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
$93.2B
$256 Million 0.12% of portfolio
4,027
Q1 2025 New
$63.9B
$267 Million 0.12% of portfolio
2,402
Q1 2024 New
$103B
$254 Million 0.12% of portfolio
719
Q1 2025 Reduced 26.86%
$0
$255 Million 0.12% of portfolio
5,191
Q4 2023 New
$14.5B
$262 Million 0.12% of portfolio
3,138
Q1 2025 Reduced 9.1%
$84.5B
$243 Million 0.11% of portfolio
2,217
Q1 2025 Added 0.05%
$0
$228 Million 0.11% of portfolio
2,430
Q1 2025 Added 0.66%
$287B
$234 Million 0.11% of portfolio
1,168
Q1 2025 New
$47B
$235 Million 0.11% of portfolio
791
Q1 2025 Reduced 0.13%
$12.9B
$242 Million 0.11% of portfolio
1,326
Q1 2025 Reduced 0.08%
$15.1B
$237 Million 0.11% of portfolio
3,645
Q1 2025 New
$53.4B
$208 Million 0.1% of portfolio
395
Q1 2025 Added 0.25%
$381B
$214 Million 0.1% of portfolio
5,140
Q1 2025 New
$79.3B
$225 Million 0.1% of portfolio
439
Q3 2024 New
$56.4B
$206 Million 0.1% of portfolio
1,562
Q1 2025 Reduced 4.81%
$84.5B
$217 Million 0.1% of portfolio
1,475
Q1 2025 New
$11.3B
$218 Million 0.1% of portfolio
1,822
Q1 2025 New
$60.6B
$225 Million 0.1% of portfolio
1,822
Q1 2025 Added 0.33%
$31.3B
$205 Million 0.1% of portfolio
3,506
Q1 2025 New
$119B
$209 Million 0.1% of portfolio
2,324
Q1 2025 New
$90.4B
$214 Million 0.1% of portfolio
499
Q4 2024 New
$11.6B
$207 Million 0.1% of portfolio
2,195
Q4 2024 Reduced 15.41%
$17.7B
$218 Million 0.1% of portfolio
2,555
Q1 2025 New
$223B
$219 Million 0.1% of portfolio
1,656
Q1 2025 New
$16.4B
$218 Million 0.1% of portfolio
474
Q1 2025 New
$58.7B
$224 Million 0.1% of portfolio
917
Q1 2025 Added 5.16%
$0
$204 Million 0.09% of portfolio
1,399
Q1 2025 New
$9.84B
$201 Million 0.09% of portfolio
2,000
Q2 2024 New
$29.5B
$200 Million 0.09% of portfolio
1,136
Q1 2025 Added 0.09%
$39.9B
$200 Million 0.09% of portfolio
2,667
Q1 2025 Reduced 0.41%
$353M
$147 Million 0.07% of portfolio
14,000
Q2 2024 New
$0
$160 Million 0.07% of portfolio
11,742
Q4 2023 New
Perspective Therapeutics Inc
-
$47.4 Million 0.02% of portfolio
-
Q4 2024 Added 36.95%
$211M
$12.1 Million 0.01% of portfolio
20,000
Q1 2025 New

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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