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
$22.3B
$428 Million 0.21% of portfolio
13,078
Q3 2024 Reduced 7.47%
$33.7B
$416 Million 0.2% of portfolio
7,780
Q4 2024 Added 3.96%
$1.28T
$408 Million 0.2% of portfolio
1,011
Q4 2024 New
$0
$410 Million 0.2% of portfolio
18,713
Q1 2024 Added 11.85%
$90.8B
$404 Million 0.2% of portfolio
635
Q4 2024 Reduced 0.78%
$152B
$414 Million 0.2% of portfolio
1,815
Q4 2024 Added 1.74%
$0
$388 Million 0.19% of portfolio
4,841
Q3 2024 Added 38.47%
$53.2B
$391 Million 0.19% of portfolio
2,785
Q2 2024 Added 0.69%
$235B
$387 Million 0.19% of portfolio
3,080
Q4 2023 New
$47.1B
$370 Million 0.18% of portfolio
2,089
Q4 2024 Added 1.36%
$206B
$365 Million 0.18% of portfolio
3,274
Q4 2024 Reduced 1.89%
$74.4B
$365 Million 0.18% of portfolio
1,258
Q4 2024 Reduced 0.24%
$43.9B
$373 Million 0.18% of portfolio
2,843
Q4 2024 Added 0.07%
$79.6B
$365 Million 0.18% of portfolio
1,439
Q4 2024 Added 1.48%
$139B
$352 Million 0.17% of portfolio
3,313
Q4 2024 Reduced 0.6%
$0
$350 Million 0.17% of portfolio
4,679
Q4 2023 New
$21.9B
$350 Million 0.17% of portfolio
2,431
Q4 2023 New
$61.8B
$351 Million 0.17% of portfolio
12,803
Q4 2024 Added 0.25%
$0
$339 Million 0.17% of portfolio
3,258
Q4 2024 Added 16.86%
$19.4B
$346 Million 0.17% of portfolio
4,541
Q4 2024 Reduced 3.09%
$0
$329 Million 0.16% of portfolio
3,619
Q4 2024 Reduced 0.22%
$105B
$326 Million 0.16% of portfolio
517
Q4 2024 Reduced 1.15%
$0
$323 Million 0.16% of portfolio
632
Q4 2024 Reduced 0.32%
Astera Labs Inc
-
$331 Million 0.16% of portfolio
-
Q4 2024 New
$1.62B
$328 Million 0.16% of portfolio
5,441
Q4 2024 Added 19.35%
$0
$319 Million 0.16% of portfolio
4,067
Q4 2023 New
$25.1B
$319 Million 0.16% of portfolio
554
Q4 2024 Added 0.73%
$0
$325 Million 0.16% of portfolio
1,342
Q4 2024 Reduced 2.47%
$0
$312 Million 0.15% of portfolio
1,414
Q4 2023 New
$36.8B
$301 Million 0.15% of portfolio
4,465
Q4 2024 Reduced 0.89%
$31.9B
$302 Million 0.15% of portfolio
1,879
Q3 2024 Reduced 1.42%
$202B
$311 Million 0.15% of portfolio
2,587
Q4 2024 Reduced 2.04%
$158B
$313 Million 0.15% of portfolio
4,449
Q4 2024 Reduced 0.2%
$144B
$310 Million 0.15% of portfolio
1,293
Q4 2024 Reduced 4.43%
$10B
$279 Million 0.14% of portfolio
252
Q3 2024 New
$169B
$274 Million 0.14% of portfolio
12,039
Q4 2024 Reduced 4.39%
$147B
$280 Million 0.14% of portfolio
3,130
Q4 2024 Added 0.16%
$58.1B
$276 Million 0.14% of portfolio
1,785
Q4 2024 New
$0
$291 Million 0.14% of portfolio
13,231
Q4 2024 Reduced 4.24%
$63.2B
$278 Million 0.14% of portfolio
14,180
Q4 2023 New
$76.8B
$275 Million 0.14% of portfolio
2,216
Q3 2024 Reduced 0.45%
$14.2B
$291 Million 0.14% of portfolio
3,452
Q4 2024 Reduced 7.7%
$67.5B
$257 Million 0.13% of portfolio
4,750
Q2 2024 New
$9.26B
$260 Million 0.13% of portfolio
2,000
Q2 2024 New
$20B
$258 Million 0.13% of portfolio
4,496
Q4 2024 Added 0.07%
$11.4B
$260 Million 0.13% of portfolio
2,364
Q4 2024 Reduced 1.38%
$44.8B
$273 Million 0.13% of portfolio
3,693
Q3 2024 Added 0.35%
$435B
$274 Million 0.13% of portfolio
307
Q4 2024 Added 0.66%
$47.3B
$260 Million 0.13% of portfolio
1,518
Q4 2024 Reduced 1.43%

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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