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CIK: 0002005380
Total reported value
$286.5M
$286.5M
225 檔
11.5%
The Q4 2024 SEC filing reveals that Trueblood Wealth Management, LLC held a total portfolio value of $286.5M, covering 225 public equity positions.
During Q4 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 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.86% | -0.06% | -7.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.09% | +0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.16% | +1.56% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.74% | -0.31% | +0.33% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.44% | — | +10.63% | |
| 6 | FTA | First Trust L C Val Alp | ETF-Other | 1.33% | -0.08% | +5.16% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.31% | -0.03% | +0.16% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | +0.08% | +46.93% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.22% | +0.05% | -7.17% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.52% | +3.08% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.17% | +0.11% | +11.36% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.17% | -0.85% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.03% | +2.76% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.32% | -3.63% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.06% | -1.30% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.06% | +0.02% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.00% | -0.06% | +2.38% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +0.16% | +2.23% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | -0.10% | +4.70% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 0.88% | — | +2.80% | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 0.88% | -0.12% | +0.26% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | +37.24% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.82% | +0.03% | +3.35% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.09% | +1.32% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.78% | -0.03% | +2.26% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.76% | -0.04% | -1.93% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.76% | -0.16% | +1.30% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | -0.30% | +414.17% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.13% | -18.74% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.01% | -0.35% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.24% | -1.62% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | +0.05% | +0.15% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.73% | -0.07% | -1.38% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.71% | +0.23% | +25.85% | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.71% | -0.06% | +0.67% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.05% | +0.17% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.06% | -1.99% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.17% | +4.60% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.19% | +17.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.06% | +4.06% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.05% | -0.47% | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | 0.65% | -0.07% | -0.38% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | -0.04% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.21% | -0.30% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | +4.61% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.10% | +36.85% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.61% | -0.01% | +1.80% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | -21.01% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | -0.12% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.05% | +6.38% |
According to official SEC Form 13F filings, Trueblood Wealth Management, LLC reported a total U.S. public equity portfolio value of $286.5M across 225 disclosed positions in Q4 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 11.5% of total reported equity market value during Q4 2024.
During Q4 2024, Trueblood Wealth Management, LLC's top holdings by market value included JPM (5.9%)、AAPL (4.4%)、MSFT (2.9%). The largest single position, JPM, represented 5.9% of total portfolio value.
In Q4 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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