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
$137B
$427 Million 0.2% of portfolio
1,807
Q1 2025 Reduced 0.44%
$56.6B
$425 Million 0.2% of portfolio
2,753
Q1 2025 Reduced 1.15%
$150B
$436 Million 0.2% of portfolio
4,321
Q1 2025 Added 38.05%
$56.2B
$437 Million 0.2% of portfolio
2,560
Q1 2025 Added 5.61%
$260B
$434 Million 0.2% of portfolio
7,040
Q3 2024 Reduced 15.19%
$85.6B
$404 Million 0.19% of portfolio
664
Q1 2025 Added 4.57%
$216B
$403 Million 0.19% of portfolio
3,456
Q1 2025 Added 12.21%
$162B
$407 Million 0.19% of portfolio
1,437
Q1 2025 Added 11.14%
$64.1B
$404 Million 0.19% of portfolio
1,528
Q1 2025 Reduced 30.64%
$36.1B
$392 Million 0.18% of portfolio
1,518
Q1 2025 Reduced 7.27%
$11.2B
$380 Million 0.18% of portfolio
1,882
Q1 2025 Reduced 47.53%
$48.2B
$382 Million 0.18% of portfolio
2,689
Q1 2025 Reduced 5.42%
$60.3B
$380 Million 0.18% of portfolio
1,289
Q1 2025 Added 2.46%
$31.7B
$395 Million 0.18% of portfolio
6,612
Q1 2025 Reduced 6.12%
$277B
$385 Million 0.18% of portfolio
2,424
Q1 2025 Reduced 6.3%
$28.2B
$387 Million 0.18% of portfolio
2,638
Q1 2025 Reduced 2.51%
$145B
$364 Million 0.17% of portfolio
5,127
Q1 2025 Added 15.24%
$62.8B
$365 Million 0.17% of portfolio
12,802
Q1 2025 Reduced 0.01%
$110B
$360 Million 0.17% of portfolio
529
Q1 2025 Added 2.32%
$151B
$372 Million 0.17% of portfolio
1,759
Q1 2025 Reduced 28.55%
$22.6B
$339 Million 0.16% of portfolio
2,489
Q1 2025 Added 2.39%
$17.9B
$335 Million 0.16% of portfolio
4,066
Q1 2025 Reduced 10.46%
$196B
$343 Million 0.16% of portfolio
12,115
Q1 2025 Added 0.63%
$37.7B
$316 Million 0.15% of portfolio
4,465
Q4 2024 Reduced 0.89%
$182B
$314 Million 0.15% of portfolio
3,055
Q1 2025 Reduced 17.28%
$127B
$316 Million 0.15% of portfolio
3,313
Q4 2024 Reduced 0.6%
$23.9B
$322 Million 0.15% of portfolio
554
Q4 2024 Added 0.73%
$9.4B
$334 Million 0.15% of portfolio
252
Q3 2024 New
$203B
$325 Million 0.15% of portfolio
3,292
Q1 2025 Added 0.55%
$48.8B
$317 Million 0.15% of portfolio
2,215
Q1 2025 Added 6.03%
$114B
$320 Million 0.15% of portfolio
1,311
Q1 2025 Added 24.38%
$74.9B
$331 Million 0.15% of portfolio
1,335
Q1 2025 Reduced 7.23%
$48.7B
$309 Million 0.14% of portfolio
1,214
Q1 2025 Reduced 28.17%
$55.1B
$277 Million 0.13% of portfolio
4,496
Q1 2025 Added 1.79%
$28.3B
$290 Million 0.13% of portfolio
1,936
Q1 2025 Added 3.03%
$36.1B
$273 Million 0.13% of portfolio
1,362
Q3 2024 New
$1.39B
$273 Million 0.13% of portfolio
5,444
Q1 2025 Added 0.06%
$538B
$286 Million 0.13% of portfolio
307
Q4 2024 Added 0.66%
$22B
$283 Million 0.13% of portfolio
4,562
Q1 2025 Added 1.47%
$73.9B
$284 Million 0.13% of portfolio
4,750
Q2 2024 New
$11.8B
$280 Million 0.13% of portfolio
2,364
Q4 2024 Reduced 1.38%
$54.8B
$264 Million 0.12% of portfolio
14,180
Q4 2023 New
$77.8B
$256 Million 0.12% of portfolio
4,027
Q1 2025 New
$64.4B
$267 Million 0.12% of portfolio
2,402
Q1 2024 New
$101B
$254 Million 0.12% of portfolio
719
Q1 2025 Reduced 26.86%
$14.1B
$262 Million 0.12% of portfolio
3,138
Q1 2025 Reduced 9.1%
$70.8B
$243 Million 0.11% of portfolio
2,217
Q1 2025 Added 0.05%
$266B
$234 Million 0.11% of portfolio
1,168
Q1 2025 New
$49.6B
$235 Million 0.11% of portfolio
791
Q1 2025 Reduced 0.13%

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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