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CIK: 0002005380
Total reported value
$286.5M
$286.5M
218 檔
10.6%
At the close of Q2 2024, Trueblood Wealth Management, LLC disclosed equity holdings valued at approximately $286.5M, spread across 218 reported holdings.
During Q2 2024, Trueblood Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.22% | -0.06% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.09% | -0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.16% | -0.09% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.31% | -3.19% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.32% | +1.33% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.36% | -0.03% | +0.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.17% | +764.73% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.06% | -5.21% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.24% | +0.05% | -0.05% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.52% | -0.44% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.17% | — | +3.90% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.09% | +18.60% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.16% | +1.27% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.11% | +0.11% | +4.54% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.03% | +1.44% | |
| 16 | FTA | First Trust L C Val Alp | ETF-Other | 1.07% | -0.08% | +8.61% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.24% | +1.30% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.06% | +0.83% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.97% | -0.06% | +0.30% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.01% | +2.96% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 0.95% | — | +1.08% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 0.93% | -0.10% | +3.25% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.13% | -7.01% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.90% | -0.03% | +0.86% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.04% | +0.37% | |
| 26 | BRO | Brown & Brown Inc | Stock-Financials | 0.90% | -0.12% | +0.12% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | -0.30% | +0.28% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | +0.05% | +0.49% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.05% | -0.67% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | +0.05% | +1.44% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.16% | -0.01% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.05% | +1.76% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | +0.03% | +1.24% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.01% | +1.46% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.69% | -0.07% | -4.16% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | +1.70% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.68% | -0.07% | +0.58% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.08% | -9.87% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.06% | — | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | -0.04% | -1.88% | |
| 41 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.66% | -0.06% | +9.67% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.21% | +3.91% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | +0.93% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | +3.28% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.64% | -0.04% | -0.15% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.06% | -0.49% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | -4.92% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.10% | +1.72% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.06% | +1.99% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.60% | -0.06% | -0.29% |
According to official SEC Form 13F filings, Trueblood Wealth Management, LLC reported a total U.S. public equity portfolio value of $286.5M across 218 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, MSFT) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, Trueblood Wealth Management, LLC's top holdings by market value included JPM (6.2%)、AAPL (4.2%)、MSFT (3.5%). The largest single position, JPM, represented 6.2% of total portfolio value.
In Q2 2024, Trueblood Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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