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
$0
$735 Million 0.34% of portfolio
9,431
Q1 2025 Reduced 16.0%
$54.8B
$735 Million 0.34% of portfolio
6,730
Q1 2025 Reduced 1.46%
$0
$722 Million 0.34% of portfolio
8,709
Q1 2025 Added 47.01%
$85.9B
$737 Million 0.34% of portfolio
2,110
Q1 2025 Reduced 0.38%
$156B
$704 Million 0.33% of portfolio
1,385
Q1 2025 Added 15.71%
$71.8B
$682 Million 0.32% of portfolio
4,141
Q1 2025 Reduced 11.69%
$0
$696 Million 0.32% of portfolio
2,693
Q1 2025 Added 29.16%
$509B
$680 Million 0.32% of portfolio
1,240
Q1 2025 Reduced 0.24%
$997B
$685 Million 0.32% of portfolio
4,383
Q1 2025 Added 3.15%
$840B
$686 Million 0.32% of portfolio
831
Q1 2025 Reduced 0.6%
$144B
$663 Million 0.31% of portfolio
3,235
Q1 2025 Reduced 8.41%
$51.2B
$660 Million 0.31% of portfolio
668
Q1 2025 Added 33.33%
$176B
$658 Million 0.31% of portfolio
14,509
Q1 2025 Reduced 9.15%
$1.23T
$646 Million 0.3% of portfolio
1,120
Q1 2025 Added 32.7%
$41.3B
$654 Million 0.3% of portfolio
2,088
Q1 2025 New
$125B
$633 Million 0.29% of portfolio
1,417
Q1 2025 Reduced 0.84%
$182B
$633 Million 0.29% of portfolio
1,279
Q1 2025 Added 12.99%
$0
$593 Million 0.28% of portfolio
8,695
Q1 2025 Added 3.32%
$139B
$600 Million 0.28% of portfolio
1,279
Q1 2025 Reduced 0.23%
$0
$601 Million 0.28% of portfolio
14,653
Q2 2024 Added 28.48%
$89.9B
$597 Million 0.28% of portfolio
8,805
Q1 2025 Reduced 0.29%
$0
$600 Million 0.28% of portfolio
2,967
Q1 2025 Added 13.46%
$0
$563 Million 0.26% of portfolio
8,613
Q1 2025 Reduced 14.52%
$94.2B
$557 Million 0.26% of portfolio
3,985
Q4 2023 New
$0
$541 Million 0.25% of portfolio
5,175
Q1 2025 Added 21.02%
$0
$532 Million 0.25% of portfolio
15,122
Q1 2024 Reduced 0.73%
$92.3B
$514 Million 0.24% of portfolio
4,212
Q1 2025 Reduced 1.52%
$95.7B
$510 Million 0.24% of portfolio
1,922
Q1 2025 Added 1.8%
$900B
$507 Million 0.24% of portfolio
1,955
Q1 2025 Added 93.37%
$115B
$518 Million 0.24% of portfolio
1,904
Q1 2025 Added 13.33%
$52.9B
$489 Million 0.23% of portfolio
9,145
Q1 2025 Added 0.29%
$14.5B
$500 Million 0.23% of portfolio
8,828
Q4 2024 Reduced 1.88%
$0
$494 Million 0.23% of portfolio
27,181
Q1 2025 Reduced 6.98%
$0
$465 Million 0.22% of portfolio
20,996
Q1 2025 Added 12.2%
$74.7B
$467 Million 0.22% of portfolio
1,713
Q1 2025 Reduced 27.14%
$0
$445 Million 0.21% of portfolio
8,716
Q1 2025 Reduced 0.41%
$191B
$459 Million 0.21% of portfolio
577
Q1 2025 Added 16.8%
$35.1B
$456 Million 0.21% of portfolio
7,867
Q1 2025 Added 1.12%
First Tr Exch Traded Fd Iii
-
$436 Million 0.2% of portfolio
-
Q1 2025 Added 5.73%
$20.5B
$422 Million 0.2% of portfolio
11,285
Q1 2025 Reduced 13.71%
$131B
$427 Million 0.2% of portfolio
1,807
Q1 2025 Reduced 0.44%
$51.6B
$425 Million 0.2% of portfolio
2,753
Q1 2025 Reduced 1.15%
$146B
$436 Million 0.2% of portfolio
4,321
Q1 2025 Added 38.05%
$53.6B
$437 Million 0.2% of portfolio
2,560
Q1 2025 Added 5.61%
$233B
$434 Million 0.2% of portfolio
7,040
Q3 2024 Reduced 15.19%
$76.8B
$404 Million 0.19% of portfolio
664
Q1 2025 Added 4.57%
$197B
$403 Million 0.19% of portfolio
3,456
Q1 2025 Added 12.21%
$0
$409 Million 0.19% of portfolio
3,287
Q4 2024 Reduced 0.18%
$155B
$407 Million 0.19% of portfolio
1,437
Q1 2025 Added 11.14%

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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