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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$1.01 Billion 0.47% of portfolio
6,057
Q1 2025 Added 4.11%
$40.6B
$1 Billion 0.46% of portfolio
13,180
Q1 2025 Reduced 0.14%
$56.2B
$999 Million 0.46% of portfolio
4,217
Q1 2025 Reduced 0.09%
$36.7B
$993 Million 0.46% of portfolio
22,589
Q1 2025 Reduced 21.4%
$70.2B
$957 Million 0.44% of portfolio
2,185
Q1 2025 Added 4.1%
$16.7B
$936 Million 0.43% of portfolio
2,156
Q1 2025 Added 35.17%
$233B
$906 Million 0.42% of portfolio
3,642
Q1 2025 Added 10.8%
$1.03T
$911 Million 0.42% of portfolio
5,888
Q1 2025 Added 4.4%
$96B
$886 Million 0.41% of portfolio
9,633
Q1 2025 Reduced 0.05%
$276B
$866 Million 0.4% of portfolio
3,225
Q1 2025 Added 19.67%
$52.4B
$865 Million 0.4% of portfolio
13,190
Q1 2025 Added 48.47%
$108B
$869 Million 0.4% of portfolio
8,273
Q1 2025 Reduced 3.05%
$308B
$846 Million 0.39% of portfolio
11,817
Q4 2024 Reduced 0.67%
$79.1B
$819 Million 0.38% of portfolio
5,623
Q1 2025 Added 15.51%
$64.7B
$809 Million 0.38% of portfolio
6,310
Q1 2025 Reduced 7.49%
$23.8B
$802 Million 0.37% of portfolio
10,343
Q1 2025 Reduced 0.33%
$231B
$805 Million 0.37% of portfolio
6,071
Q1 2025 Added 1.76%
$180B
$771 Million 0.36% of portfolio
5,140
Q1 2025 Reduced 4.03%
$193B
$775 Million 0.36% of portfolio
8,638
Q1 2025 Reduced 0.06%
-
$748 Million 0.35% of portfolio
-
Q1 2025 Reduced 21.71%
$52.2B
$735 Million 0.34% of portfolio
6,730
Q1 2025 Reduced 1.46%
$91.9B
$737 Million 0.34% of portfolio
2,110
Q1 2025 Reduced 0.38%
$167B
$704 Million 0.33% of portfolio
1,385
Q1 2025 Added 15.71%
$77.4B
$682 Million 0.32% of portfolio
4,141
Q1 2025 Reduced 11.69%
$549B
$680 Million 0.32% of portfolio
1,240
Q1 2025 Reduced 0.24%
$1.06T
$685 Million 0.32% of portfolio
4,383
Q1 2025 Added 3.15%
$684B
$686 Million 0.32% of portfolio
831
Q1 2025 Reduced 0.6%
$138B
$663 Million 0.31% of portfolio
3,235
Q1 2025 Reduced 8.41%
$54.6B
$660 Million 0.31% of portfolio
668
Q1 2025 Added 33.33%
$181B
$658 Million 0.31% of portfolio
14,509
Q1 2025 Reduced 9.15%
$1.45T
$646 Million 0.3% of portfolio
1,120
Q1 2025 Added 32.7%
$45.5B
$654 Million 0.3% of portfolio
2,088
Q1 2025 New
$123B
$633 Million 0.29% of portfolio
1,417
Q1 2025 Reduced 0.84%
$79.5B
$619 Million 0.29% of portfolio
2,801
Q1 2025 Added 8.48%
$195B
$633 Million 0.29% of portfolio
1,279
Q1 2025 Added 12.99%
$153B
$600 Million 0.28% of portfolio
1,279
Q1 2025 Reduced 0.23%
$91.3B
$597 Million 0.28% of portfolio
8,805
Q1 2025 Reduced 0.29%
$98.1B
$557 Million 0.26% of portfolio
3,985
Q4 2023 New
$88.1B
$514 Million 0.24% of portfolio
4,212
Q1 2025 Reduced 1.52%
$103B
$510 Million 0.24% of portfolio
1,922
Q1 2025 Added 1.8%
$1.13T
$507 Million 0.24% of portfolio
1,955
Q1 2025 Added 93.37%
$130B
$518 Million 0.24% of portfolio
1,904
Q1 2025 Added 13.33%
$51.2B
$489 Million 0.23% of portfolio
9,145
Q1 2025 Added 0.29%
$12.4B
$500 Million 0.23% of portfolio
8,828
Q4 2024 Reduced 1.88%
$0
$465 Million 0.22% of portfolio
20,996
Q1 2025 Added 12.2%
$75.1B
$467 Million 0.22% of portfolio
1,713
Q1 2025 Reduced 27.14%
$206B
$459 Million 0.21% of portfolio
577
Q1 2025 Added 16.8%
$34.5B
$456 Million 0.21% of portfolio
7,867
Q1 2025 Added 1.12%
$20.2B
$422 Million 0.2% of portfolio
11,285
Q1 2025 Reduced 13.71%

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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