Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

  • $3.65 Billion
  • Q3 2024

Truepoint, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.65 Billion distributed in 127 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 $473M, Dimensional ETF Tr Core Fxd In with a value of $453M, Vanguard Total Stock Market Et with a value of $358M, Ishares Core S&P 500 ETF with a value of $351M, and Vanguard Ftse Developed Market with a value of $274M.

Examining the 13F form we can see an increase of $207M in the current position value, from $3.45B to 3.65B.

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

Portfolio value $3.65 Billion
ETFs: $3.58 Billion
Consumer Defensive: $22.1 Million
Technology: $12 Million
Industrials: $6.6 Million
Healthcare: $6.43 Million
Financial Services: $5.3 Million
Communication Services: $2.23 Million
Consumer Cyclical: $2.06 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.37 Million 0.04% of portfolio
4,364
Q3 2024 Added 1.91%
$2.01T
$1.29 Million 0.04% of portfolio
6,941
Q3 2024 Added 24.3%
$0
$1.44 Million 0.04% of portfolio
31,402
Q3 2024 Added 0.39%
$0
$1.02 Million 0.03% of portfolio
6,111
Q3 2024 Added 4.44%
$0
$938,000 0.03% of portfolio
1,923
Q2 2024 Added 4.17%
$1T
$1.1 Million 0.03% of portfolio
6,615
Q3 2024 Added 28.75%
$0
$1.13 Million 0.03% of portfolio
14,992
Q3 2024 Added 44.33%
$0
$1.17 Million 0.03% of portfolio
8,872
Q3 2024 Reduced 1.67%
$226B
$1.2 Million 0.03% of portfolio
3,388
Q3 2024 Added 0.03%
$0
$1.05 Million 0.03% of portfolio
15,689
Q3 2024 Added 10.68%
$0
$1.19 Million 0.03% of portfolio
14,214
Q3 2024 Added 31.78%
$66.5B
$652,000 0.02% of portfolio
3,782
Q3 2024 Added 1,683.96%
$406B
$793,000 0.02% of portfolio
4,899
Q3 2024 Added 26.88%
$0
$650,000 0.02% of portfolio
10,574
Q2 2024 Reduced 3.35%
$0
$642,000 0.02% of portfolio
5,687
Q3 2024 Added 12.35%
$4.67B
$550,000 0.02% of portfolio
1,944
Q4 2023 Added 0.05%
$0
$889,000 0.02% of portfolio
3,748
Q3 2024 Added 6.27%
$430B
$771,000 0.02% of portfolio
1,905
Q3 2024 Added 33.22%
$0
$735,000 0.02% of portfolio
1,291
Q3 2024 Reduced 11.21%
$507B
$552,000 0.02% of portfolio
2,009
Q3 2024 Added 7.78%
$553B
$632,000 0.02% of portfolio
1,082
Q3 2024 Added 45.23%
$0
$556,000 0.02% of portfolio
8,450
Q3 2024 Added 1.27%
$0
$887,000 0.02% of portfolio
13,116
Q2 2023 Reduced 0.09%
$0
$752,000 0.02% of portfolio
6,431
Q3 2024 Added 0.75%
$508B
$800,000 0.02% of portfolio
6,833
Q3 2024 Added 69.93%
$0
$830,000 0.02% of portfolio
9,030
Q3 2024 Added 0.24%
$0
$879,000 0.02% of portfolio
8,656
Q3 2024 Added 0.28%
$0
$801,000 0.02% of portfolio
12,857
Q3 2024 Added 3.31%
$0
$805,000 0.02% of portfolio
8,467
Q3 2024 Reduced 10.35%
$24.9B
$556,000 0.02% of portfolio
4,087
Q2 2024 Added 1.82%
$0
$522,000 0.01% of portfolio
3,677
Q3 2024 Reduced 6.7%
$0
$331,000 0.01% of portfolio
1,820
Q3 2024 Reduced 2.67%
$0
$349,000 0.01% of portfolio
1,919
Q1 2024 Added 0.05%
$0
$397,000 0.01% of portfolio
5,677
Q3 2024 Added 3.39%
$0
$427,000 0.01% of portfolio
8,085
Q3 2024 Reduced 3.68%
$0
$278,000 0.01% of portfolio
5,949
Q3 2024 Reduced 19.85%
$201B
$207,000 0.01% of portfolio
336
Q3 2024 New
$78B
$246,000 0.01% of portfolio
5,382
Q3 2024 Added 0.09%
$5.29B
$261,000 0.01% of portfolio
3,733
Q2 2023 Reduced 72.82%
$0
$290,000 0.01% of portfolio
3,614
Q3 2024 Reduced 10.1%
$180B
$471,000 0.01% of portfolio
759
Q3 2024 Reduced 3.31%
$200B
$292,000 0.01% of portfolio
1,321
Q3 2024 New
$84.2B
$272,000 0.01% of portfolio
1,039
Q2 2024 Reduced 0.1%
$198B
$437,000 0.01% of portfolio
2,320
Q3 2024 Added 0.65%
$711B
$409,000 0.01% of portfolio
462
Q3 2024 Added 99.14%
$96.9B
$513,000 0.01% of portfolio
987
Q3 2024 Added 23.22%
$211B
$227,000 0.01% of portfolio
2,366
Q3 2024 Added 3.64%
$0
$201,000 0.01% of portfolio
5,874
Q3 2024 New
$427B
$464,000 0.01% of portfolio
524
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $3.65 Billion
  • Prior Value $3.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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