Trueblood Wealth Management, LLC Portfolio Holdings

Trueblood Wealth Management, LLC

  • $199 Billion
  • Q3 2024

Trueblood Wealth Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $11.3B, Apple Inc. with a value of $8.21B, Microsoft Corp with a value of $5.86B, Accenture PLC with a value of $3.54B, and First Tr ETF Vi Smid Cap Risin with a value of $2.68B.

Examining the 13F form we can see an increase of $22B in the current position value, from $177B to 199B.

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 $199 Billion
ETFs: $40.2 Billion
Technology: $38.3 Billion
Financial Services: $31 Billion
Industrials: $22.1 Billion
Healthcare: $18.3 Billion
Energy: $11.5 Billion
Consumer Cyclical: $8.79 Billion
Consumer Defensive: $8.4 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.5B
$241 Million 0.12% of portfolio
4,835
Q3 2024 Added 1.07%
$11.1B
$244 Million 0.12% of portfolio
2,595
Q3 2024 Reduced 14.47%
$65.2B
$217 Million 0.11% of portfolio
4,750
Q2 2024 New
$8.74B
$223 Million 0.11% of portfolio
252
Q3 2024 New
$405B
$216 Million 0.11% of portfolio
305
Q3 2024 Added 0.33%
$77.8B
$219 Million 0.11% of portfolio
781
Q3 2024 New
Perspective Therapeutics Inc
-
$217 Million 0.11% of portfolio
-
Q3 2024 New
$85.7B
$222 Million 0.11% of portfolio
1,004
Q3 2024 New
$0
$220 Million 0.11% of portfolio
2,414
Q3 2024 New
$0
$215 Million 0.11% of portfolio
1,431
Q1 2024 New
$106B
$212 Million 0.11% of portfolio
1,396
Q3 2024 Added 0.14%
$45.7B
$222 Million 0.11% of portfolio
1,641
Q3 2024 Reduced 6.12%
$184B
$220 Million 0.11% of portfolio
1,168
Q3 2024 New
$60.5B
$215 Million 0.11% of portfolio
1,376
Q2 2024 Reduced 3.78%
$39B
$209 Million 0.11% of portfolio
2,680
Q3 2024 Reduced 5.37%
$84.5B
$216 Million 0.11% of portfolio
624
Q3 2024 New
$58.2B
$228 Million 0.11% of portfolio
14,180
Q4 2023 New
$12.3B
$227 Million 0.11% of portfolio
28,824
Q3 2024 Added 30.41%
$28.1B
$222 Million 0.11% of portfolio
4,064
Q3 2024 Reduced 2.4%
$0
$215 Million 0.11% of portfolio
1,399
Q1 2024 New
$44.7B
$222 Million 0.11% of portfolio
3,840
Q3 2024 New
$9.47B
$223 Million 0.11% of portfolio
2,000
Q2 2024 New
$280B
$206 Million 0.1% of portfolio
247
Q2 2024 Reduced 1.59%
$0
$203 Million 0.1% of portfolio
1,967
Q3 2024 New
$71.2B
$204 Million 0.1% of portfolio
4,456
Q3 2024 New
$71.5B
$202 Million 0.1% of portfolio
1,475
Q3 2024 New
$177B
$209 Million 0.1% of portfolio
1,012
Q3 2024 New
$40.1B
$202 Million 0.1% of portfolio
1,362
Q3 2024 New
$361M
$195 Million 0.1% of portfolio
14,000
Q2 2024 New
$0
$158 Million 0.08% of portfolio
11,742
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $199 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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