$494 Million 0.24% of portfolio
844
Q4 2024 Added 36.79%
$96.2B
$488 Million 0.24% of portfolio
4,417
Q4 2024 Reduced 5.38%
$86.2B
$461 Million 0.23% of portfolio
4,277
Q4 2024 Reduced 2.84%
$0
$474 Million 0.23% of portfolio
5,924
Q4 2024 Added 31.03%
$32.1B
$468 Million 0.23% of portfolio
1,637
Q3 2024 Reduced 0.43%
$85B
$438 Million 0.22% of portfolio
1,888
Q4 2024 Added 88.05%
$55.2B
$441 Million 0.22% of portfolio
2,424
Q4 2024 Added 95.33%
$52.3B
$436 Million 0.22% of portfolio
9,119
Q4 2024 Added 0.34%
$187B
$446 Million 0.22% of portfolio
3,693
Q4 2024 Reduced 0.4%
$0
$445 Million 0.22% of portfolio
3,287
Q4 2024 Reduced 0.18%
$12.6B
$444 Million 0.22% of portfolio
28,824
Q3 2024 Added 30.41%
$0
$448 Million 0.22% of portfolio
8,752
Q3 2024 Reduced 0.68%
$0
$443 Million 0.22% of portfolio
4,388
Q4 2024 Added 7.29%
First Tr Exch Traded Fd Iii
-
$444 Million 0.22% of portfolio
-
Q4 2024 Added 16.1%
$35.7B
$449 Million 0.22% of portfolio
7,043
Q4 2024 Reduced 3.77%
$249B
$417 Million 0.21% of portfolio
7,040
Q3 2024 Reduced 15.19%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $203 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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