Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

  • $3.66 Billion
  • Q4 2024

Truepoint, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.66 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $484M, Dimensional ETF Tr Core Fxd In with a value of $460M, Vanguard Total Stock Market Et with a value of $361M, Ishares Core S&P 500 ETF with a value of $358M, and Vanguard Ftse Developed Market with a value of $261M.

Examining the 13F form we can see an increase of $5.94M in the current position value, from $3.65B to 3.66B.

Below you can find more details about Truepoint, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.66 Billion
ETFs: $3.6 Billion
Consumer Defensive: $20.1 Million
Technology: $13.5 Million
Financial Services: $5.97 Million
Industrials: $4.34 Million
Communication Services: $2.77 Million
Consumer Cyclical: $2.33 Million
Healthcare: $2.24 Million
Other: $1.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$484 Million 13.23% of portfolio
6,262,742
Q4 2024 Added 4.14%
$0
$460 Million 12.57% of portfolio
11,119,995
Q4 2024 Added 6.07%
$0
$361 Million 9.86% of portfolio
1,244,535
Q4 2024 Reduced 1.6%
$0
$358 Million 9.79% of portfolio
608,695
Q4 2024 Reduced 0.1%
$0
$261 Million 7.15% of portfolio
5,468,003
Q4 2024 Added 5.58%
$0
$255 Million 6.97% of portfolio
1,005,214
Q4 2024 Reduced 1.64%
$0
$220 Million 6.02% of portfolio
2,281,447
Q4 2024 Added 1.54%
$0
$169 Million 4.61% of portfolio
411,186
Q4 2024 Reduced 2.35%
$0
$129 Million 3.53% of portfolio
2,700,098
Q4 2024 Added 3.41%
$0
$124 Million 3.4% of portfolio
4,745,109
Q4 2024 Added 6.92%
$0
$121 Million 3.32% of portfolio
1,728,333
Q4 2024 Reduced 0.66%
$0
$81.8 Million 2.24% of portfolio
1,470,317
Q4 2024 Reduced 1.03%
$0
$77.4 Million 2.11% of portfolio
4,182,804
Q4 2024 Added 100.71%
$0
$74.1 Million 2.03% of portfolio
1,811,749
Q4 2024 Reduced 0.64%
$0
$66.9 Million 1.83% of portfolio
247,898
Q4 2024 Reduced 1.36%
$0
$52.3 Million 1.43% of portfolio
2,022,668
Q4 2024 Added 2.47%
$0
$40.7 Million 1.11% of portfolio
385,488
Q4 2024 Added 8.1%
$0
$29.8 Million 0.81% of portfolio
235,216
Q4 2024 Reduced 2.85%
$0
$26.8 Million 0.73% of portfolio
1,178,521
Q4 2024 Added 198.31%
$0
$23.2 Million 0.63% of portfolio
394,179
Q4 2024 Added 1.43%
$0
$20 Million 0.55% of portfolio
59,896
Q4 2024 Reduced 1.39%
$0
$19.5 Million 0.53% of portfolio
633,817
Q4 2024 Reduced 3.71%
$0
$9.85 Million 0.27% of portfolio
396,212
Q4 2024 Added 4.42%
$0
$9.72 Million 0.27% of portfolio
24,215
Q4 2024 Reduced 3.61%
$0
$7.04 Million 0.19% of portfolio
12,017
Q4 2024 Added 0.48%
$0
$6.18 Million 0.17% of portfolio
266,625
Q4 2024 Added 179.28%
$0
$5.6 Million 0.15% of portfolio
86,053
Q4 2024 Added 5.86%
$0
$4.97 Million 0.14% of portfolio
25,078
Q4 2024 Reduced 0.58%
$0
$4 Million 0.11% of portfolio
39,411
Q4 2024 Reduced 0.19%
$0
$3.62 Million 0.1% of portfolio
106,028
Q4 2024 New
$0
$3.55 Million 0.1% of portfolio
6,583
Q4 2024 Reduced 0.99%
$0
$3.64 Million 0.1% of portfolio
19,084
Q4 2024 Added 0.04%
$0
$3.48 Million 0.09% of portfolio
59,745
Q4 2024 Reduced 2.15%
$0
$2.83 Million 0.08% of portfolio
64,165
Q4 2024 Reduced 4.17%
$0
$2.64 Million 0.07% of portfolio
44,870
Q4 2024 Added 0.07%
$0
$2.02 Million 0.06% of portfolio
35,209
Q4 2024 Added 4.17%
$0
$2.04 Million 0.06% of portfolio
112,171
Q3 2024 New
$0
$2.08 Million 0.06% of portfolio
12,294
Q4 2024 Reduced 10.39%
$0
$1.85 Million 0.05% of portfolio
20,712
Q4 2024 Added 0.01%
$0
$1.87 Million 0.05% of portfolio
6,662
Q4 2024 Added 0.35%
$0
$1.92 Million 0.05% of portfolio
18,200
Q1 2024 Added 100.0%
$0
$1.73 Million 0.05% of portfolio
17,874
Q4 2024 Added 111.1%
$0
$1.31 Million 0.04% of portfolio
31,280
Q4 2024 Reduced 0.39%
$0
$1.46 Million 0.04% of portfolio
5,544
Q4 2024 Reduced 6.02%
$0
$1.6 Million 0.04% of portfolio
4,981
Q4 2024 Added 14.14%
$0
$1.52 Million 0.04% of portfolio
23,812
Q4 2024 Reduced 0.04%
$0
$972,000 0.03% of portfolio
23,962
Q4 2024 New
$0
$1.06 Million 0.03% of portfolio
13,979
Q4 2024 Reduced 1.65%
$0
$1.07 Million 0.03% of portfolio
14,812
Q4 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $3.66 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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